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 | 273,661.0 | $51.0M | 16.45% | NEW | — | $186.50 | +7.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 81,159.0 | $39.3M | 12.65% | NEW | — | $483.62 | -22.7% |
| 3 | AAPL | APPLE INC | Technology | 109,633.0 | $29.8M | 9.61% | NEW | — | $271.86 | +8.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 82,959.0 | $26.0M | 8.39% | NEW | — | $313.80 | +10.3% |
| 5 | IEI | ISHARES TR | — | 184,445.0 | $22.0M | 7.10% | NEW | — | $119.35 | -1.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,380.0 | $16.0M | 5.16% | NEW | — | $230.82 | +1.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 43,314.0 | $13.6M | 4.37% | NEW | — | $313.00 | +10.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 12,503.0 | $13.4M | 4.33% | NEW | — | $1074.68 | +3.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 18,336.0 | $12.1M | 3.90% | NEW | — | $660.09 | -14.8% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,450.0 | $8.5M | 2.75% | NEW | — | $322.22 | +3.7% |
| 11 | V | VISA INC | Financial Services | 22,701.0 | $8.0M | 2.57% | NEW | — | $350.71 | -6.9% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 46,076.0 | $6.6M | 2.13% | NEW | — | $143.31 | +5.3% |
| 13 | AVGO | BROADCOM INC | Technology | 12,355.0 | $4.3M | 1.38% | NEW | — | $346.10 | +9.8% |
| 14 | NFLX | NETFLIX INC | Communication Services | 44,779.0 | $4.2M | 1.35% | NEW | — | $93.73 | -22.3% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 13,200.0 | $3.8M | 1.21% | NEW | — | $285.41 | +268.5% |
| 16 | IEF | ISHARES TR | — | 32,335.0 | $3.1M | 1.00% | NEW | — | $96.16 | -2.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 25,436.0 | $3.1M | 0.99% | NEW | — | $120.34 | +15.1% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 5,189.0 | $3.0M | 0.95% | NEW | — | $570.88 | -14.5% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 5,411.0 | $2.8M | 0.91% | NEW | — | $522.59 | -23.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,169.0 | $2.6M | 0.84% | NEW | — | $502.65 | — |
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%