Mirabaud & Cie SA — 13F Holdings & Portfolio
CIK 1869685 · latest 13F-HR filed 2026-05-05
Mirabaud & Cie SA manages $245.7M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (15.81%), MSFT (12.01%), AAPL (10.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 11, added to 15, and trimmed 24.
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.
$245.7M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-05-05
+8 / −11 / ↑15 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.8M +59.1%
- ADVANCED MICRO DEVICES INC$791.5K +62.5%
- ABBVIE INC$702.9K +60.3%
- MICRON TECHNOLOGY INC$692.1K +18.4%
- PALO ALTO NETWORKS INC$548.7K +41.7%
Top Trims
- NVIDIA CORPORATION-$12.2M -23.9%
- MICROSOFT CORP-$9.7M -24.8%
- ELI LILLY & CO-$6.6M -48.9%
- ALPHABET INC-$4.0M -29.7%
- APPLE INC-$3.9M -13.2%
New Positions
- STATE STR SPDR S&P 500 ETF T$1.1M
- CONSTELLATION ENERGY CORP$449.3K
- VANECK ETF TRUST$419.5K
- CONSTELLATION BRANDS INC$358.5K
- CONOCOPHILLIPS$247.4K
Exited Positions
- AMETEK INC$1.7M
- QUALCOMM INC$1.6M
- HOME DEPOT INC$936.6K
- ISHARES TR$866.5K
- SALESFORCE INC$796.1K
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 | $38.8M | 15.81% | 222,759 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $29.5M | 12.01% | 79,709 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.9M | 10.53% | 101,986 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $23.5M | 9.55% | 81,831 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $22.4M | 9.10% | 188,618 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $12.4M | 5.04% | 59,489 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 3.88% | 33,146 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $8.9M | 3.64% | 15,627 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $6.9M | 2.79% | 7,464 | SH |
| 10 | VISA INC | V | 92826C839 | $6.1M | 2.50% | 20,303 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 2.42% | 20,198 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 1.98% | 28,708 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.5M | 1.82% | 13,200 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 1.31% | 10,422 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 1.18% | 20,115 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.9M | 1.18% | 5,783 | SH |
| 17 | ETFS GOLD TR | SGOL | 00326A104 | $2.6M | 1.05% | 57,964 | SH |
| 18 | ISHARES TR | SOXX | 464287523 | $2.5M | 1.00% | 7,500 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $2.3M | 0.94% | 24,151 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.84% | 10,118 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $2.0M | 0.82% | 20,920 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.76% | 8,590 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 0.76% | 11,626 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.71% | 22,534 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.68% | 3,505 | SH |
| 26 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.5M | 0.59% | 5,018 | SH |
| 27 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.4M | 0.56% | 10,090 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.3M | 0.53% | 10,379 | SH |
| 29 | ECOLAB INC | ECL | 278865100 | $1.3M | 0.52% | 4,792 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.43% | 1,627 | SH |
| 31 | UNITED RENTALS INC | URI | 911363109 | $1.0M | 0.42% | 1,400 | SH |
| 32 | MODERNA INC | MRNA | 60770K107 | $933.0K | 0.38% | 18,366 | SH |
| 33 | ISHARES TR | ITB | 464288752 | $887.4K | 0.36% | 9,800 | SH |
| 34 | NIKE INC | NKE | 654106103 | $886.3K | 0.36% | 16,780 | SH |
| 35 | SPDR SERIES TRUST | XOP | 78468R556 | $872.2K | 0.36% | 4,800 | SH |
| 36 | DANAHER CORP DEL | DHR | 235851102 | $808.5K | 0.33% | 4,264 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $803.4K | 0.33% | 2,585 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $758.7K | 0.31% | 13,360 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $576.3K | 0.23% | 15,000 | SH |
| 40 | NOVO-NORDISK A S | NVO | 670100205 | $536.5K | 0.22% | 14,600 | SH |
| 41 | BIONTECH SE | BNTX | 09075V102 | $533.3K | 0.22% | 6,000 | SH |
| 42 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $449.3K | 0.18% | 1,609 | SH |
| 43 | VANECK ETF TRUST | NLR | 92189F601 | $419.5K | 0.17% | 3,150 | SH |
| 44 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $358.5K | 0.15% | 2,390 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $323.7K | 0.13% | 4,500 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $319.4K | 0.13% | 751 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $281.8K | 0.11% | 4,600 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $252.7K | 0.10% | 3,323 | SH |
| 49 | ANALOG DEVICES INC | ADI | 032654105 | $248.8K | 0.10% | 782 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $247.4K | 0.10% | 1,874 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $245.7M | 54 | 0001869685-26-000005 |
| 2025-12-31 | 2026-01-16 | $310.2M | 57 | 0001869685-26-000001 |