Fund Holdings

Mirabaud & Cie SA

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP(XOM)028,708+28,70804,870,5991.98%+4,870,599
STATE STR SPDR S&P 500 ETF T(SPY)01,627+1,62701,057,8270.43%+1,057,827
ADVANCED MICRO DEVICES INC(AMD)010,118+10,11802,058,3050.84%+2,058,305
ABBVIE INC(ABBV)08,590+8,59001,868,2390.76%+1,868,239
MICRON TECHNOLOGY INC(MU)013,200+13,20004,459,4881.82%+4,459,488
PALO ALTO NETWORKS INC(PANW)011,626+11,62601,863,8800.76%+1,863,880
MCDONALDS CORP(MCD)02,585+2,5850803,3920.33%+803,392
CONSTELLATION ENERGY CORP(CEG)01,609+1,6090449,3130.18%+449,313
VANECK ETF TRUST03,150+3,1500419,5480.17%+419,548
AIR PRODUCTS AND CHEMICALS I05,018+5,01801,457,6790.59%+1,457,679
CONSTELLATION BRANDS INC(STZ)02,390+2,3900358,5000.15%+358,500
ISHARES TR0188,618+188,618022,370,0959.10%+22,370,095
CONOCOPHILLIPS(COP)01,874+1,8740247,3680.10%+247,368
SPDR SERIES TRUST04,800+4,8000872,2080.36%+872,208
BOSTON SCIENTIFIC CORP(BSX)03,784+3,7840237,4460.10%+237,446
ORACLE CORP(ORCL)01,457+1,4570214,3390.09%+214,339
ISHARES TR07,500+7,50002,464,9501.00%+2,464,950
ETFS GOLD TR(SGOL)057,964+57,96402,586,0641.05%+2,586,064
BAIDU INC01,809+1,8090201,5590.08%+201,559
WALMART INC(WMT)010,379+10,37901,289,9020.53%+1,289,902
ISHARES BITCOIN TRUST ETF(IBIT)015,000+15,0000576,3000.23%+576,300
SELECT SECTOR SPDR TR04,600+4,6000281,7960.11%+281,796
ANALOG DEVICES INC(ADI)0782+7820248,7850.10%+248,785
NOVO-NORDISK A S(NVO)014,600+14,6000536,5500.22%+536,550
CISCO SYS INC(CSCO)022,534+22,53401,748,4130.71%+1,748,413
AMERICAN WTR WKS CO INC NEW010,090+10,09001,373,1480.56%+1,373,148
ISHARES TR013,360+13,3600758,7140.31%+758,714
BIONTECH SE(BNTX)06,000+6,0000533,2800.22%+533,280
ECOLAB INC(ECL)04,792+4,79201,274,7680.52%+1,274,768
ISHARES TR09,800+9,8000887,3900.36%+887,390
DISNEY WALT CO(DIS)020,920+20,92002,016,2700.82%+2,016,270
MASTERCARD INCORPORATED(MA)05,783+5,78302,889,5341.18%+2,889,534
UNITED RENTALS INC(URI)01,400+1,40001,019,9840.42%+1,019,984
GREAT LAKES DREDGE & DOCK CO000000
NIKE INC(NKE)016,780+16,7800886,3200.36%+886,320
EMERSON ELEC CO(EMR)000000
MORGAN STANLEY(MS)000000
STRYKER CORPORATION(SYK)000000
DANAHER CORP DEL(DHR)04,264+4,2640808,4540.33%+808,454
MODERNA INC(MRNA)018,366+18,3660932,9930.38%+932,993
PAYPAL HLDGS INC(PYPL)000000
ALBEMARLE CORP(ALB)000000
SALESFORCE INC(CRM)000000
COCA COLA CO(KO)03,323+3,3230252,7140.10%+252,714
ISHARES TR000000
BERKSHIRE HATHAWAY INC DEL03,505+3,50501,679,5960.68%+1,679,596
HOME DEPOT INC(HD)000000
BROADCOM INC(AVGO)010,422+10,42203,225,7131.31%+3,225,713
UBER TECHNOLOGIES INC(UBER)04,500+4,5000323,6850.13%+323,685
QUALCOMM INC(QCOM)000000
AMETEK INC000000
VISA INC(V)020,303+20,30306,136,3792.50%+6,136,379
NETFLIX INC.(NFLX)024,151+24,15102,321,3940.94%+2,321,394
S&P GLOBAL INC(SPGI)0751+7510319,4300.13%+319,430
ALPHABET INC(GOOG)081,831+81,831023,474,0419.55%+23,474,041
JPMORGAN CHASE & CO(JPM)020,198+20,19805,941,4442.42%+5,941,444
ISHARES TR02,325+2,3250221,8980.09%+221,898
META PLATFORMS INC(META)015,627+15,62708,940,6763.64%+8,940,676
AMAZON COM INC(AMZN)059,489+59,489012,389,7745.04%+12,389,774
PROCTER & GAMBLE CO(PG)020,115+20,11502,905,4111.18%+2,905,411
APPLE INC(AAPL)0101,986+101,986025,883,02710.53%+25,883,027
ALPHABET INC(GOOG)033,146+33,14609,531,4643.88%+9,531,464
ELI LILLY & CO(LLY)07,464+7,46406,865,1632.79%+6,865,163
MICROSOFT CORP(MSFT)079,709+79,709029,505,88112.01%+29,505,881
NVIDIA CORPORATION(NVDA)0222,759+222,759038,849,17015.81%+38,849,170
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