Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | Industrials | 8,300 | $1.7M | 0.55% | SOLD |
| 2 | QCOM | QUALCOMM INC | Technology | 9,460 | $1.6M | 0.52% | SOLD |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 2,722 | $937K | 0.30% | SOLD |
| 4 | EMB | ISHARES TR | — | 9,000 | $867K | 0.28% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 3,005 | $796K | 0.26% | SOLD |
| 6 | ALB | ALBEMARLE CORP | Basic Materials | 4,480 | $634K | 0.20% | SOLD |
| 7 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,430 | $609K | 0.20% | SOLD |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 1,010 | $355K | 0.11% | SOLD |
| 9 | MS | MORGAN STANLEY | Financial Services | 1,270 | $225K | 0.07% | SOLD |
| 10 | EMR | EMERSON ELEC CO | Industrials | 1,510 | $200K | 0.07% | SOLD |
| 11 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,000 | $157K | 0.05% | SOLD |
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%