Mirabaud & Cie SA Diversified Active

CIK: 0001869685 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $310,219 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (4)

EMB ISHARES TR 0.3%

Value ($000) $867 Shares 9,000 Est. Cost $96.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $457 Shares 9,200 Est. Cost $49.65 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $212 Shares 782 Est. Cost $250.62 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value ($000) $157 Shares 12,000 Est. Cost $12.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	9,000	$867	0.3%	$96.28	—	JPMORGAN USD EMG	464288281
IBIT	ISHARES BITCOIN TRUST ETF	9,200	$457	0.1%	$49.65	—	SHS BEN INT	46438F101
ADI	ANALOG DEVICES INC	782	$212	0.1%	$250.62	0.0%	COM	032654105
GLDD	GREAT LAKES DREDGE & DOCK CO	12,000	$157	0.1%	$12.32	0.0%	COM	390607109

Increased Positions (11)

NVDA NVIDIA CORPORATION 16.5%

Value ($000) $51,038 (+11.2%) Shares 273,661 (+11.2%) Est. Cost $104.83 Unrealized +77.6%

IEI ISHARES TR 7.1%

Value ($000) $22,014 (+15.8%) Shares 184,445 (+15.9%) Est. Cost $117.85 Unrealized —

AMZN AMAZON COM INC 5.2%

Value ($000) $16,014 (+10.4%) Shares 69,380 (+5.0%) Est. Cost $150.07 Unrealized +52.5%

META META PLATFORMS INC 3.9%

Value ($000) $12,103 (-9.0%) Shares 18,336 (+1.3%) Est. Cost $516.38 Unrealized +29.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,381 (+582.2%) Shares 16,900 (+718.0%) Est. Cost $90.47 Unrealized -0.5%

NFLX NETFLIX INC 1.4%

Value ($000) $4,197 (+10.3%) Shares 44,779 (+1310.4%) Est. Cost $107.15 Unrealized +0.6%

DHR DANAHER CORPORATION 0.4%

Value ($000) $1,174 (+44.3%) Shares 5,127 (+25.0%) Est. Cost $245.78 Unrealized -10.7%

ITB ISHARES TR 0.3%

Value ($000) $944 (+17.3%) Shares 9,800 (+30.7%) Est. Cost $104.67 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $1,079 (-3.5%) Shares 4,370 (+6.6%) Est. Cost $253.13 Unrealized -0.6%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value ($000) $1,375 (+2.0%) Shares 10,540 (+8.8%) Est. Cost $123.30 Unrealized +8.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $206 (+0.1%) Shares 4,600 (+100.0%) Est. Cost $65.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	273,661 (+11.2%)	$51,038 (+11.2%)	16.5%	$104.83	+77.6%	COM	67066G104
IEI	ISHARES TR	184,445 (+15.9%)	$22,014 (+15.8%)	7.1%	$117.85	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	69,380 (+5.0%)	$16,014 (+10.4%)	5.2%	$150.07	+52.5%	COM	023135106
META	META PLATFORMS INC	18,336 (+1.3%)	$12,103 (-9.0%)	3.9%	$516.38	+29.2%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	16,900 (+718.0%)	$1,381 (+582.2%)	0.4%	$90.47	-0.5%	COM	90353T100
NFLX	NETFLIX INC	44,779 (+1310.4%)	$4,197 (+10.3%)	1.4%	$107.15	+0.6%	COM	64110L106
DHR	DANAHER CORPORATION	5,127 (+25.0%)	$1,174 (+44.3%)	0.4%	$245.78	-10.7%	COM	235851102
ITB	ISHARES TR	9,800 (+30.7%)	$944 (+17.3%)	0.3%	$104.67	—	US HOME CONS ETF	464288752
APD	AIR PRODS & CHEMS INC	4,370 (+6.6%)	$1,079 (-3.5%)	0.3%	$253.13	-0.6%	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	10,540 (+8.8%)	$1,375 (+2.0%)	0.4%	$123.30	+8.0%	COM	030420103
XLE	SELECT SECTOR SPDR TR	4,600 (+100.0%)	$206 (+0.1%)	0.1%	$65.18	—	STATE STREET ENE	81369Y506

Exited Positions (4)

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $4,271 Shares 6,411 Est. Cost $505.93 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $1,620 Shares 7,060 Est. Cost $244.99 Unrealized -12.4%

IONQ IONQ INC 0.1%

Value ($000) $329 Shares 5,350 Est. Cost $33.51 Unrealized +67.2%

FXI ISHARES TR 0.0%

Value ($000) $74 Shares 80,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,411	$4,271	1.4%	$505.93	—	—	78462F103
RSG	REPUBLIC SVCS INC	7,060	$1,620	0.5%	$244.99	-12.4%	—	760759100
IONQ	IONQ INC	5,350	$329	0.1%	$33.51	+67.2%	—	46222L108
FXI	ISHARES TR	80,000	$74	0.0%	—	—	CALL	464287184

Decreased Positions (26)

GOOG ALPHABET INC 8.4%

Value ($000) $26,033 (+27.5%) Shares 82,959 (-1.0%) Est. Cost $155.24 Unrealized +84.4%

MS MORGAN STANLEY 0.1%

Value ($000) $225 (-94.9%) Shares 1,270 (-95.4%) Est. Cost $121.19 Unrealized +37.4%

EEM ISHARES TR 0.2%

Value ($000) $769 (-84.0%) Shares 14,050 (-84.4%) Est. Cost $41.86 Unrealized —

MSFT MICROSOFT CORP 12.7%

Value ($000) $39,250 (-8.9%) Shares 81,159 (-2.5%) Est. Cost $378.85 Unrealized +32.1%

LLY ELI LILLY & CO 4.3%

Value ($000) $13,437 (+38.7%) Shares 12,503 (-1.5%) Est. Cost $796.42 Unrealized +20.0%

V VISA INC 2.6%

Value ($000) $7,961 (-20.6%) Shares 22,701 (-22.7%) Est. Cost $247.07 Unrealized +37.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,315 (-58.4%) Shares 7,140 (-54.1%) Est. Cost $181.06 Unrealized +11.4%

URI UNITED RENTALS INC 0.4%

Value ($000) $1,133 (-59.1%) Shares 1,400 (-51.7%) Est. Cost $564.42 Unrealized +53.6%

IEF ISHARES TR 1.0%

Value ($000) $3,109 (-34.4%) Shares 32,335 (-34.2%) Est. Cost $96.74 Unrealized —

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $6,603 (-18.6%) Shares 46,076 (-12.7%) Est. Cost $155.01 Unrealized -5.1%

AAPL APPLE INC 9.6%

Value ($000) $29,805 (+4.7%) Shares 109,633 (-1.9%) Est. Cost $203.46 Unrealized +31.9%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $8,523 (-7.8%) Shares 26,450 (-9.7%) Est. Cost $189.08 Unrealized +63.7%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $2,962 (-18.9%) Shares 5,189 (-19.2%) Est. Cost $417.61 Unrealized +33.8%

GOOGL ALPHABET INC 4.4%

Value ($000) $13,557 (+5.4%) Shares 43,314 (-18.2%) Est. Cost $139.80 Unrealized +104.3%

CRM SALESFORCE INC 0.3%

Value ($000) $796 (-45.5%) Shares 3,005 (-51.3%) Est. Cost $260.76 Unrealized -4.8%

AVGO BROADCOM INC 1.4%

Value ($000) $4,276 (-8.8%) Shares 12,355 (-13.0%) Est. Cost $167.29 Unrealized +113.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $355 (-50.1%) Shares 1,010 (-47.5%) Est. Cost $336.27 Unrealized +8.1%

AME AMETEK INC 0.5%

Value ($000) $1,704 (-16.1%) Shares 8,300 (-23.1%) Est. Cost $162.15 Unrealized +19.9%

HD HOME DEPOT INC 0.3%

Value ($000) $937 (-21.7%) Shares 2,722 (-7.8%) Est. Cost $297.80 Unrealized +22.4%

ECL ECOLAB INC 0.4%

Value ($000) $1,314 (-14.5%) Shares 5,007 (-10.8%) Est. Cost $216.78 Unrealized +22.6%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $3,061 (+4.9%) Shares 25,436 (-1.8%) Est. Cost $98.46 Unrealized +17.3%

KO COCA COLA CO 0.3%

Value ($000) $1,072 (-8.4%) Shares 15,328 (-13.1%) Est. Cost $69.79 Unrealized -0.6%

WMT WALMART INC 0.4%

Value ($000) $1,123 (-6.7%) Shares 10,079 (-13.7%) Est. Cost $71.76 Unrealized +49.4%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $2,828 (+1.5%) Shares 5,411 (-5.5%) Est. Cost $389.89 Unrealized +26.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $200 (-16.5%) Shares 1,510 (-17.5%) Est. Cost $113.54 Unrealized +16.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $289 (-9.1%) Shares 945 (-9.6%) Est. Cost $276.39 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	82,959 (-1.0%)	$26,033 (+27.5%)	8.4%	$155.24	+84.4%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	1,270 (-95.4%)	$225 (-94.9%)	0.1%	$121.19	+37.4%	COM NEW	617446448
EEM	ISHARES TR	14,050 (-84.4%)	$769 (-84.0%)	0.2%	$41.86	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	81,159 (-2.5%)	$39,250 (-8.9%)	12.7%	$378.85	+32.1%	COM	594918104
LLY	ELI LILLY & CO	12,503 (-1.5%)	$13,437 (+38.7%)	4.3%	$796.42	+20.0%	COM	532457108
V	VISA INC	22,701 (-22.7%)	$7,961 (-20.6%)	2.6%	$247.07	+37.8%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	7,140 (-54.1%)	$1,315 (-58.4%)	0.4%	$181.06	+11.4%	COM	697435105
URI	UNITED RENTALS INC	1,400 (-51.7%)	$1,133 (-59.1%)	0.4%	$564.42	+53.6%	COM	911363109
IEF	ISHARES TR	32,335 (-34.2%)	$3,109 (-34.4%)	1.0%	$96.74	—	7-10 YR TRSY BD	464287440
PG	PROCTER AND GAMBLE CO	46,076 (-12.7%)	$6,603 (-18.6%)	2.1%	$155.01	-5.1%	COM	742718109
AAPL	APPLE INC	109,633 (-1.9%)	$29,805 (+4.7%)	9.6%	$203.46	+31.9%	COM	037833100
JPM	JPMORGAN CHASE & CO.	26,450 (-9.7%)	$8,523 (-7.8%)	2.7%	$189.08	+63.7%	COM	46625H100
MA	MASTERCARD INCORPORATED	5,189 (-19.2%)	$2,962 (-18.9%)	1.0%	$417.61	+33.8%	CL A	57636Q104
GOOGL	ALPHABET INC	43,314 (-18.2%)	$13,557 (+5.4%)	4.4%	$139.80	+104.3%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	3,005 (-51.3%)	$796 (-45.5%)	0.3%	$260.76	-4.8%	COM	79466L302
AVGO	BROADCOM INC	12,355 (-13.0%)	$4,276 (-8.8%)	1.4%	$167.29	+113.4%	COM	11135F101
SYK	STRYKER CORPORATION	1,010 (-47.5%)	$355 (-50.1%)	0.1%	$336.27	+8.1%	COM	863667101
AME	AMETEK INC	8,300 (-23.1%)	$1,704 (-16.1%)	0.5%	$162.15	+19.9%	COM	031100100
HD	HOME DEPOT INC	2,722 (-7.8%)	$937 (-21.7%)	0.3%	$297.80	+22.4%	COM	437076102
ECL	ECOLAB INC	5,007 (-10.8%)	$1,314 (-14.5%)	0.4%	$216.78	+22.6%	COM	278865100
XOM	EXXON MOBIL CORP	25,436 (-1.8%)	$3,061 (+4.9%)	1.0%	$98.46	+17.3%	COM	30231G102
KO	COCA COLA CO	15,328 (-13.1%)	$1,072 (-8.4%)	0.3%	$69.79	-0.6%	COM	191216100
WMT	WALMART INC	10,079 (-13.7%)	$1,123 (-6.7%)	0.4%	$71.76	+49.4%	COM	931142103
SPGI	S&P GLOBAL INC	5,411 (-5.5%)	$2,828 (+1.5%)	0.9%	$389.89	+26.8%	COM	78409V104
EMR	EMERSON ELEC CO	1,510 (-17.5%)	$200 (-16.5%)	0.1%	$113.54	+16.6%	COM	291011104
MCD	MCDONALDS CORP	945 (-9.6%)	$289 (-9.1%)	0.1%	$276.39	+10.4%	COM	580135101

Unchanged Positions (16)

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $3,767 Shares 13,200 Est. Cost $95.73 Unrealized +139.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,267 Shares 5,915 Est. Cost $135.79 Unrealized +65.4%

ALB ALBEMARLE CORP 0.2%

Value ($000) $634 Shares 4,480 Est. Cost $125.12 Unrealized -9.5%

SGOL ETFS GOLD TR 0.8%

Value ($000) $2,381 Shares 57,964 Est. Cost $19.73 Unrealized —

SOXX ISHARES TR 0.7%

Value ($000) $2,259 Shares 7,500 Est. Cost $342.65 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $1,736 Shares 22,534 Est. Cost $48.98 Unrealized +50.7%

MRNA MODERNA INC 0.5%

Value ($000) $1,487 Shares 50,426 Est. Cost $80.33 Unrealized -66.2%

NKE NIKE INC 0.3%

Value ($000) $1,050 Shares 16,480 Est. Cost $90.46 Unrealized -28.2%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $609 Shares 10,430 Est. Cost $82.55 Unrealized -21.5%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $509 Shares 10,000 Est. Cost $65.95 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $1,618 Shares 9,460 Est. Cost $118.34 Unrealized +44.3%

XOP SPDR SERIES TRUST 0.2%

Value ($000) $631 Shares 5,000 Est. Cost $136.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,598 Shares 5,169 Est. Cost $492.06 Unrealized +1.1%

BNTX BIONTECH SE 0.2%

Value ($000) $571 Shares 6,000 Est. Cost $113.95 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,165 Shares 5,100 Est. Cost $177.41 Unrealized +28.3%

DIS DISNEY WALT CO 0.7%

Value ($000) $2,082 Shares 18,300 Est. Cost $87.57 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	13,200	$3,767	1.2%	$95.73	+139.6%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	5,915	$1,267	0.4%	$135.79	+65.4%	COM	007903107
ALB	ALBEMARLE CORP	4,480	$634	0.2%	$125.12	-9.5%	COM	012653101
SGOL	ETFS GOLD TR	57,964	$2,381	0.8%	$19.73	—	PHYSCL GOLD SHS	00326A104
SOXX	ISHARES TR	7,500	$2,259	0.7%	$342.65	—	ISHARES SEMICDTR	464287523
CSCO	CISCO SYS INC	22,534	$1,736	0.6%	$48.98	+50.7%	COM	17275R102
MRNA	MODERNA INC	50,426	$1,487	0.5%	$80.33	-66.2%	COM	60770K107
NKE	NIKE INC	16,480	$1,050	0.3%	$90.46	-28.2%	CL B	654106103
PYPL	PAYPAL HLDGS INC	10,430	$609	0.2%	$82.55	-21.5%	COM	70450Y103
NVO	NOVO-NORDISK A S	10,000	$509	0.2%	$65.95	—	ADR	670100205
QCOM	QUALCOMM INC	9,460	$1,618	0.5%	$118.34	+44.3%	COM	747525103
XOP	SPDR SERIES TRUST	5,000	$631	0.2%	$136.94	—	STATE STREET SPD	78468R556
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,169	$2,598	0.8%	$492.06	+1.1%	CL B NEW	084670702
BNTX	BIONTECH SE	6,000	$571	0.2%	$113.95	—	SPONSORED ADS	09075V102
ABBV	ABBVIE INC	5,100	$1,165	0.4%	$177.41	+28.3%	COM	00287Y109
DIS	DISNEY WALT CO	18,300	$2,082	0.7%	$87.57	+25.1%	COM	254687106