Mirabaud & Cie SA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Mirabaud & Cie SA reported 53 stock positions worth $249.2 million. Its top holding was Nvidia (NVDA) at 15.8% of the portfolio, followed by Alphabet Class C (GOOG, 11.3%) and Microsoft (MSFT, 11.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 5 and reduced 27. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale Eli Lilly (LLY, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, V8
- CIK
- 0001869685
- Portfolio Value
- $249.2M (Q2 2026)
- SEC Filing
- 0001869685-26-000006 ↗ filed Jul 8, 2026
Holdings Value
Holdings 53 stocks · $249.2M
| NVDA Nvidia Corp. | 15.78% | 196,469 | $39.3M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 11.28% | 79,562 | $28.1M | Reduce -2.8% |
| MSFT Microsoft Corp. | 11.25% | 75,177 | $28.0M | Reduce -5.7% |
| AAPL Apple Inc. | 9.25% | 79,618 | $23.0M | Reduce -21.9% |
| IEI iShares 3-7 Year Treasury Bo | 8.88% | 188,424 | $22.1M | Reduce -0.1% |
| MU Micron Technology Inc. | 5.70% | 12,300 | $14.2M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 5.62% | 58,707 | $14.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.59% | 18,085 | $6.5M | Reduce -45.4% |
| META Meta Platforms Inc. Class A | 2.36% | 10,448 | $5.9M | Reduce -33.1% |
| AMD Advanced Micro Devices | 2.10% | 9,015 | $5.2M | Reduce -10.9% |
| SOXX iShares Semiconductor ETF | 1.93% | 7,500 | $4.8M | No change |
| JPM JPMorgan Chase & Co. | 1.84% | 14,033 | $4.6M | Reduce -30.5% |
| AVGO Broadcom Inc. | 1.55% | 10,252 | $3.9M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 1.43% | 10,443 | $3.6M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 1.42% | 2,951 | $3.5M | Reduce -60.5% |
| XOM Exxon Mobil Corp. | 1.34% | 24,493 | $3.3M | Reduce -14.7% |
| V Visa Inc. Class A | 1.29% | 9,391 | $3.2M | Reduce -53.8% |
| MA Mastercard Inc. Class A | 1.18% | 5,745 | $3.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.18% | 19,983 | $2.9M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.00% | 21,253 | $2.5M | Reduce -5.7% |
| SGOL Abrdn Physical Gold Shares | 0.89% | 57,964 | $2.2M | No change |
| ABBV Abbvie Inc. | 0.89% | 8,766 | $2.2M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 20,920 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,560 | $1.8M | Add +1.6% |
| NFLX Netflix Inc. | 0.71% | 24,946 | $1.8M | Add +3.3% |
| ACWI iShares MSCI Acwi ETF | 0.66% | 10,470 | $1.6M | New |
| URI United Rentals Inc. | 0.64% | 1,400 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,995 | $1.5M | Add +22.6% |
| MRNA Moderna Inc. | 0.48% | 17,154 | $1.2M | Reduce -6.6% |
| WMT Walmart Inc. | 0.41% | 9,050 | $1.0M | Reduce -12.8% |
| ITB iShares U.S. Home Constructi | 0.41% | 9,800 | $1.0M | No change |
| APD Air Products & Chemicals Inc. | 0.36% | 3,018 | $885K | Reduce -39.9% |
| ECL Ecolab Inc. | 0.31% | 2,792 | $778K | Reduce -41.7% |
| AWK American Water Works Co. Inc. | 0.30% | 5,590 | $736K | Reduce -44.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 14,600 | $700K | No change |
| MCD McDonald's Corp. | 0.28% | 2,585 | $699K | No change |
| NKE Nike Inc. Class B | 0.28% | 16,780 | $689K | No change |
| BNTX Biontech SE-ADR | 0.22% | 6,000 | $558K | No change |
| UBER Uber Technologies Inc. | 0.20% | 6,961 | $502K | Add +54.7% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 15,000 | $499K | No change |
| RBLX Roblox Corp. Class A | 0.15% | 7,100 | $386K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 3,150 | $365K | No change |
| STZ Constellation Brands Inc. Class A | 0.13% | 2,390 | $332K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 2,785 | $279K | New |
| CEG Constellation Energy | 0.11% | 1,109 | $275K | Reduce -31.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 897 | $252K | New |
| KO The Coca-Cola Co. | 0.10% | 3,093 | $251K | Reduce -6.9% |
| SYK Stryker Corp. | 0.10% | 795 | $250K | New |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,325 | $220K | No change |
| ORCL Oracle Corp. | 0.09% | 1,457 | $214K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 442 | $211K | New |
| BIDU Baidu Inc. - Spon ADR | 0.08% | 1,809 | $207K | No change |
| SPGI S&P Global Inc. | 0.08% | 500 | $204K | Reduce -33.4% |
Portfolio Sells Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Reduce -60.5% | 1.42% | −1.37 |
| AAPL Apple Inc. | Reduce -21.9% | 9.25% | −1.29 |
| GOOGL Alphabet Inc. Class A | Reduce -45.4% | 2.59% | −1.29 |
| META Meta Platforms Inc. Class A | Reduce -33.1% | 2.36% | −1.28 |
| V Visa Inc. Class A | Reduce -53.8% | 1.29% | −1.20 |
| MSFT Microsoft Corp. | Reduce -5.7% | 11.25% | −0.76 |
| XOM Exxon Mobil Corp. | Reduce -14.7% | 1.34% | −0.64 |
| JPM JPMorgan Chase & Co. | Reduce -30.5% | 1.84% | −0.57 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.35 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.33 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.31 |
| AWK American Water Works Co. Inc. | Reduce -44.6% | 0.30% | −0.26 |
| APD Air Products & Chemicals Inc. | Reduce -39.9% | 0.36% | −0.24 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.1% | 8.88% | −0.22 |
| ECL Ecolab Inc. | Reduce -41.7% | 0.31% | −0.21 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -12.8% | 0.41% | −0.11 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.10 |
| CEG Constellation Energy | Reduce -31.1% | 0.11% | −0.07 |
| SPGI S&P Global Inc. | Reduce -33.4% | 0.08% | −0.05 |
| NVDA Nvidia Corp. | Reduce -11.8% | 15.78% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.18% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.9% | 0.10% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.18% | +0.01 |
| MRNA Moderna Inc. | Reduce -6.6% | 0.48% | +0.10 |
| AVGO Broadcom Inc. | Reduce -1.6% | 1.55% | +0.24 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 1.00% | +0.29 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 5.62% | +0.57 |
| PANW Palo Alto Networks Inc. | Reduce -10.2% | 1.43% | +0.67 |
| AMD Advanced Micro Devices | Reduce -10.9% | 2.10% | +1.26 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 11.28% | +1.73 |
| MU Micron Technology Inc. | Reduce -6.8% | 5.70% | +3.88 |
Portfolio Buys Q1 2026 → Q2 2026
| ACWI iShares MSCI Acwi ETF | New | 0.66% | +0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.6% | 0.60% | +0.17 |
| RBLX Roblox Corp. Class A | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +2.0% | 0.89% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| SYK Stryker Corp. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +54.7% | 0.20% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.71% | +0.03 |
| NFLX Netflix Inc. | Add +3.3% | 0.71% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $249.2M | NVDA, GOOG, MSFT, AAPL, IEI |
| Q1 2026 | 54 | $245.7M | NVDA, MSFT, AAPL, GOOG, IEI |
| Q4 2025 | 57 | $310.2M | NVDA, MSFT, AAPL, GOOG, IEI |
| Q3 2025 | 56 | $314.6M | NVDA, MSFT, AAPL, GOOG, IEI |
| Q2 2025 | 60 | $314.2M | MSFT, NVDA, AAPL, IEF, IEI |
| Q1 2025 | 59 | $293.0M | MSFT, NVDA, AAPL, AMZN, IEF |
| Q4 2024 | 57 | $311.2M | AAPL, MSFT, NVDA, IEF, AMZN |
| Q3 2024 | 55 | $344.2M | MSFT, AAPL, NVDA, IEF, AMZN |
| Q2 2024 | 60 | $295.3M | NVDA, MSFT, AMZN, IEF, AAPL |
| Q1 2024 | 58 | $282.2M | NVDA, MSFT, IEF, AMZN, XOM |