Mirabaud & Cie SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 0 | 28,708 | +28,708 | 0 | 4,870,599 | 1.98% | +4,870,599 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,627 | +1,627 | 0 | 1,057,827 | 0.43% | +1,057,827 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,118 | +10,118 | 0 | 2,058,305 | 0.84% | +2,058,305 |
| ABBVIE INC(ABBV) | 0 | 8,590 | +8,590 | 0 | 1,868,239 | 0.76% | +1,868,239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,200 | +13,200 | 0 | 4,459,488 | 1.82% | +4,459,488 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,626 | +11,626 | 0 | 1,863,880 | 0.76% | +1,863,880 |
| MCDONALDS CORP(MCD) | 0 | 2,585 | +2,585 | 0 | 803,392 | 0.33% | +803,392 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,609 | +1,609 | 0 | 449,313 | 0.18% | +449,313 |
| VANECK ETF TRUST | 0 | 3,150 | +3,150 | 0 | 419,548 | 0.17% | +419,548 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 5,018 | +5,018 | 0 | 1,457,679 | 0.59% | +1,457,679 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,390 | +2,390 | 0 | 358,500 | 0.15% | +358,500 |
| ISHARES TR | 0 | 188,618 | +188,618 | 0 | 22,370,095 | 9.10% | +22,370,095 |
| CONOCOPHILLIPS(COP) | 0 | 1,874 | +1,874 | 0 | 247,368 | 0.10% | +247,368 |
| SPDR SERIES TRUST | 0 | 4,800 | +4,800 | 0 | 872,208 | 0.36% | +872,208 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,784 | +3,784 | 0 | 237,446 | 0.10% | +237,446 |
| ORACLE CORP(ORCL) | 0 | 1,457 | +1,457 | 0 | 214,339 | 0.09% | +214,339 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 2,464,950 | 1.00% | +2,464,950 |
| ETFS GOLD TR(SGOL) | 0 | 57,964 | +57,964 | 0 | 2,586,064 | 1.05% | +2,586,064 |
| BAIDU INC | 0 | 1,809 | +1,809 | 0 | 201,559 | 0.08% | +201,559 |
| WALMART INC(WMT) | 0 | 10,379 | +10,379 | 0 | 1,289,902 | 0.53% | +1,289,902 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,000 | +15,000 | 0 | 576,300 | 0.23% | +576,300 |
| SELECT SECTOR SPDR TR | 0 | 4,600 | +4,600 | 0 | 281,796 | 0.11% | +281,796 |
| ANALOG DEVICES INC(ADI) | 0 | 782 | +782 | 0 | 248,785 | 0.10% | +248,785 |
| NOVO-NORDISK A S(NVO) | 0 | 14,600 | +14,600 | 0 | 536,550 | 0.22% | +536,550 |
| CISCO SYS INC(CSCO) | 0 | 22,534 | +22,534 | 0 | 1,748,413 | 0.71% | +1,748,413 |
| AMERICAN WTR WKS CO INC NEW | 0 | 10,090 | +10,090 | 0 | 1,373,148 | 0.56% | +1,373,148 |
| ISHARES TR | 0 | 13,360 | +13,360 | 0 | 758,714 | 0.31% | +758,714 |
| BIONTECH SE(BNTX) | 0 | 6,000 | +6,000 | 0 | 533,280 | 0.22% | +533,280 |
| ECOLAB INC(ECL) | 0 | 4,792 | +4,792 | 0 | 1,274,768 | 0.52% | +1,274,768 |
| ISHARES TR | 0 | 9,800 | +9,800 | 0 | 887,390 | 0.36% | +887,390 |
| DISNEY WALT CO(DIS) | 0 | 20,920 | +20,920 | 0 | 2,016,270 | 0.82% | +2,016,270 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,783 | +5,783 | 0 | 2,889,534 | 1.18% | +2,889,534 |
| UNITED RENTALS INC(URI) | 0 | 1,400 | +1,400 | 0 | 1,019,984 | 0.42% | +1,019,984 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 0 | 16,780 | +16,780 | 0 | 886,320 | 0.36% | +886,320 |
| EMERSON ELEC CO(EMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRYKER CORPORATION(SYK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORP DEL(DHR) | 0 | 4,264 | +4,264 | 0 | 808,454 | 0.33% | +808,454 |
| MODERNA INC(MRNA) | 0 | 18,366 | +18,366 | 0 | 932,993 | 0.38% | +932,993 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 0 | 3,323 | +3,323 | 0 | 252,714 | 0.10% | +252,714 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,505 | +3,505 | 0 | 1,679,596 | 0.68% | +1,679,596 |
| HOME DEPOT INC(HD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 10,422 | +10,422 | 0 | 3,225,713 | 1.31% | +3,225,713 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,500 | +4,500 | 0 | 323,685 | 0.13% | +323,685 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMETEK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 20,303 | +20,303 | 0 | 6,136,379 | 2.50% | +6,136,379 |
| NETFLIX INC.(NFLX) | 0 | 24,151 | +24,151 | 0 | 2,321,394 | 0.94% | +2,321,394 |
| S&P GLOBAL INC(SPGI) | 0 | 751 | +751 | 0 | 319,430 | 0.13% | +319,430 |
| ALPHABET INC(GOOG) | 0 | 81,831 | +81,831 | 0 | 23,474,041 | 9.55% | +23,474,041 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,198 | +20,198 | 0 | 5,941,444 | 2.42% | +5,941,444 |
| ISHARES TR | 0 | 2,325 | +2,325 | 0 | 221,898 | 0.09% | +221,898 |
| META PLATFORMS INC(META) | 0 | 15,627 | +15,627 | 0 | 8,940,676 | 3.64% | +8,940,676 |
| AMAZON COM INC(AMZN) | 0 | 59,489 | +59,489 | 0 | 12,389,774 | 5.04% | +12,389,774 |
| PROCTER & GAMBLE CO(PG) | 0 | 20,115 | +20,115 | 0 | 2,905,411 | 1.18% | +2,905,411 |
| APPLE INC(AAPL) | 0 | 101,986 | +101,986 | 0 | 25,883,027 | 10.53% | +25,883,027 |
| ALPHABET INC(GOOG) | 0 | 33,146 | +33,146 | 0 | 9,531,464 | 3.88% | +9,531,464 |
| ELI LILLY & CO(LLY) | 0 | 7,464 | +7,464 | 0 | 6,865,163 | 2.79% | +6,865,163 |
| MICROSOFT CORP(MSFT) | 0 | 79,709 | +79,709 | 0 | 29,505,881 | 12.01% | +29,505,881 |
| NVIDIA CORPORATION(NVDA) | 0 | 222,759 | +222,759 | 0 | 38,849,170 | 15.81% | +38,849,170 |