Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | — | 188,618.0 | $22.4M | 9.11% | +4K | +2.3% | $118.60 | -2.5% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 28,708.0 | $4.9M | 1.98% | +3K | +12.9% | $169.66 | -6.0% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 5,783.0 | $2.9M | 1.18% | +594.0 | +11.4% | $499.66 | +15.9% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,118.0 | $2.1M | 0.84% | +4K | +71.1% | $203.43 | +134.8% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 20,920.0 | $2.0M | 0.82% | +3K | +14.3% | $96.38 | +9.2% |
| 6 | ABBV | ABBVIE INC | Healthcare | 8,590.0 | $1.9M | 0.76% | +3K | +68.4% | $217.49 | +17.9% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 11,626.0 | $1.9M | 0.76% | +4K | +62.8% | $160.32 | +107.9% |
| 8 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,018.0 | $1.5M | 0.59% | +648.0 | +14.8% | $290.49 | +3.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 10,379.0 | $1.3M | 0.53% | +300.0 | +3.0% | $124.28 | -13.8% |
| 10 | NKE | NIKE INC | Consumer Cyclical | 16,780.0 | $886K | 0.36% | +300.0 | +1.8% | $52.82 | -27.3% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,585.0 | $803K | 0.33% | +2K | +173.5% | $310.79 | -17.7% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,000.0 | $576K | 0.23% | +6K | +63.0% | $38.42 | +17.7% |
| 13 | NVO | NOVO-NORDISK A S | Healthcare | 14,600.0 | $537K | 0.22% | +5K | +46.0% | $36.75 | +26.8% |
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
56.4%
Communication Services
12.0%
Financial Services
10.1%
Consumer Cyclical
7.3%
Healthcare
6.1%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
1.4%
Utilities
0.9%
Industrials
0.5%