Portfolio (Quarterly)
Guide ↗
Mirabaud & Cie SA
· CIK 0001869685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 20,920.0 | $2.0M | 0.82% | +3K | +14.3% | $96.38 | +7.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 8,590.0 | $1.9M | 0.76% | +3K | +68.4% | $217.49 | +9.1% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 11,626.0 | $1.9M | 0.76% | +4K | +62.8% | $160.32 | +81.3% |
| 24 | CSCO | CISCO SYS INC | Technology | 22,534.0 | $1.7M | 0.71% | — | — | $77.59 | +54.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,505.0 | $1.7M | 0.68% | -2K | -32.2% | $479.20 | — |
| 26 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,018.0 | $1.5M | 0.59% | +648.0 | +14.8% | $290.49 | -3.0% |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,090.0 | $1.4M | 0.56% | -450.0 | -4.3% | $136.09 | -5.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 10,379.0 | $1.3M | 0.53% | +300.0 | +3.0% | $124.28 | -3.2% |
| 29 | ECL | ECOLAB INC | Basic Materials | 4,792.0 | $1.3M | 0.52% | -215.0 | -4.3% | $266.02 | +3.6% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,627.0 | $1.1M | 0.43% | NEW | — | $650.17 | +13.2% |
| 31 | URI | UNITED RENTALS INC | Industrials | 1,400.0 | $1.0M | 0.41% | — | — | $728.56 | +47.4% |
| 32 | MRNA | MODERNA INC | Healthcare | 18,366.0 | $933K | 0.38% | -32K | -63.6% | $50.80 | +19.1% |
| 33 | ITB | ISHARES TR | — | 9,800.0 | $887K | 0.36% | — | — | $90.55 | +13.2% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 16,780.0 | $886K | 0.36% | +300.0 | +1.8% | $52.82 | -20.4% |
| 35 | XOP | SPDR SERIES TRUST | — | 4,800.0 | $872K | 0.35% | -200.0 | -4.0% | $181.71 | -16.0% |
| 36 | DHR | DANAHER CORP DEL | Healthcare | 4,264.0 | $808K | 0.33% | -863.0 | -16.8% | $189.60 | -1.7% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,585.0 | $803K | 0.33% | +2K | +173.5% | $310.79 | -12.1% |
| 38 | EEM | ISHARES TR | — | 13,360.0 | $759K | 0.31% | -690.0 | -4.9% | $56.79 | +18.2% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,000.0 | $576K | 0.23% | +6K | +63.0% | $38.42 | -9.5% |
| 40 | NVO | NOVO-NORDISK A S | Healthcare | 14,600.0 | $537K | 0.22% | +5K | +46.0% | $36.75 | +28.8% |
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
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%