Mirabaud & Cie SA Diversified Active

Location: Geneva, Switzerland

CIK: 0001869685 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (54)

NVDA NVIDIA CORPORATION 15.8%
Value $38.85M Shares 222,759 Share Price $174.40 Est. Cost/Share $104.83 Unrealized @ Report Date +66.4%
MSFT MICROSOFT CORP 12.0%
Value $29.51M Shares 79,709 Share Price $370.17 Est. Cost/Share $378.85 Unrealized @ Report Date -2.3%
AAPL APPLE INC 10.5%
Value $25.88M Shares 101,986 Share Price $253.79 Est. Cost/Share $203.46 Unrealized @ Report Date +24.7%
GOOG ALPHABET INC 9.6%
Value $23.47M Shares 81,831 Share Price $286.86 Est. Cost/Share $155.24 Unrealized @ Report Date +84.8%
IEI ISHARES TR 9.1%
Value $22.37M Shares 188,618 Share Price $118.60 Est. Cost/Share $115.85 Unrealized @ Report Date +2.4%
AMZN AMAZON COM INC 5.0%
Value $12.39M Shares 59,489 Share Price $208.27 Est. Cost/Share $150.07 Unrealized @ Report Date +38.8%
GOOGL ALPHABET INC 3.9%
Value $9.531M Shares 33,146 Share Price $287.56 Est. Cost/Share $139.80 Unrealized @ Report Date +105.7%
META META PLATFORMS INC 3.6%
Value $8.941M Shares 15,627 Share Price $572.13 Est. Cost/Share $516.38 Unrealized @ Report Date +10.8%
LLY ELI LILLY & CO 2.8%
Value $6.865M Shares 7,464 Share Price $919.77 Est. Cost/Share $796.42 Unrealized @ Report Date +15.5%
V VISA INC 2.5%
Value $6.136M Shares 20,303 Share Price $302.24 Est. Cost/Share $247.07 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO 2.4%
Value $5.941M Shares 20,198 Share Price $294.16 Est. Cost/Share $189.08 Unrealized @ Report Date +55.6%
XOM EXXON MOBIL CORP 2.0%
Value $4.871M Shares 28,708 Share Price $169.66 Est. Cost/Share $103.87 Unrealized @ Report Date +63.3%
MU MICRON TECHNOLOGY INC 1.8%
Value $4.459M Shares 13,200 Share Price $337.84 Est. Cost/Share $95.73 Unrealized @ Report Date +252.9%
AVGO BROADCOM INC 1.3%
Value $3.226M Shares 10,422 Share Price $309.51 Est. Cost/Share $167.29 Unrealized @ Report Date +85.0%
PG PROCTER & GAMBLE CO 1.2%
Value $2.905M Shares 20,115 Share Price $144.44 Est. Cost/Share $155.01 Unrealized @ Report Date -6.8%
MA MASTERCARD INCORPORATED 1.2%
Value $2.89M Shares 5,783 Share Price $499.66 Est. Cost/Share $428.80 Unrealized @ Report Date +16.5%
SGOL ETFS GOLD TR 1.1%
Value $2.586M Shares 57,964 Share Price $44.62 Est. Cost/Share $18.91 Unrealized @ Report Date +136.0%
SOXX ISHARES TR 1.0%
Value $2.465M Shares 7,500 Share Price $328.66 Est. Cost/Share $194.53 Unrealized @ Report Date +68.9%
NFLX NETFLIX INC. 0.9%
Value $2.321M Shares 24,151 Share Price $96.12 Est. Cost/Share $107.15 Unrealized @ Report Date -10.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $2.058M Shares 10,118 Share Price $203.43 Est. Cost/Share $168.08 Unrealized @ Report Date +21.0%
DIS DISNEY WALT CO 0.8%
Value $2.016M Shares 20,920 Share Price $96.38 Est. Cost/Share $89.84 Unrealized @ Report Date +7.3%
ABBV ABBVIE INC 0.8%
Value $1.868M Shares 8,590 Share Price $217.49 Est. Cost/Share $195.35 Unrealized @ Report Date +11.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value $1.864M Shares 11,626 Share Price $160.32 Est. Cost/Share $176.00 Unrealized @ Report Date -8.9%
CSCO CISCO SYS INC 0.7%
Value $1.748M Shares 22,534 Share Price $77.59 Est. Cost/Share $48.98 Unrealized @ Report Date +58.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.68M Shares 3,505 Share Price $479.20 Est. Cost/Share $492.06 Unrealized @ Report Date -2.6%
APD AIR PRODUCTS AND CHEMICALS I 0.6%
Value $1.458M Shares 5,018 Share Price $290.49 Est. Cost/Share $256.05 Unrealized @ Report Date +13.4%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $1.373M Shares 10,090 Share Price $136.09 Est. Cost/Share $123.30 Unrealized @ Report Date +10.4%
WMT WALMART INC 0.5%
Value $1.29M Shares 10,379 Share Price $124.28 Est. Cost/Share $73.23 Unrealized @ Report Date +69.7%
ECL ECOLAB INC 0.5%
Value $1.275M Shares 4,792 Share Price $266.02 Est. Cost/Share $216.78 Unrealized @ Report Date +22.7%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.058M Shares 1,627 Share Price $650.17 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%
URI UNITED RENTALS INC 0.4%
Value $1.02M Shares 1,400 Share Price $728.56 Est. Cost/Share $564.42 Unrealized @ Report Date +29.1%
MRNA MODERNA INC 0.4%
Value $933K Shares 18,366 Share Price $50.80 Est. Cost/Share $80.33 Unrealized @ Report Date -36.8%
ITB ISHARES TR 0.4%
Value $887K Shares 9,800 Share Price $90.55 Est. Cost/Share $104.30 Unrealized @ Report Date -13.2%
NKE NIKE INC 0.4%
Value $886K Shares 16,780 Share Price $52.82 Est. Cost/Share $89.93 Unrealized @ Report Date -41.3%
XOP SPDR SERIES TRUST 0.4%
Value $872K Shares 4,800 Share Price $181.71 Est. Cost/Share $140.70 Unrealized @ Report Date +29.2%
DHR DANAHER CORP DEL 0.3%
Value $808K Shares 4,264 Share Price $189.60 Est. Cost/Share $245.78 Unrealized @ Report Date -22.9%
MCD MCDONALDS CORP 0.3%
Value $803K Shares 2,585 Share Price $310.79 Est. Cost/Share $303.16 Unrealized @ Report Date +2.5%
EEM ISHARES TR 0.3%
Value $759K Shares 13,360 Share Price $56.79 Est. Cost/Share $39.95 Unrealized @ Report Date +42.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $576K Shares 15,000 Share Price $38.42 Est. Cost/Share $51.58 Unrealized @ Report Date -25.5%
NVO NOVO-NORDISK A S 0.2%
Value $537K Shares 14,600 Share Price $36.75 Est. Cost/Share $67.38 Unrealized @ Report Date -45.5%
BNTX BIONTECH SE 0.2%
Value $533K Shares 6,000 Share Price $88.88 Est. Cost/Share $114.12 Unrealized @ Report Date -22.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $449K Shares 1,609 Share Price $279.25 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
NLR VANECK ETF TRUST 0.2%
Value $420K Shares 3,150 Share Price $133.19 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $359K Shares 2,390 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $324K Shares 4,500 Share Price $71.93 Est. Cost/Share $90.47 Unrealized @ Report Date -20.5%
SPGI S&P GLOBAL INC 0.1%
Value $319K Shares 751 Share Price $425.34 Est. Cost/Share $389.89 Unrealized @ Report Date +9.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $282K Shares 4,600 Share Price $61.26 Est. Cost/Share $44.99 Unrealized @ Report Date +36.2%
KO COCA COLA CO 0.1%
Value $253K Shares 3,323 Share Price $76.05 Est. Cost/Share $69.79 Unrealized @ Report Date +9.0%
ADI ANALOG DEVICES INC 0.1%
Value $249K Shares 782 Share Price $318.14 Est. Cost/Share $250.62 Unrealized @ Report Date +26.9%
COP CONOCOPHILLIPS 0.1%
Value $247K Shares 1,874 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $237K Shares 3,784 Share Price $62.75 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
IEF ISHARES TR 0.1%
Value $222K Shares 2,325 Share Price $95.44 Est. Cost/Share $93.40 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.1%
Value $214K Shares 1,457 Share Price $147.11 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%
BIDU BAIDU INC 0.1%
Value $202K Shares 1,809 Share Price $111.42 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%