Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOL | ETFS GOLD TR | Financial Services | 57,964.0 | $2.2M | 0.89% | — | — | $38.23 | +8.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 8,766.0 | $2.2M | 0.89% | +176.0 | +2.0% | $251.64 | +2.2% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 20,920.0 | $2.0M | 0.81% | — | — | $96.25 | +10.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,560.0 | $1.8M | 0.71% | +55.0 | +1.6% | $500.39 | — |
| 25 | NFLX | NETFLIX INC. | Communication Services | 24,946.0 | $1.8M | 0.71% | +795.0 | +3.3% | $71.40 | +8.4% |
| 26 | ACWI | ISHARES TR | — | 10,470.0 | $1.6M | 0.66% | NEW | — | $156.89 | +2.1% |
| 27 | URI | UNITED RENTALS INC | Industrials | 1,400.0 | $1.6M | 0.64% | — | — | $1132.89 | -12.7% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,995.0 | $1.5M | 0.60% | +368.0 | +22.6% | $746.52 | +2.4% |
| 29 | MRNA | MODERNA INC | Healthcare | 17,154.0 | $1.2M | 0.48% | -1K | -6.6% | $70.03 | +105.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 9,050.0 | $1.0M | 0.41% | -1K | -12.8% | $113.26 | -5.4% |
| 31 | ITB | ISHARES TR | — | 9,800.0 | $1.0M | 0.41% | — | — | $104.48 | -14.3% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,018.0 | $885K | 0.35% | -2K | -39.9% | $293.18 | -0.6% |
| 33 | ECL | ECOLAB INC | Basic Materials | 2,792.0 | $778K | 0.31% | -2K | -41.7% | $278.61 | -0.9% |
| 34 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,590.0 | $736K | 0.29% | -4K | -44.6% | $131.58 | +4.6% |
| 35 | NVO | NOVO-NORDISK A S | Healthcare | 14,600.0 | $700K | 0.28% | — | — | $47.94 | -10.2% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,585.0 | $699K | 0.28% | — | — | $270.31 | -6.6% |
| 37 | NKE | NIKE INC | Consumer Cyclical | 16,780.0 | $689K | 0.28% | — | — | $41.05 | -10.4% |
| 38 | BNTX | BIONTECH SE | Healthcare | 6,000.0 | $558K | 0.22% | — | — | $93.05 | +4.0% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 6,961.0 | $502K | 0.20% | +2K | +54.7% | $72.16 | -0.7% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,000.0 | $499K | 0.20% | — | — | $33.29 | +31.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.2%
Communication Services
8.6%
Financial Services
8.2%
Consumer Cyclical
8.1%
Healthcare
4.5%
Consumer Defensive
2.4%
Energy
1.8%
Basic Materials
0.9%
Industrials
0.8%
Utilities
0.5%