Mirabaud & Cie SA — 13F Holdings & Portfolio
CIK 1869685 · latest 13F-HR filed 2026-07-08
Mirabaud & Cie SA manages $249.2M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (15.78%), GOOG (11.28%), MSFT (11.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 7, added to 16, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GENEVA, V8 1204
$249.2M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-08
+6 / −7 / ↑16 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$9.7M +218.4%
- ALPHABET INC$4.6M +19.8%
- ADVANCED MICRO DEVICES INC$3.2M +154.4%
- ISHARES TR$2.3M +95.0%
- PALO ALTO NETWORKS INC$1.7M +91.1%
Top Trims
- ELI LILLY & CO-$3.3M -48.4%
- ALPHABET INC-$3.1M -32.2%
- META PLATFORMS INC-$3.1M -34.2%
- VISA INC-$2.9M -47.5%
- APPLE INC-$2.8M -11.0%
New Positions
- ISHARES TR$1.6M
- ROBLOX CORP$386.2K
- ROBINHOOD MKTS INC$279.3K
- INTERNATIONAL BUSINESS MACHS$252.2K
- STRYKER CORPORATION$250.3K
Exited Positions
- SPDR SERIES TRUST$872.2K
- DANAHER CORP DEL$808.5K
- ISHARES TR$758.7K
- SELECT SECTOR SPDR TR$281.8K
- ANALOG DEVICES INC$248.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.3M | 15.78% | 196,469 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $28.1M | 11.28% | 79,562 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $28.0M | 11.25% | 75,177 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $23.0M | 9.25% | 79,618 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $22.1M | 8.88% | 188,424 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.2M | 5.70% | 12,300 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $14.0M | 5.62% | 58,707 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 2.59% | 18,085 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $5.9M | 2.36% | 10,448 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.2M | 2.10% | 9,015 | SH |
| 11 | ISHARES TR | SOXX | 464287523 | $4.8M | 1.93% | 7,500 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 1.84% | 14,033 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 1.55% | 10,252 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.6M | 1.43% | 10,443 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 1.42% | 2,951 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.34% | 24,493 | SH |
| 17 | VISA INC | V | 92826C839 | $3.2M | 1.29% | 9,391 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 1.18% | 5,745 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 1.18% | 19,983 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 1.00% | 21,253 | SH |
| 21 | ETFS GOLD TR | SGOL | 00326A104 | $2.2M | 0.89% | 57,964 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 0.89% | 8,766 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $2.0M | 0.81% | 20,920 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.71% | 3,560 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 0.71% | 24,946 | SH |
| 26 | ISHARES TR | ACWI | 464288257 | $1.6M | 0.66% | 10,470 | SH |
| 27 | UNITED RENTALS INC | URI | 911363109 | $1.6M | 0.64% | 1,400 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.60% | 1,995 | SH |
| 29 | MODERNA INC | MRNA | 60770K107 | $1.2M | 0.48% | 17,154 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.0M | 0.41% | 9,050 | SH |
| 31 | ISHARES TR | ITB | 464288752 | $1.0M | 0.41% | 9,800 | SH |
| 32 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $884.8K | 0.36% | 3,018 | SH |
| 33 | ECOLAB INC | ECL | 278865100 | $777.9K | 0.31% | 2,792 | SH |
| 34 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $735.5K | 0.30% | 5,590 | SH |
| 35 | NOVO-NORDISK A S | NVO | 670100205 | $699.9K | 0.28% | 14,600 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $698.8K | 0.28% | 2,585 | SH |
| 37 | NIKE INC | NKE | 654106103 | $688.8K | 0.28% | 16,780 | SH |
| 38 | BIONTECH SE | BNTX | 09075V102 | $558.3K | 0.22% | 6,000 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $502.3K | 0.20% | 6,961 | SH |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $499.4K | 0.20% | 15,000 | SH |
| 41 | ROBLOX CORP | RBLX | 771049103 | $386.2K | 0.15% | 7,100 | SH |
| 42 | VANECK ETF TRUST | NLR | 92189F601 | $365.3K | 0.15% | 3,150 | SH |
| 43 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $332.4K | 0.13% | 2,390 | SH |
| 44 | ROBINHOOD MKTS INC | HOOD | 770700102 | $279.3K | 0.11% | 2,785 | SH |
| 45 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $275.4K | 0.11% | 1,109 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $252.2K | 0.10% | 897 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $251.4K | 0.10% | 3,093 | SH |
| 48 | STRYKER CORPORATION | SYK | 863667101 | $250.3K | 0.10% | 795 | SH |
| 49 | ISHARES TR | IEF | 464287440 | $219.9K | 0.09% | 2,325 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $213.5K | 0.09% | 1,457 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $249.2M | 53 | 0001869685-26-000006 |
| 2026-03-31 | 2026-05-05 | $245.7M | 54 | 0001869685-26-000005 |
| 2025-12-31 | 2026-01-16 | $310.2M | 57 | 0001869685-26-000001 |