Mirabaud & Cie SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 25,436 | 28,708 | +3,272 | 3,060,968 | 4,870,599 | 1.98% | +1,809,631 |
| 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) | 5,915 | 10,118 | +4,203 | 1,266,756 | 2,058,305 | 0.84% | +791,549 |
| ABBVIE INC(ABBV) | 5,100 | 8,590 | +3,490 | 1,165,299 | 1,868,239 | 0.76% | +702,940 |
| MICRON TECHNOLOGY INC(MU) | 13,200 | 13,200 | 0 | 3,767,412 | 4,459,488 | 1.82% | +692,076 |
| PALO ALTO NETWORKS INC(PANW) | 7,140 | 11,626 | +4,486 | 1,315,188 | 1,863,880 | 0.76% | +548,692 |
| MCDONALDS CORP(MCD) | 945 | 2,585 | +1,640 | 288,820 | 803,392 | 0.33% | +514,572 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,609 | +1,609 | 0 | 449,313 | 0.18% | +449,313 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,150 | +3,150 | 0 | 419,548 | 0.17% | +419,548 |
| AIR PRODUCTS AND CHEMICALS I | 4,370 | 5,018 | +648 | 1,079,477 | 1,457,679 | 0.59% | +378,202 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,390 | +2,390 | 0 | 358,500 | 0.15% | +358,500 |
| ISHARES TR | 184,445 | 188,618 | +4,173 | 22,013,511 | 22,370,095 | 9.10% | +356,584 |
| CONOCOPHILLIPS(COP) | 0 | 1,874 | +1,874 | 0 | 247,368 | 0.10% | +247,368 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,000 | 4,800 | -200 | 631,300 | 872,208 | 0.36% | +240,908 |
| 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 | 7,500 | 7,500 | 0 | 2,258,625 | 2,464,950 | 1.00% | +206,325 |
| ETFS GOLD TR(SGOL) | 57,964 | 57,964 | 0 | 2,380,581 | 2,586,064 | 1.05% | +205,483 |
| BAIDU INC | 0 | 1,809 | +1,809 | 0 | 201,559 | 0.08% | +201,559 |
| WALMART INC(WMT) | 10,079 | 10,379 | +300 | 1,122,901 | 1,289,902 | 0.53% | +167,001 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,200 | 15,000 | +5,800 | 456,780 | 576,300 | 0.23% | +119,520 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,600 | 4,600 | 0 | 205,666 | 281,796 | 0.11% | +76,130 |
| ANALOG DEVICES INC(ADI) | 782 | 782 | 0 | 212,078 | 248,785 | 0.10% | +36,707 |
| NOVO-NORDISK A S(NVO) | 10,000 | 14,600 | +4,600 | 508,800 | 536,550 | 0.22% | +27,750 |
| CISCO SYS INC(CSCO) | 22,534 | 22,534 | 0 | 1,735,794 | 1,748,413 | 0.71% | +12,619 |
| AMERICAN WTR WKS CO INC NEW | 10,540 | 10,090 | -450 | 1,375,470 | 1,373,148 | 0.56% | -2,322 |
| ISHARES TR | 14,050 | 13,360 | -690 | 768,676 | 758,714 | 0.31% | -9,962 |
| BIONTECH SE(BNTX) | 6,000 | 6,000 | 0 | 571,200 | 533,280 | 0.22% | -37,920 |
| ECOLAB INC(ECL) | 5,007 | 4,792 | -215 | 1,314,438 | 1,274,768 | 0.52% | -39,670 |
| ISHARES TR | 9,800 | 9,800 | 0 | 943,740 | 887,390 | 0.36% | -56,350 |
| DISNEY WALT CO(DIS) | 18,300 | 20,920 | +2,620 | 2,081,991 | 2,016,270 | 0.82% | -65,721 |
| MASTERCARD INCORPORATED(MA) | 5,189 | 5,783 | +594 | 2,962,296 | 2,889,534 | 1.18% | -72,762 |
| UNITED RENTALS INC(URI) | 1,400 | 1,400 | 0 | 1,133,048 | 1,019,984 | 0.42% | -113,064 |
| GREAT LAKES DREDGE & DOCK CO | 12,000 | 0 | -12,000 | 157,440 | 0 | — | -157,440 |
| NIKE INC(NKE) | 16,480 | 16,780 | +300 | 1,049,941 | 886,320 | 0.36% | -163,621 |
| EMERSON ELEC CO(EMR) | 1,510 | 0 | -1,510 | 200,437 | 0 | — | -200,437 |
| MORGAN STANLEY(MS) | 1,270 | 0 | -1,270 | 225,463 | 0 | — | -225,463 |
| STRYKER CORPORATION(SYK) | 1,010 | 0 | -1,010 | 354,985 | 0 | — | -354,985 |
| DANAHER CORP DEL(DHR) | 5,127 | 4,264 | -863 | 1,173,673 | 808,454 | 0.33% | -365,219 |
| MODERNA INC(MRNA) | 50,426 | 18,366 | -32,060 | 1,487,063 | 932,993 | 0.38% | -554,070 |
| PAYPAL HLDGS INC(PYPL) | 10,430 | 0 | -10,430 | 608,903 | 0 | — | -608,903 |
| ALBEMARLE CORP(ALB) | 4,480 | 0 | -4,480 | 633,651 | 0 | — | -633,651 |
| SALESFORCE INC(CRM) | 3,005 | 0 | -3,005 | 796,055 | 0 | — | -796,055 |
| COCA COLA CO(KO) | 15,328 | 3,323 | -12,005 | 1,071,580 | 252,714 | 0.10% | -818,866 |
| ISHARES TR | 9,000 | 0 | -9,000 | 866,520 | 0 | — | -866,520 |
| BERKSHIRE HATHAWAY INC DEL | 5,169 | 3,505 | -1,664 | 2,598,198 | 1,679,596 | 0.68% | -918,602 |
| HOME DEPOT INC(HD) | 2,722 | 0 | -2,722 | 936,640 | 0 | — | -936,640 |
| BROADCOM INC(AVGO) | 12,355 | 10,422 | -1,933 | 4,276,066 | 3,225,713 | 1.31% | -1,050,353 |
| UBER TECHNOLOGIES INC(UBER) | 16,900 | 4,500 | -12,400 | 1,380,899 | 323,685 | 0.13% | -1,057,214 |
| QUALCOMM INC(QCOM) | 9,460 | 0 | -9,460 | 1,618,133 | 0 | — | -1,618,133 |
| AMETEK INC | 8,300 | 0 | -8,300 | 1,704,073 | 0 | — | -1,704,073 |
| VISA INC(V) | 22,701 | 20,303 | -2,398 | 7,961,468 | 6,136,379 | 2.50% | -1,825,089 |
| NETFLIX INC.(NFLX) | 44,779 | 24,151 | -20,628 | 4,197,136 | 2,321,394 | 0.94% | -1,875,742 |
| S&P GLOBAL INC(SPGI) | 5,411 | 751 | -4,660 | 2,827,734 | 319,430 | 0.13% | -2,508,304 |
| ALPHABET INC(GOOG) | 82,959 | 81,831 | -1,128 | 26,032,534 | 23,474,041 | 9.55% | -2,558,493 |
| JPMORGAN CHASE & CO(JPM) | 26,450 | 20,198 | -6,252 | 8,522,719 | 5,941,444 | 2.42% | -2,581,275 |
| ISHARES TR | 32,335 | 2,325 | -30,010 | 3,109,334 | 221,898 | 0.09% | -2,887,436 |
| META PLATFORMS INC(META) | 18,336 | 15,627 | -2,709 | 12,103,410 | 8,940,676 | 3.64% | -3,162,734 |
| AMAZON COM INC(AMZN) | 69,380 | 59,489 | -9,891 | 16,014,292 | 12,389,774 | 5.04% | -3,624,518 |
| PROCTER & GAMBLE CO(PG) | 46,076 | 20,115 | -25,961 | 6,603,152 | 2,905,411 | 1.18% | -3,697,741 |
| APPLE INC(AAPL) | 109,633 | 101,986 | -7,647 | 29,804,827 | 25,883,027 | 10.53% | -3,921,800 |
| ALPHABET INC(GOOG) | 43,314 | 33,146 | -10,168 | 13,557,282 | 9,531,464 | 3.88% | -4,025,818 |
| ELI LILLY & CO(LLY) | 12,503 | 7,464 | -5,039 | 13,436,724 | 6,865,163 | 2.79% | -6,571,561 |
| MICROSOFT CORP(MSFT) | 81,159 | 79,709 | -1,450 | 39,250,116 | 29,505,881 | 12.01% | -9,744,235 |
| NVIDIA CORPORATION(NVDA) | 273,661 | 222,759 | -50,902 | 51,037,776 | 38,849,170 | 15.81% | -12,188,606 |