Sponsored

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

Currently, Mirabaud & Cie SA holds 53 types of securities in its portfolio with a total value $249.2M. In the most recent quarter, they have increased their positions in ACWI (+10.5K shares, valued at $1.6M), RBLX (+7.1K shares, valued at $386.2K), HOOD (+2.8K shares, valued at $279.3K); decreased their positions in AAPL (-22.4K shares, valued at $6.5M), LLY (-4.5K shares, valued at $5.4M), GOOGL (-15.1K shares, valued at $5.4M); initiated new positions in ACWI (+10.5K shares, valued at $1.6M), RBLX (+7.1K shares, valued at $386.2K), HOOD (+2.8K shares, valued at $279.3K).

1M P&L

+12.5M+6.09%

3M P&L

+7.3M+3.46%

HY P&L

+34.1M+18.52%

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

1Semiconductors59.0M

27.5%

2Internet Content & Information34.8M

16.2%

3Software - Infrastructure31.6M

14.7%

Top Industries by Stock Count

1N/A7 stocks

17.9%

2Semiconductors4 stocks

10.3%

3Internet Content & Information3 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION196.5K shares-11.80%2026-06-302026-07-08

GOOG ALPHABET INC79.6K shares-2.77%2026-06-302026-07-08

MSFT MICROSOFT CORP75.2K shares-5.69%2026-06-302026-07-08

AAPL APPLE INC79.6K shares-21.93%2026-06-302026-07-08

IEI ISHARES TR188.4K shares-0.10%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC12.3K shares-6.82%2026-06-302026-07-08

AMZN AMAZON COM INC58.7K shares-1.31%2026-06-302026-07-08

GOOGL ALPHABET INC18.1K shares-45.44%2026-06-302026-07-08

Sponsored

META PLATFORMS INC META PLATFORMS INC10.4K shares-33.14%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC9.0K shares-10.90%2026-06-302026-07-08

SOXX ISHARES TR7.5K shares0.00%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.0K shares-30.52%2026-06-302026-07-08

BROADCOM INC BROADCOM INC10.3K shares-1.63%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC10.4K shares-10.18%2026-06-302026-07-08

LLY ELI LILLY & CO3.0K shares-60.46%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP24.5K shares-14.68%2026-06-302026-07-08

Sponsored

VISA INC VISA INC9.4K shares-53.75%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.7K shares-0.66%2026-06-302026-07-08

PG PROCTER & GAMBLE CO20.0K shares-0.66%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC21.3K shares-5.68%2026-06-302026-07-08

ETFS GOLD TR ETFS GOLD TR58.0K shares0.00%2026-06-302026-07-08

ABBVIE INC ABBVIE INC8.8K shares2.05%2026-06-302026-07-08

DIS DISNEY WALT CO20.9K shares0.00%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares1.57%2026-06-302026-07-08

Sponsored

NETFLIX INC. NETFLIX INC.24.9K shares3.29%2026-06-302026-07-08

ACWI ISHARES TR10.5K sharesnew addition2026-06-302026-07-08

URI UNITED RENTALS INC1.4K shares0.00%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares22.62%2026-06-302026-07-08

MRNA MODERNA INC17.2K shares-6.60%2026-06-302026-07-08

WMT WALMART INC9.1K shares-12.80%2026-06-302026-07-08

ITB ISHARES TR9.8K shares0.00%2026-06-302026-07-08

APD AIR PRODUCTS AND CHEMICALS I3.0K shares-39.86%2026-06-302026-07-08

Sponsored

ECL ECOLAB INC2.8K shares-41.74%2026-06-302026-07-08

AWK AMERICAN WTR WKS CO INC NEW5.6K shares-44.60%2026-06-302026-07-08

NVO NOVO-NORDISK A S14.6K shares0.00%2026-06-302026-07-08

MCD MCDONALDS CORP2.6K shares0.00%2026-06-302026-07-08

NKE NIKE INC16.8K shares0.00%2026-06-302026-07-08

BNTX BIONTECH SE6.0K shares0.00%2026-06-302026-07-08

UBER UBER TECHNOLOGIES INC7.0K shares54.69%2026-06-302026-07-08

IBIT ISHARES BITCOIN TRUST ETF15.0K shares0.00%2026-06-302026-07-08

Sponsored

RBLX ROBLOX CORP7.1K sharesnew addition2026-06-302026-07-08

NLR VANECK ETF TRUST3.1K shares0.00%2026-06-302026-07-08

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC2.4K shares0.00%2026-06-302026-07-08

HOOD ROBINHOOD MKTS INC2.8K sharesnew addition2026-06-302026-07-08

CEG CONSTELLATION ENERGY CORP1.1K shares-31.08%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS897 sharesnew addition2026-06-302026-07-08

KO COCA COLA CO3.1K shares-6.92%2026-06-302026-07-08

SYK STRYKER CORPORATION795 sharesnew addition2026-06-302026-07-08

Sponsored

IEF ISHARES TR2.3K shares0.00%2026-06-302026-07-08

ORACLE CORP ORACLE CORP1.5K shares0.00%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC442 sharesnew addition2026-06-302026-07-08

BIDU BAIDU INC1.8K shares0.00%2026-06-302026-07-08

S&P GLOBAL INC S&P GLOBAL INC500 shares-33.42%2026-06-302026-07-08

NVDA

NVIDIA CORPORATION

-11.80%

Shares196.5K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-2.77%

Shares79.6K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-5.69%

Shares75.2K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-21.93%

Shares79.6K

Event2026-06-30

Filed2026-07-08

IEI

ISHARES TR

-0.10%

Shares188.4K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

-6.82%

Shares12.3K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-1.31%

Shares58.7K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-45.44%

Shares18.1K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-33.14%

Shares10.4K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

-10.90%

Shares9.0K

Event2026-06-30

Filed2026-07-08

SOXX

ISHARES TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-30.52%

Shares14.0K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-1.63%

Shares10.3K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

-10.18%

Shares10.4K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-60.46%

Shares3.0K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-14.68%

Shares24.5K

Event2026-06-30

Filed2026-07-08

VISA INC

-53.75%

Shares9.4K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-0.66%

Shares5.7K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-0.66%

Shares20.0K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-5.68%

Shares21.3K

Event2026-06-30

Filed2026-07-08

ETFS GOLD TR

0.00%

Shares58.0K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

2.05%

Shares8.8K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.57%

Shares3.6K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

3.29%

Shares24.9K

Event2026-06-30

Filed2026-07-08

ACWI

ISHARES TR

New

Shares10.5K

Event2026-06-30

Filed2026-07-08

URI

UNITED RENTALS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

22.62%

Shares2.0K

Event2026-06-30

Filed2026-07-08

MRNA

MODERNA INC

-6.60%

Shares17.2K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-12.80%

Shares9.1K

Event2026-06-30

Filed2026-07-08

ITB

ISHARES TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-08

APD

AIR PRODUCTS AND CHEMICALS I

-39.86%

Shares3.0K

Event2026-06-30

Filed2026-07-08

ECL

ECOLAB INC

-41.74%

Shares2.8K

Event2026-06-30

Filed2026-07-08

AWK

AMERICAN WTR WKS CO INC NEW

-44.60%

Shares5.6K

Event2026-06-30

Filed2026-07-08

NVO

NOVO-NORDISK A S

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-08

NKE

NIKE INC

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-08

BNTX

BIONTECH SE

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

UBER

UBER TECHNOLOGIES INC

54.69%

Shares7.0K

Event2026-06-30

Filed2026-07-08

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-08

RBLX

ROBLOX CORP

New

Shares7.1K

Event2026-06-30

Filed2026-07-08

NLR

VANECK ETF TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

CONSTELLATION BRANDS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

HOOD

ROBINHOOD MKTS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-08

CEG

CONSTELLATION ENERGY CORP

-31.08%

Shares1.1K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares897

Event2026-06-30

Filed2026-07-08

COCA COLA CO

-6.92%

Shares3.1K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORPORATION

New

Shares795

Event2026-06-30

Filed2026-07-08

IEF

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares442

Event2026-06-30

Filed2026-07-08

BIDU

BAIDU INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

-33.42%

Shares500

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available