Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 222,759.0 | $38.8M | 15.81% | -51K | -18.6% | $174.40 | +22.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 79,709.0 | $29.5M | 12.01% | -1K | -1.8% | $370.17 | +15.3% |
| 3 | AAPL | APPLE INC | Technology | 101,986.0 | $25.9M | 10.54% | -8K | -7.0% | $253.79 | +23.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 81,831.0 | $23.5M | 9.55% | -1K | -1.4% | $286.86 | +34.6% |
| 5 | IEI | ISHARES TR | — | 188,618.0 | $22.4M | 9.11% | +4K | +2.3% | $118.60 | -0.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,489.0 | $12.4M | 5.04% | -10K | -14.3% | $208.27 | +31.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 33,146.0 | $9.5M | 3.88% | -10K | -23.5% | $287.56 | +35.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 15,627.0 | $8.9M | 3.64% | -3K | -14.8% | $572.13 | +11.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 7,464.0 | $6.9M | 2.79% | -5K | -40.3% | $919.77 | +22.6% |
| 10 | V | VISA INC | Financial Services | 20,303.0 | $6.1M | 2.50% | -2K | -10.6% | $302.24 | +7.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,198.0 | $5.9M | 2.42% | -6K | -23.6% | $294.16 | +0.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 28,708.0 | $4.9M | 1.98% | +3K | +12.9% | $169.66 | -13.4% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 13,200.0 | $4.5M | 1.81% | — | — | $337.84 | +173.4% |
| 14 | AVGO | BROADCOM INC | Technology | 10,422.0 | $3.2M | 1.31% | -2K | -15.7% | $309.51 | +37.8% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,115.0 | $2.9M | 1.18% | -26K | -56.3% | $144.44 | +1.0% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 5,783.0 | $2.9M | 1.18% | +594.0 | +11.4% | $499.66 | -1.2% |
| 17 | SGOL | ETFS GOLD TR | Financial Services | 57,964.0 | $2.6M | 1.05% | — | — | $44.62 | -4.0% |
| 18 | SOXX | ISHARES TR | — | 7,500.0 | $2.5M | 1.00% | — | — | $328.66 | +73.3% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 24,151.0 | $2.3M | 0.94% | -21K | -46.1% | $96.12 | -10.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,118.0 | $2.1M | 0.84% | +4K | +71.1% | $203.43 | +154.7% |
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
50.2%
Communication Services
21.5%
Financial Services
9.0%
Consumer Cyclical
6.5%
Healthcare
5.5%
Energy
2.4%
Consumer Defensive
2.2%
Basic Materials
1.3%
Utilities
0.8%
Industrials
0.5%