Mirabaud & Cie SA
CIK 1869685 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $249.2M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#5.738 dari 9.443 berdasarkan nilai 13F · top 60.8%
Nilai portofolio QoQ: +1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,81%
- Bobot 25 kepemilikan teratas
- 92,99%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 12,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,46% Perkiraan pembelian $3.602.663 · penjualan $42.492.435
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 61,6% masih dipegang
- Posisi baru
- 6
- Meningkat
- 5
- Menurun
- 27
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
47,3%
Communication Services
18,0%
Retail
6,0%
Healthcare
3,4%
Financial Services
2,7%
Financials
1,8%
Energy
1,3%
Consumer products
1,2%
Communications
1,0%
Industrials
0,8%
Materials
0,7%
Consumer Discretionary
0,6%
Utilities
0,4%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
14,5%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $39.311.482 | 15,78% | 196.469 | $462.312 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $28.111.641 | 11,28% | 79.562 | $4.637.600 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $28.042.525 | 11,25% | 75.177 | $-1.463.356 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $23.038.264 | 9,25% | 79.618 | $-2.844.763 | Turun ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $22.130.399 | 8,88% | 188.424 | $-239.696 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14.197.767 | 5,70% | 12.300 | $9.738.279 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.992.226 | 5,62% | 58.707 | $1.602.452 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.463.036 | 2,59% | 18.085 | $-3.068.428 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.885.254 | 2,36% | 10.448 | $-3.055.422 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.236.904 | 2,10% | 9.015 | $3.178.599 | Turun ×1 | ||
| SOXX SOXX | $4.805.700 | 1,93% | 7.500 | $2.340.750 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.593.422 | 1,84% | 14.033 | $-1.348.022 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $3.872.693 | 1,55% | 10.252 | $646.980 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.561.272 | 1,43% | 10.443 | $1.697.392 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.539.518 | 1,42% | 2.951 | $-3.325.645 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.348.683 | 1,34% | 24.493 | $-1.521.916 | Turun ×1 | ||
| V Visa Inc. | $3.221.958 | 1,29% | 9.391 | $-2.914.421 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $2.950.632 | 1,18% | 5.745 | $61.098 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.930.307 | 1,18% | 19.983 | $24.896 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.496.377 | 1,00% | 21.253 | $747.964 | Turun ×1 | ||
| SGOL | $2.215.964 | 0,89% | 57.964 | $-370.100 | |||
| ABBV AbbVie Inc. Common Stock | $2.205.876 | 0,89% | 8.766 | $337.637 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.013.550 | 0,81% | 20.920 | $-2.720 | |||
| BRKB | $1.781.388 | 0,71% | 3.560 | $101.792 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.781.062 | 0,71% | 24.946 | $-540.332 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.642.638 | 0,66% | 10.470 | Naik ×1 | |||
| URI United Rentals, Inc. Common Stock | $1.586.046 | 0,64% | 1.400 | $566.062 | |||
| SPY SPY | $1.489.307 | 0,60% | 1.995 | $431.480 | Naik ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $1.201.295 | 0,48% | 17.154 | $268.302 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.025.003 | 0,41% | 9.050 | $-264.899 | Turun ×1 | ||
| ITB | $1.023.904 | 0,41% | 9.800 | $136.514 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $884.817 | 0,36% | 3.018 | $-572.862 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $777.879 | 0,31% | 2.792 | $-496.889 | Turun ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $735.532 | 0,30% | 5.590 | $-637.616 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $699.924 | 0,28% | 14.600 | $163.374 | |||
| MCD McDonald's Corporation Common Stock | $698.751 | 0,28% | 2.585 | $-104.641 | |||
| NKE Nike, Inc. Common Stock | $688.819 | 0,28% | 16.780 | $-197.501 | |||
| BNTX BioNTech SE - American Depositary Shares | $558.300 | 0,22% | 6.000 | $25.020 | |||
| UBER Uber Technologies, Inc. Common Stock | $502.306 | 0,20% | 6.961 | $178.621 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $499.350 | 0,20% | 15.000 | $-76.950 | |||
| RBLX Roblox Corporation Class A Common Stock | $386.240 | 0,15% | 7.100 | Naik ×1 | |||
| NLR | $365.337 | 0,15% | 3.150 | $-54.211 | |||
| STZ Constellation Brands, Inc. Common Stock | $332.425 | 0,13% | 2.390 | $-26.075 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $279.280 | 0,11% | 2.785 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $275.442 | 0,11% | 1.109 | $-173.871 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $252.245 | 0,10% | 897 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $251.368 | 0,10% | 3.093 | $-1.346 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $250.298 | 0,10% | 795 | ||||
| IEF iShares 7-10 Year Treasury Bond ETF | $219.875 | 0,09% | 2.325 | $-2.023 | |||
| ORCL Oracle Corporation Common Stock | $213.523 | 0,09% | 1.457 | $-816 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $211.086 | 0,08% | 442 | Naik ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $206.751 | 0,08% | 1.809 | $5.192 | |||
| SPGI S&P Global Inc. Common Stock | $203.630 | 0,08% | 500 | $-115.800 | Turun ×5 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -900 | +$9.7M |
| GOOG | Dipangkas | -2K | +$4.6M |
| LLY | Dipangkas | -5K | -$3.3M |
| AMD | Dipangkas | -1K | +$3.2M |
| GOOGL | Dipangkas | -15K | -$3.1M |
| META | Dipangkas | -5K | -$3.1M |
| V | Dipangkas | -11K | -$2.9M |
| AAPL | Dipangkas | -22K | -$2.8M |
| SOXX | Hanya pergerakan harga | +0 | +$2.3M |
| PANW | Dipangkas | -1K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 19.286 | $10.101.042 | 26,6% |
| SPY | 31 Des. 2025 | 6.411 | $4.271.008 | Tidak lagi dilacak |
| GS | 30 Sep. 2025 | 3.430 | $2.427.582 | 28,0% |
| CAT | 31 Maret 2025 | 4.706 | $1.707.149 | 145,4% |
| AME | 31 Maret 2026 | 8.300 | $1.704.073 | 15,7% |
| RSG | 31 Des. 2025 | 7.060 | $1.620.129 | 4,9% |
| QCOM | 31 Maret 2026 | 9.460 | $1.618.133 | 25,6% |
| MRK | 31 Maret 2025 | 15.059 | $1.498.069 | 68,6% |
| EMR | 31 Maret 2025 | 11.670 | $1.446.497 | 44,8% |
| HD | 31 Maret 2026 | 2.722 | $936.640 | 5,6% |
| XOP | 30 Juni 2026 | 4.800 | $872.208 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 9.000 | $866.520 | |
| DHR | 30 Juni 2026 | 4.264 | $808.454 | 10,3% |
| CRM | 31 Maret 2026 | 3.005 | $796.055 | 8,1% |
| TSLA | 31 Maret 2025 | 1.950 | $787.488 | 30,5% |
| EEM | 30 Juni 2026 | 13.360 | $758.714 | Tidak lagi dilacak |
| ALB | 31 Maret 2026 | 4.480 | $633.651 | -26,5% |
| PYPL | 31 Maret 2026 | 10.430 | $608.903 | 36,3% |
| ADBE | 30 Sep. 2025 | 1.370 | $530.026 | -23,2% |
| KHC | 30 Juni 2025 | 12.000 | $365.160 | -1,6% |
| SYK | 31 Maret 2026 | 1.010 | $354.985 | 4,2% |
| WBD | 30 Sep. 2025 | 30.000 | $343.800 | 46,6% |
| IONQ | 31 Des. 2025 | 5.350 | $329.025 | -5,7% |
| XLE | 30 Juni 2026 | 4.600 | $281.796 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 11.330 | $274.639 | 10,9% |
| BMY | 30 Sep. 2025 | 5.820 | $269.408 | 50,8% |
| ADI | 30 Juni 2026 | 782 | $248.785 | -5,7% |
| COP | 30 Juni 2026 | 1.874 | $247.368 | 26,2% |
| BSX | 30 Juni 2026 | 3.784 | $237.446 | 20,9% |
| ADI | 30 Sep. 2025 | 991 | $235.878 | 52,5% |
| MS | 31 Maret 2026 | 1.270 | $225.463 | 32,0% |
| GLDD | 30 Juni 2025 | 24.000 | $208.800 | Tidak lagi dilacak |
| TJX | 30 Juni 2025 | 1.658 | $201.944 | 20,5% |
| EMR | 31 Maret 2026 | 1.510 | $200.437 | 21,2% |
| GLDD | 31 Maret 2026 | 12.000 | $157.440 | Tidak lagi dilacak |
| FXI | 31 Des. 2025 | 80.000 | $73.600 | Tidak lagi dilacak |