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 | 196,469.0 | $39.3M | 15.78% | -26K | -11.8% | $200.09 | +15.1% |
| 2 | GOOG | ALPHABET INC | — | 79,562.0 | $28.1M | 11.28% | -2K | -2.8% | $353.33 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 75,177.0 | $28.0M | 11.25% | -5K | -5.7% | $373.02 | +34.0% |
| 4 | AAPL | APPLE INC | Technology | 79,618.0 | $23.0M | 9.24% | -22K | -21.9% | $289.36 | +10.6% |
| 5 | IEI | ISHARES TR | — | 188,424.0 | $22.1M | 8.88% | — | — | $117.45 | -1.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 12,300.0 | $14.2M | 5.70% | -900.0 | -6.8% | $1154.29 | -11.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,707.0 | $14.0M | 5.62% | -782.0 | -1.3% | $238.34 | +8.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 18,085.0 | $6.5M | 2.59% | -15K | -45.4% | $357.37 | -5.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 10,448.0 | $5.9M | 2.36% | -5K | -33.1% | $563.29 | +9.5% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,015.0 | $5.2M | 2.10% | -1K | -10.9% | $580.91 | -17.8% |
| 11 | SOXX | ISHARES TR | — | 7,500.0 | $4.8M | 1.93% | — | — | $640.76 | -18.9% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,033.0 | $4.6M | 1.84% | -6K | -30.5% | $327.33 | +9.6% |
| 13 | AVGO | BROADCOM INC | Technology | 10,252.0 | $3.9M | 1.55% | -170.0 | -1.6% | $377.75 | -5.3% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 10,443.0 | $3.6M | 1.43% | -1K | -10.2% | $341.02 | -2.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 2,951.0 | $3.5M | 1.42% | -5K | -60.5% | $1199.43 | -4.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 24,493.0 | $3.3M | 1.34% | -4K | -14.7% | $136.72 | +16.6% |
| 17 | V | VISA INC | Financial Services | 9,391.0 | $3.2M | 1.29% | -11K | -53.8% | $343.09 | +9.3% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 5,745.0 | $3.0M | 1.18% | -38.0 | -0.7% | $513.60 | +12.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,983.0 | $2.9M | 1.18% | -132.0 | -0.7% | $146.64 | -0.1% |
| 20 | CSCO | CISCO SYS INC | Technology | 21,253.0 | $2.5M | 1.00% | -1K | -5.7% | $117.46 | -7.0% |
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%