AI Portfolio Summary
In 2026 Q1, Mirabaud & Cie SA maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 0.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. The fund also reduced its exposure to S&P GLOBAL INC by 86.1%.
Total Positions
65
Quarter
2026 Q1
Top Holding
NVDA (15.8%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.81% | 16.45% |
#1
Prev: #1
|
6.5 | -50,902 | -18.6% |
P
S
|
222,759 | $38,849,170 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.01% | 12.65% |
#2
Prev: #2
|
6.0 | -1,450 | -1.8% |
P
S
|
79,709 | $29,505,881 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 10.53% | 9.61% |
#3
Prev: #3
|
5.5 | -7,647 | -7.0% |
P
S
|
101,986 | $25,883,027 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.55% | 8.39% |
#4
Prev: #4
|
4.8 | -1,128 | -1.4% |
P
S
|
81,831 | $23,474,041 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES TR
|
ETF | 9.10% | 7.10% |
#5
Prev: #5
|
4.6 | 4,173 | 2.3% |
P
S
|
188,618 | $22,370,095 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.04% | 5.16% |
#6
Prev: #6
|
2.5 | -9,891 | -14.3% |
P
S
|
59,489 | $12,389,774 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.88% | 4.37% |
#7
Prev: #7
|
1.6 | -10,168 | -23.5% |
P
S
|
33,146 | $9,531,464 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.64% | 3.90% |
#8
1
Prev: #9
|
2.0 | -2,709 | -14.8% |
P
S
|
15,627 | $8,940,676 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.79% | 4.33% |
#9
1
Prev: #8
|
1.1 | -5,039 | -40.3% |
P
S
|
7,464 | $6,865,163 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 2.50% | 2.57% |
#10
1
Prev: #11
|
1.5 | -2,398 | -10.6% |
P
S
|
20,303 | $6,136,379 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.42% | 2.75% |
#11
1
Prev: #10
|
1.0 | -6,252 | -23.6% |
P
S
|
20,198 | $5,941,444 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.98% | 0.99% |
#12
5
Prev: #17
|
2.8 | 3,272 | 12.9% |
P
S
|
28,708 | $4,870,599 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.82% | 1.21% |
#13
2
Prev: #15
|
1.7 | no change | no change |
P
S
|
13,200 | $4,459,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.38% |
#14
1
Prev: #13
|
1.0 | -1,933 | -15.6% |
P
S
|
10,422 | $3,225,713 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.18% | 2.13% |
#15
3
Prev: #12
|
0.5 | -25,961 | -56.3% |
P
S
|
20,115 | $2,905,411 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.18% | 0.95% |
#16
2
Prev: #18
|
2.5 | 594 | 11.4% |
P
S
|
5,783 | $2,889,534 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.05% | 0.77% |
#17
4
Prev: #21
|
1.4 | no change | no change |
P
S
|
57,964 | $2,586,064 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOXX
ISHARES TR
|
ETF | 1.00% | 0.73% |
#18
4
Prev: #22
|
1.4 | no change | no change |
P
S
|
7,500 | $2,464,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.94% | 1.35% |
#19
5
Prev: #14
|
0.4 | -20,628 | -46.1% |
P
S
|
24,151 | $2,321,394 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.41% |
#20
12
Prev: #32
|
3.3 | 4,203 | 71.1% |
P
S
|
10,118 | $2,058,305 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.82% | 0.67% |
#21
2
Prev: #23
|
2.3 | 2,620 | 14.3% |
P
S
|
20,920 | $2,016,270 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.38% |
#22
12
Prev: #34
|
3.3 | 3,490 | 68.4% |
P
S
|
8,590 | $1,868,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.76% | 0.42% |
#23
7
Prev: #30
|
3.3 | 4,486 | 62.8% |
P
S
|
11,626 | $1,863,880 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.56% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
22,534 | $1,748,413 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.84% |
#25
5
Prev: #20
|
0.3 | -1,664 | -32.2% |
P
S
|
3,505 | $1,679,596 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.59% | 0.35% |
#26
11
Prev: #37
|
2.2 | 648 | 14.8% |
P
S
|
5,018 | $1,457,679 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.56% | 0.44% |
#27
2
Prev: #29
|
0.7 | -450 | -4.3% |
P
S
|
10,090 | $1,373,148 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.36% |
#28
8
Prev: #36
|
0.7 | 300 | 3.0% |
P
S
|
10,379 | $1,289,902 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.52% | 0.42% |
#29
2
Prev: #31
|
0.7 | -215 | -4.3% |
P
S
|
4,792 | $1,274,768 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | — |
#30
Prev: #—
|
3.7 | 1,627 | no change |
NEW
|
1,627 | $1,057,827 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.42% | 0.37% |
#31
4
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,400 | $1,019,984 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.38% | 0.48% |
#32
5
Prev: #27
|
0.2 | -32,060 | -63.6% |
P
S
|
18,366 | $932,993 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITB
ISHARES TR
|
ETF | 0.36% | 0.30% |
#33
7
Prev: #40
|
1.1 | no change | no change |
P
S
|
9,800 | $887,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.36% | 0.34% |
#34
5
Prev: #39
|
0.6 | 300 | 1.8% |
P
S
|
16,780 | $886,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.20% |
#35
11
Prev: #46
|
0.6 | -200 | -4.0% |
P
S
|
4,800 | $872,208 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.33% | 0.38% |
#36
3
Prev: #33
|
0.6 | -863 | -16.8% |
P
S
|
4,264 | $808,454 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.33% | 0.09% |
#37
15
Prev: #52
|
3.1 | 1,640 | 173.5% |
P
S
|
2,585 | $803,392 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.31% | 0.25% |
#38
6
Prev: #44
|
0.6 | -690 | -4.9% |
P
S
|
13,360 | $758,714 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.23% | 0.15% |
#39
11
Prev: #50
|
3.1 | 5,800 | 63.0% |
P
S
|
15,000 | $576,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.22% | 0.16% |
#40
9
Prev: #49
|
2.6 | 4,600 | 46.0% |
P
S
|
14,600 | $536,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.22% | 0.18% |
#41
7
Prev: #48
|
1.1 | no change | no change |
P
S
|
6,000 | $533,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.18% | — |
#42
Prev: #—
|
3.6 | 1,609 | no change |
NEW
|
1,609 | $449,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.17% | — |
#43
Prev: #—
|
3.6 | 3,150 | no change |
NEW
|
3,150 | $419,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.15% | — |
#44
Prev: #—
|
3.6 | 2,390 | no change |
NEW
|
2,390 | $358,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.13% | 0.45% |
#45
17
Prev: #28
|
0.1 | -12,400 | -73.4% |
P
S
|
4,500 | $323,685 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.13% | 0.91% |
#46
27
Prev: #19
|
0.1 | -4,660 | -86.1% |
P
S
|
751 | $319,430 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.11% | 0.07% |
#47
8
Prev: #55
|
1.0 | no change | no change |
P
S
|
4,600 | $281,796 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.10% | 0.35% |
#48
10
Prev: #38
|
0.0 | -12,005 | -78.3% |
P
S
|
3,323 | $252,714 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.10% | 0.07% |
#49
5
Prev: #54
|
1.0 | no change | no change |
P
S
|
782 | $248,785 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.10% | — |
#50
Prev: #—
|
3.5 | 1,874 | no change |
NEW
|
1,874 | $247,368 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 65 holdings