In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 15, 2024), Mirabaud & Cie SA reported 58 stock positions worth $282.2 million . Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 8.8% ) and iShares 7-10 Year Treasury B (IEF, 6.8% ). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 10 and reduced 32. The biggest buy was a new position in Stryker (SYK) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −44% ).
Location GENEVA, V8
CIK 0001869685
Portfolio Value $282.2M (Q1 2024) Holdings 58 stocks · $282.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 NVDA Nvidia Corp. 28,387 $25.6M Reduce -9.3% MSFT Microsoft Corp. 58,861 $24.8M Reduce -12.1% IEF iShares 7-10 Year Treasury B 202,344 $19.2M Add +1.1% AMZN Amazon.com Inc. 96,054 $17.3M Reduce -16.7% XOM Exxon Mobil Corp. 121,162 $14.1M Reduce -4.5% IEI iShares 3-7 Year Treasury Bo 117,955 $13.7M Reduce -1.2% AAPL Apple Inc. 70,586 $12.1M Reduce -10.9% EMR Emerson Electric Co. 91,356 $10.4M Reduce -8.7% GOOGL Alphabet Inc. Class A 64,351 $9.7M Reduce -25.1% SPY SS SPDR S&P 500 ETF Trust-US 16,214 $8.5M Reduce -44.3% V Visa Inc. Class A 29,167 $8.1M Reduce -29.7% NKE Nike Inc. Class B 76,402 $7.2M Reduce -8.1% PG The Procter & Gamble Co. 42,949 $7.0M Reduce -21.3% CSCO Cisco Systems Inc. 138,325 $6.9M Reduce -22.1% MRK Merck & Co. Inc. 47,355 $6.2M Reduce -9.3% MRNA Moderna Inc. 56,273 $6.0M Reduce -15.6% ADBE Adobe Inc. 10,817 $5.5M Reduce -3.9% CRM Salesforce Inc. 17,934 $5.4M Reduce -29.7% GOOG Alphabet Inc. Class C 34,269 $5.2M Add +1.5% UNH Unitedhealth Group Inc. 10,152 $5.0M Add +42.6% PEP Pepsico Inc. 27,364 $4.8M Add +34.4% MA Mastercard Inc. Class A 8,886 $4.3M Reduce -1.7% JPM JPMorgan Chase & Co. 21,132 $4.2M Reduce -7.4% QCOM Qualcomm Inc. 24,591 $4.2M Reduce -1.3% EEM iShares MSCI Emerging Market 93,188 $3.8M Reduce -7.4% MCD McDonald's Corp. 13,550 $3.8M Reduce -50.6% NFLX Netflix Inc. 5,829 $3.5M Reduce -45.1% PCAR Paccar Inc. 26,728 $3.3M No change COP Conocophillips 24,724 $3.1M Add +3.4% SPGI S&P Global Inc. 6,736 $2.9M Reduce -5.7% CAT Caterpillar Inc. 6,433 $2.4M Reduce -18.5% DIS The Walt Disney Co. filed as DISNEY WALT CO 17,385 $2.1M Add +1.2% SGOL Abrdn Physical Gold Shares 97,582 $2.1M No change URI United Rentals Inc. 2,400 $1.7M Reduce -50.0% SOXX iShares Semiconductor ETF 7,500 $1.7M No change SYK Stryker Corp. 4,700 $1.7M New AME Ametek Inc. 8,500 $1.6M Add +8.3% KHC The Kraft Heinz Co. 40,000 $1.5M No change HD Home Depot Inc. 3,567 $1.4M Reduce -24.8% T AT&T Inc. 75,000 $1.3M No change META Meta Platforms Inc. Class A 2,660 $1.3M Reduce -64.4% APD Air Products & Chemicals Inc. 4,345 $1.1M Add +29.9% ECL Ecolab Inc. 4,155 $959K New XOP SS SPDR S&P Og Exp & Prod 5,000 $775K No change AWK American Water Works Co. Inc. 5,950 $727K Add +22.7% XLE SS Energy Select Sector 5,720 $540K No change BMY Bristol-Myers Squibb Co. 8,620 $467K No change PFE Pfizer Inc. 14,175 $393K No change ALB Albemarle Corp. 2,980 $393K Add +17.8% EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 2,308 $356K Reduce -16.3% AMD Advanced Micro Devices 1,815 $328K Reduce -86.2% WMT Walmart Inc. 5,430 $327K Reduce -81.0% BRK.B Berkshire Hathaway Inc. Class B 708 $298K Reduce -14.3% DHR Danaher Corp. 1,062 $265K New ADI Analog Devices Inc. 1,116 $221K No change TJX TJX Companies Inc. filed as TJX COS INC NEW 2,071 $210K New CVX Chevron Corp. 1,324 $209K New WBD Warner Bros Discovery Inc. 18,144 $158K No change
Options reported separately and not counted above: SPY calls ($1.5M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.3% 3.01% −1.60 MCD McDonald's Corp. Reduce -50.6% 1.35% −1.36 CMI Cummins Inc. Sold out 0.00% −0.83 AAPL Apple Inc. Reduce -10.9% 4.29% −0.80 V Visa Inc. Class A Reduce -29.7% 2.88% −0.72 GOOGL Alphabet Inc. Class A Reduce -25.1% 3.44% −0.56 CSCO Cisco Systems Inc. Reduce -22.1% 2.45% −0.54 MET Metlife Inc. Sold out 0.00% −0.54 AMD Advanced Micro Devices Reduce -86.2% 0.12% −0.53 NFLX Netflix Inc. Reduce -45.1% 1.26% −0.47 NKE Nike Inc. Class B Reduce -8.1% 2.54% −0.46 META Meta Platforms Inc. Class A Reduce -64.4% 0.46% −0.42 TSLA Tesla Inc. Sold out 0.00% −0.40 WMT Walmart Inc. Reduce -81.0% 0.12% −0.38 CRM Salesforce Inc. Reduce -29.7% 1.91% −0.32 URI United Rentals Inc. Reduce -50.0% 0.61% −0.30 ADBE Adobe Inc. Reduce -3.9% 1.93% −0.30 COPX Global X Copper Miners ETF Sold out 0.00% −0.21 PG The Procter & Gamble Co. Reduce -21.3% 2.47% −0.20 INTC Intel Corp. Sold out 0.00% −0.17 MRNA Moderna Inc. Reduce -15.6% 2.13% −0.09 HD Home Depot Inc. Reduce -24.8% 0.48% −0.06 SPGI S&P Global Inc. Reduce -5.7% 1.02% −0.03 EL Estee Lauder Companies Class A Reduce -16.3% 0.13% −0.01 BRK.B Berkshire Hathaway Inc. Class B Reduce -14.3% 0.11% +0.01 EEM iShares MSCI Emerging Market Reduce -7.4% 1.36% +0.01 CAT Caterpillar Inc. Reduce -18.5% 0.84% +0.06 IEI iShares 3-7 Year Treasury Bo Reduce -1.2% 4.84% +0.18 JPM JPMorgan Chase & Co. Reduce -7.4% 1.50% +0.21 MA Mastercard Inc. Class A Reduce -1.7% 1.52% +0.23 QCOM Qualcomm Inc. Reduce -1.3% 1.48% +0.27 AMZN Amazon.com Inc. Reduce -16.7% 6.14% +0.30 MRK Merck & Co. Inc. Reduce -9.3% 2.21% +0.32 MSFT Microsoft Corp. Reduce -12.1% 8.78% +0.38 EMR Emerson Electric Co. Reduce -8.7% 3.67% +0.42 XOM Exxon Mobil Corp. Reduce -4.5% 4.99% +0.76 NVDA Nvidia Corp. Reduce -9.3% 9.09% +3.92
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ SYK Stryker Corp. New 0.60% +0.60 PEP Pepsico Inc. Add +34.4% 1.70% +0.54 UNH Unitedhealth Group Inc. Add +42.6% 1.78% +0.53 IEF iShares 7-10 Year Treasury B Add +1.1% 6.79% +0.36 ECL Ecolab Inc. New 0.34% +0.34 GOOG Alphabet Inc. Class C Add +1.5% 1.85% +0.26 DIS The Walt Disney Co. Add +1.2% 0.75% +0.24 COP Conocophillips Add +3.4% 1.12% +0.19 AME Ametek Inc. Add +8.3% 0.55% +0.12 DHR Danaher Corp. New 0.09% +0.09 TJX TJX Companies Inc. New 0.07% +0.07 CVX Chevron Corp. New 0.07% +0.07 APD Air Products & Chemicals Inc. Add +29.9% 0.37% +0.07 AWK American Water Works Co. Inc. Add +22.7% 0.26% +0.04 ALB Albemarle Corp. Add +17.8% 0.14% +0.02
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US call Add +225.0% 123,500 $1.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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