The Analysis of Mirabaud & Cie SA's Holdings & P&L


Currently, Mirabaud & Cie SA holds 54 types of securities in its portfolio with a total value $245.7M. In the most recent quarter, they have increased their positions in SPY (+1.6K shares, valued at $1.1M), AMD (+4.2K shares, valued at $855.0K), ABBV (+3.5K shares, valued at $759.0K); decreased their positions in NVDA (-50.9K shares, valued at $8.9M), LLY (-5.0K shares, valued at $4.6M), PG (-26.0K shares, valued at $3.7M); initiated new positions in SPY (+1.6K shares, valued at $1.1M), CEG (+1.6K shares, valued at $449.3K), NLR (+3.1K shares, valued at $419.5K).


1M P&L
+15.4M+6.83%
3M P&L
+23.9M+10.99%
HY P&L
+22.2M+10.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors45.6M
22.2%
2Software - Infrastructure31.6M
15.4%
3N/A29.9M
14.6%

Top Industries by Stock Count

1N/A10 stocks
20.4%
2Semiconductors4 stocks
8.2%
3Drug Manufacturers - General3 stocks
6.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
-18.60%
Shares222.8K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-1.79%
Shares79.7K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
-6.98%
Shares102.0K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-1.36%
Shares81.8K
Event2026-03-31
Filed2026-05-05
IEI
ISHARES TR
2.26%
Shares188.6K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
-14.26%
Shares59.5K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-23.48%
Shares33.1K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
-14.77%
Shares15.6K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
-40.30%
Shares7.5K
Event2026-03-31
Filed2026-05-05
V
VISA INC
-10.56%
Shares20.3K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
-23.64%
Shares20.2K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
12.86%
Shares28.7K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
-15.65%
Shares10.4K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
-56.34%
Shares20.1K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
11.45%
Shares5.8K
Event2026-03-31
Filed2026-05-05
ETFS GOLD TR
ETFS GOLD TR
0.00%
Shares58.0K
Event2026-03-31
Filed2026-05-05
SOXX
ISHARES TR
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
-46.07%
Shares24.2K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
71.06%
Shares10.1K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
14.32%
Shares20.9K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
68.43%
Shares8.6K
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC
62.83%
Shares11.6K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
0.00%
Shares22.5K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-32.19%
Shares3.5K
Event2026-03-31
Filed2026-05-05
APD
AIR PRODUCTS AND CHEMICALS I
14.83%
Shares5.0K
Event2026-03-31
Filed2026-05-05
AWK
AMERICAN WTR WKS CO INC NEW
-4.27%
Shares10.1K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
2.98%
Shares10.4K
Event2026-03-31
Filed2026-05-05
ECL
ECOLAB INC
-4.29%
Shares4.8K
Event2026-03-31
Filed2026-05-05
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares1.6K
Event2026-03-31
Filed2026-05-05
URI
UNITED RENTALS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-05
MRNA
MODERNA INC
-63.58%
Shares18.4K
Event2026-03-31
Filed2026-05-05
ITB
ISHARES TR
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-05
NKE
NIKE INC
1.82%
Shares16.8K
Event2026-03-31
Filed2026-05-05
XOP
SPDR SERIES TRUST
-4.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
DHR
DANAHER CORP DEL
-16.83%
Shares4.3K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
173.54%
Shares2.6K
Event2026-03-31
Filed2026-05-05
EEM
ISHARES TR
-4.91%
Shares13.4K
Event2026-03-31
Filed2026-05-05
IBIT
ISHARES BITCOIN TRUST ETF
63.04%
Shares15.0K
Event2026-03-31
Filed2026-05-05
NVO
NOVO-NORDISK A S
46.00%
Shares14.6K
Event2026-03-31
Filed2026-05-05
BNTX
BIONTECH SE
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-05
CEG
CONSTELLATION ENERGY CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-05
NLR
VANECK ETF TRUST
New
Shares3.1K
Event2026-03-31
Filed2026-05-05
STZ
CONSTELLATION BRANDS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC
-73.37%
Shares4.5K
Event2026-03-31
Filed2026-05-05
SPGI
S&P GLOBAL INC
-86.12%
Shares751
Event2026-03-31
Filed2026-05-05
XLE
SELECT SECTOR SPDR TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
-78.32%
Shares3.3K
Event2026-03-31
Filed2026-05-05
ADI
ANALOG DEVICES INC
0.00%
Shares782
Event2026-03-31
Filed2026-05-05
COP
CONOCOPHILLIPS
New
Shares1.9K
Event2026-03-31
Filed2026-05-05
BSX
BOSTON SCIENTIFIC CORP
New
Shares3.8K
Event2026-03-31
Filed2026-05-05
IEF
ISHARES TR
-92.81%
Shares2.3K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-05
BIDU
BAIDU INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Mirabaud & Cie SA Institutional Holdings, Portfolio & P&L β€” TradeFomo