Mirabaud & Cie SA

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 15, 2024), Mirabaud & Cie SA reported 60 stock positions worth $295.3 million. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Amazon.com (AMZN, 6.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 17 and reduced 32. The biggest buy was Apple (AAPL, shares +14%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −39%).

Most Recent 13F
Q2 2026
Location
GENEVA, V8
CIK
0001869685
Portfolio Value
$295.3M (Q2 2024)
SEC Filing
0001869685-24-000003 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $282.2M Q1 2024 Q2 2024: $295.3M $295.3M Q2 2024 Q3 2024: $344.2M Q3 2024 Q4 2024: $311.2M Q4 2024 Q1 2025: $293.0M Q1 2025 Q2 2025: $314.2M Q2 2025 Q3 2025: $314.6M Q3 2025 Q4 2025: $310.2M Q4 2025 Q1 2026: $245.7M Q1 2026 Q2 2026: $249.2M Q2 2026

Holdings 60 stocks · $295.3M
NVDA Nvidia Corp. 10.84% 259,185 $32.0M Reduce -8.7%
MSFT Microsoft Corp. 9.04% 59,727 $26.7M Add +1.5%
AMZN Amazon.com Inc. 6.23% 95,254 $18.4M Reduce -0.8%
IEF iShares 7-10 Year Treasury B 6.20% 195,472 $18.3M Reduce -3.4%
AAPL Apple Inc. 5.76% 80,730 $17.0M Add +14.4%
IEI iShares 3-7 Year Treasury Bo 4.50% 114,955 $13.3M Reduce -2.5%
XOM Exxon Mobil Corp. 4.34% 111,380 $12.8M Reduce -8.1%
GOOGL Alphabet Inc. Class A 3.96% 64,227 $11.7M Reduce -0.2%
EMR Emerson Electric Co. 3.49% 93,563 $10.3M Add +2.4%
ADBE Adobe Inc. 2.57% 13,673 $7.6M Add +26.4%
V Visa Inc. Class A 2.55% 28,734 $7.5M Reduce -1.5%
PG The Procter & Gamble Co. 2.31% 41,312 $6.8M Reduce -3.8%
MRNA Moderna Inc. 2.25% 55,978 $6.6M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.15% 34,554 $6.3M Add +0.8%
NKE Nike Inc. Class B 2.05% 80,205 $6.0M Add +5.0%
CSCO Cisco Systems Inc. 2.01% 124,942 $5.9M Reduce -9.7%
MRK Merck & Co. Inc. 1.86% 44,270 $5.5M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 9,939 $5.4M Reduce -38.7%
CRM Salesforce Inc. 1.78% 20,435 $5.3M Add +13.9%
UNH Unitedhealth Group Inc. 1.73% 10,016 $5.1M Reduce -1.3%
QCOM Qualcomm Inc. 1.65% 24,506 $4.9M Reduce -0.3%
PEP Pepsico Inc. 1.48% 26,473 $4.4M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.39% 20,315 $4.1M Reduce -3.9%
MA Mastercard Inc. Class A 1.30% 8,689 $3.8M Reduce -2.2%
EEM iShares MSCI Emerging Market 1.21% 83,632 $3.6M Reduce -10.3%
META Meta Platforms Inc. Class A 1.15% 6,720 $3.4M Add +152.6%
MCD McDonald's Corp. 1.14% 13,196 $3.4M Reduce -2.6%
AVGO Broadcom Inc. 1.01% 1,860 $3.0M New
NFLX Netflix Inc. 0.98% 4,292 $2.9M Reduce -26.4%
SPGI S&P Global Inc. 0.96% 6,383 $2.8M Reduce -5.2%
PCAR Paccar Inc. 0.93% 26,623 $2.7M Reduce -0.4%
SGOL Abrdn Physical Gold Shares 0.73% 97,582 $2.2M No change
CAT Caterpillar Inc. 0.69% 6,158 $2.1M Reduce -4.3%
SOXX iShares Semiconductor ETF 0.63% 7,500 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 18,530 $1.8M Add +6.6%
AME Ametek Inc. 0.60% 10,650 $1.8M Add +25.3%
SYK Stryker Corp. 0.54% 4,700 $1.6M No change
URI United Rentals Inc. 0.53% 2,439 $1.6M Add +1.6%
COP Conocophillips 0.50% 12,994 $1.5M Reduce -47.4%
T AT&T Inc. 0.49% 75,000 $1.4M No change
KHC The Kraft Heinz Co. 0.44% 40,000 $1.3M No change
AWK American Water Works Co. Inc. 0.42% 9,545 $1.2M Add +60.4%
ECL Ecolab Inc. 0.41% 5,037 $1.2M Add +21.2%
HD Home Depot Inc. 0.40% 3,401 $1.2M Reduce -4.7%
APD Air Products & Chemicals Inc. 0.39% 4,415 $1.1M Add +1.6%
DHR Danaher Corp. 0.31% 3,622 $905K Add +241.1%
PANW Palo Alto Networks Inc. 0.28% 2,400 $814K New
XOP SS SPDR S&P Og Exp & Prod 0.25% 5,000 $728K No change
ALB Albemarle Corp. 0.14% 4,480 $428K Add +50.3%
PFE Pfizer Inc. 0.13% 14,129 $395K Reduce -0.3%
WMT Walmart Inc. 0.12% 5,272 $357K Reduce -2.9%
AMD Advanced Micro Devices 0.10% 1,815 $294K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 708 $288K No change
XLE SS Energy Select Sector 0.10% 3,140 $286K Reduce -45.1%
ADI Analog Devices Inc. 0.08% 1,060 $242K Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.08% 5,820 $242K Reduce -32.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,968 $217K Reduce -5.0%
MS Morgan Stanley 0.07% 2,090 $203K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 1,888 $201K Reduce -18.2%
WBD Warner Bros Discovery Inc. 0.06% 23,244 $173K Add +28.1%

Options reported separately and not counted above: SPY calls ($466K).

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.7% 1.83% −1.17
XOM Exxon Mobil Corp. Reduce -8.1% 4.34% −0.65
COP Conocophillips Reduce -47.4% 0.50% −0.61
IEF iShares 7-10 Year Treasury B Reduce -3.4% 6.20% −0.59
CSCO Cisco Systems Inc. Reduce -9.7% 2.01% −0.44
MRK Merck & Co. Inc. Reduce -6.5% 1.86% −0.36
IEI iShares 3-7 Year Treasury Bo Reduce -2.5% 4.50% −0.35
V Visa Inc. Class A Reduce -1.5% 2.55% −0.33
NFLX Netflix Inc. Reduce -26.4% 0.98% −0.27
PCAR Paccar Inc. Reduce -0.4% 0.93% −0.25
PEP Pepsico Inc. Reduce -3.3% 1.48% −0.22
MA Mastercard Inc. Class A Reduce -2.2% 1.30% −0.22
MCD McDonald's Corp. Reduce -2.6% 1.14% −0.21
PG The Procter & Gamble Co. Reduce -3.8% 2.31% −0.16
EEM iShares MSCI Emerging Market Reduce -10.3% 1.21% −0.15
CAT Caterpillar Inc. Reduce -4.3% 0.69% −0.14
JPM JPMorgan Chase & Co. Reduce -3.9% 1.39% −0.11
XLE SS Energy Select Sector Reduce -45.1% 0.10% −0.09
HD Home Depot Inc. Reduce -4.7% 0.40% −0.09
BMY Bristol-Myers Squibb Co. Reduce -32.5% 0.08% −0.08
CVX Chevron Corp. Sold out 0.00% −0.07
EL Estee Lauder Companies Class A Reduce -18.2% 0.07% −0.06
UNH Unitedhealth Group Inc. Reduce -1.3% 1.73% −0.05
SPGI S&P Global Inc. Reduce -5.2% 0.96% −0.05
PFE Pfizer Inc. Reduce -0.3% 0.13% −0.01
TJX TJX Companies Inc. Reduce -5.0% 0.07% −0.00
ADI Analog Devices Inc. Reduce -5.0% 0.08% +0.00
WMT Walmart Inc. Reduce -2.9% 0.12% +0.01
AMZN Amazon.com Inc. Reduce -0.8% 6.23% +0.09
MRNA Moderna Inc. Reduce -0.5% 2.25% +0.13
QCOM Qualcomm Inc. Reduce -0.3% 1.65% +0.18
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.96% +0.52
NVDA Nvidia Corp. Reduce -8.7% 10.84% +1.75

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +14.4% 5.76% +1.47
AVGO Broadcom Inc. New 1.01% +1.01
META Meta Platforms Inc. Class A Add +152.6% 1.15% +0.69
ADBE Adobe Inc. Add +26.4% 2.57% +0.64
GOOG Alphabet Inc. Class C Add +0.8% 2.15% +0.30
PANW Palo Alto Networks Inc. New 0.28% +0.28
MSFT Microsoft Corp. Add +1.5% 9.04% +0.27
DHR Danaher Corp. Add +241.1% 0.31% +0.21
AWK American Water Works Co. Inc. Add +60.4% 0.42% +0.16
MS Morgan Stanley New 0.07% +0.07
ECL Ecolab Inc. Add +21.2% 0.41% +0.07
AME Ametek Inc. Add +25.3% 0.60% +0.05
APD Air Products & Chemicals Inc. Add +1.6% 0.39% +0.01
ALB Albemarle Corp. Add +50.3% 0.14% +0.01
WBD Warner Bros Discovery Inc. Add +28.1% 0.06% +0.00
URI United Rentals Inc. Add +1.6% 0.53% −0.08
DIS The Walt Disney Co. Add +6.6% 0.62% −0.13
CRM Salesforce Inc. Add +13.9% 1.78% −0.13
EMR Emerson Electric Co. Add +2.4% 3.49% −0.18
NKE Nike Inc. Class B Add +5.0% 2.05% −0.50

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -64.4% 44,000 $466K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$249.2MNVDA, GOOG, MSFT, AAPL, IEI
Q1 2026 54$245.7MNVDA, MSFT, AAPL, GOOG, IEI
Q4 2025 57$310.2MNVDA, MSFT, AAPL, GOOG, IEI
Q3 2025 56$314.6MNVDA, MSFT, AAPL, GOOG, IEI
Q2 2025 60$314.2MMSFT, NVDA, AAPL, IEF, IEI
Q1 2025 59$293.0MMSFT, NVDA, AAPL, AMZN, IEF
Q4 2024 57$311.2MAAPL, MSFT, NVDA, IEF, AMZN
Q3 2024 55$344.2MMSFT, AAPL, NVDA, IEF, AMZN
Q2 2024 60$295.3MNVDA, MSFT, AMZN, IEF, AAPL
Q1 2024 58$282.2MNVDA, MSFT, IEF, AMZN, XOM