Fund Universe

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☆Mirabaud & Cie SA

CIK 0001869685 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.590
AUM ($M)
249
Positions
53
Turnover
0.12
Top-10 wt
75%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 15.8% -0.0% 39.3 196,469 -26,290 5 —
☆GOOG funds › ALPHABET INC TRIM — 11.3% +1.7% 28.1 79,562 -2,269 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 11.3% -0.8% 28.0 75,177 -4,532 5 —
☆AAPL funds › APPLE INC TRIM — 9.2% -1.3% 23.0 79,618 -22,368 5 —
☆IEI funds › ISHARES TR TRIM — 8.9% -0.2% 22.1 188,424 -194 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 5.7% +3.9% 14.2 12,300 -900 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.6% +0.6% 14.0 58,707 -782 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% -1.3% 6.5 18,085 -15,061 5 —
☆META funds › META PLATFORMS INC TRIM — 2.4% -1.3% 5.9 10,448 -5,179 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.1% +1.3% 5.2 9,015 -1,103 5 —
☆SOXX funds › ISHARES TR HOLD — 1.9% +0.9% 4.8 7,500 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% -0.6% 4.6 14,033 -6,165 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.2% 3.9 10,252 -170 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.4% +0.7% 3.6 10,443 -1,183 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% -1.4% 3.5 2,951 -4,513 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.6% 3.3 24,493 -4,215 5 —
☆V funds › VISA INC TRIM — 1.3% -1.2% 3.2 9,391 -10,912 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.2% +0.0% 3.0 5,745 -38 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.2% -0.0% 2.9 19,983 -132 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.3% 2.5 21,253 -1,281 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.9% -0.2% 2.2 57,964 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.1% 2.2 8,766 +176 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.8% -0.0% 2.0 20,920 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% +0.0% 1.8 3,560 +55 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.2% 1.8 24,946 +795 5 —
☆ACWI funds › ISHARES TR NEW — 0.7% +0.7% 1.6 10,470 +10,470 1 —
☆URI funds › UNITED RENTALS INC HOLD — 0.6% +0.2% 1.6 1,400 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.2% 1.5 1,995 +368 2 —
☆MRNA funds › MODERNA INC TRIM — 0.5% +0.1% 1.2 17,154 -1,212 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 1.0 9,050 -1,329 5 —
☆ITB funds › ISHARES TR HOLD — 0.4% +0.0% 1.0 9,800 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.4% -0.2% 0.9 3,018 -2,000 5 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.2% 0.8 2,792 -2,000 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.3% -0.3% 0.7 5,590 -4,500 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.3% +0.1% 0.7 14,600 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.0% 0.7 2,585 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.3% -0.1% 0.7 16,780 +0 5 —
☆BNTX funds › BIONTECH SE HOLD — 0.2% +0.0% 0.6 6,000 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% +0.1% 0.5 6,961 +2,461 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.2% -0.0% 0.5 15,000 +0 3 —
☆RBLX funds › ROBLOX CORP NEW — 0.2% +0.2% 0.4 7,100 +7,100 1 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.4 3,150 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.1% -0.0% 0.3 2,390 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.3 2,785 +2,785 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 0.3 1,109 -500 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.3 897 +897 1 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,093 -230 5 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.3 795 +795 1 —
☆IEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,325 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.2 1,457 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 442 +442 1 —
☆BIDU funds › BAIDU INC HOLD — 0.1% +0.0% 0.2 1,809 +0 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.2 500 -251 5 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.3% 0.0 0 -4,264 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,874 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,600 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -13,360 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -3,784 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -4,800 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -782 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 249 53 0.12 75% 0.077 0.589 — in
2026Q1 246 54 0.11 75% 0.077 0.617 — in
2025Q4 310 57 0.10 75% 0.076 0.621 — in
2025Q3 315 56 0.09 69% 0.067 0.585 — in
2025Q2 314 60 0.13 65% 0.059 0.508 — entered
2025Q1 293 59 0.00 64% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status