REYL & Cie S.A. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on June 30, 2026. The filing, signed by Paolo Giacomelli, the Chief Compliance Officer of the Geneva-based firm, lists a total of 154 separate positions held by the firm during the specified period.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds appearing multiple times. The top holdings by share count include the Grayscale Bitcoin Trust ETF Shares (112,200 shares), the Grayscale Ethereum Trust ETF Shares (113,200 shares), and the iShares Bitcoin Trust ETF Shares (44,433 shares). Other significant ETF positions include the iShares Core Dividend Growth ETF (2,037 shares), the Invesco QQQ Trust Unit Series 1 (172 shares), and the iShares Semiconductor ETF (100 shares).
In addition to digital assets and broad market ETFs, the filing details specific equity positions. Major U.S. technology companies are well represented, with positions in NVIDIA Corporation (17,557 shares), Apple Inc. (19,586 shares), Microsoft Corporation (14,179 shares), and Meta Platforms Inc. Class A (6,960 shares). The portfolio also includes substantial stakes in Visa Inc. Class A (4,701 shares), UnitedHealth Group Inc. (232 shares), and Walmart Inc. (3,428 shares). International equities such as UBS Group AG (20,465 shares), Vale S.A. (21,000 shares), and TotalEnergies SE (18,795 shares) are also listed among the disclosed holdings.