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 | $2.4M | 0.77% | NEW | — | $41.07 | -7.9% |
| 22 | SOXX | ISHARES TR | — | 7,500.0 | $2.3M | 0.73% | NEW | — | $301.15 | +101.2% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 18,300.0 | $2.1M | 0.67% | NEW | — | $113.77 | -9.0% |
| 24 | CSCO | CISCO SYS INC | Technology | 22,534.0 | $1.7M | 0.56% | NEW | — | $77.03 | +57.3% |
| 25 | AME | AMETEK INC | Industrials | 8,300.0 | $1.7M | 0.55% | NEW | — | $205.31 | +14.0% |
| 26 | QCOM | QUALCOMM INC | Technology | 9,460.0 | $1.6M | 0.52% | NEW | — | $171.05 | +18.7% |
| 27 | MRNA | MODERNA INC | Healthcare | 50,426.0 | $1.5M | 0.48% | NEW | — | $29.49 | +107.3% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 16,900.0 | $1.4M | 0.45% | NEW | — | $81.71 | -14.0% |
| 29 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,540.0 | $1.4M | 0.44% | NEW | — | $130.50 | -2.1% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 7,140.0 | $1.3M | 0.42% | NEW | — | $184.20 | +57.4% |
| 31 | ECL | ECOLAB INC | Basic Materials | 5,007.0 | $1.3M | 0.42% | NEW | — | $262.52 | +3.9% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,915.0 | $1.3M | 0.41% | NEW | — | $214.16 | +143.2% |
| 33 | DHR | DANAHER CORPORATION | Healthcare | 5,127.0 | $1.2M | 0.38% | NEW | — | $228.92 | -20.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 5,100.0 | $1.2M | 0.38% | NEW | — | $228.49 | +2.7% |
| 35 | URI | UNITED RENTALS INC | Industrials | 1,400.0 | $1.1M | 0.36% | NEW | — | $809.32 | +31.4% |
| 36 | WMT | WALMART INC | Consumer Defensive | 10,079.0 | $1.1M | 0.36% | NEW | — | $111.41 | +7.2% |
| 37 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,370.0 | $1.1M | 0.35% | NEW | — | $247.02 | +14.3% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 15,328.0 | $1.1M | 0.34% | NEW | — | $69.91 | +14.9% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 16,480.0 | $1.0M | 0.34% | NEW | — | $63.71 | -33.5% |
| 40 | ITB | ISHARES TR | — | 9,800.0 | $944K | 0.30% | NEW | — | $96.30 | +2.8% |
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
49.3%
Communication Services
21.0%
Financial Services
9.4%
Healthcare
6.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.2%
Basic Materials
1.1%
Industrials
1.1%
Energy
1.1%
Utilities
0.5%