Mirabaud & Cie SA

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Mirabaud & Cie SA reported 55 stock positions worth $344.2 million. Its top holding was Microsoft (MSFT) at 11.9% of the portfolio, followed by Apple (AAPL, 11.5%) and Nvidia (NVDA, 8.9%). Compared with Q2 2024, it opened 1 new position, sold out of 6, added to 19 and reduced 16. The biggest buy was Apple (AAPL, shares +110%) and the biggest sale Emerson Electric (EMR, shares −82%).

Most Recent 13F
Q2 2026
Location
GENEVA, V8
CIK
0001869685
Portfolio Value
$344.2M (Q3 2024)
SEC Filing
0001869685-24-000004 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $282.2M Q1 2024 Q2 2024: $295.3M Q2 2024 Q3 2024: $344.2M $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 55 stocks · $344.2M
MSFT Microsoft Corp. 11.91% 95,269 $41.0M Add +59.5%
AAPL Apple Inc. 11.49% 169,657 $39.5M Add +110.2%
NVDA Nvidia Corp. 8.85% 250,913 $30.5M Reduce -3.2%
IEF iShares 7-10 Year Treasury B 7.08% 248,406 $24.4M Add +27.1%
AMZN Amazon.com Inc. 5.71% 105,483 $19.7M Add +10.7%
GOOG Alphabet Inc. Class C 4.32% 88,924 $14.9M Add +157.3%
IEI iShares 3-7 Year Treasury Bo 4.05% 116,668 $14.0M Add +1.5%
XOM Exxon Mobil Corp. 3.42% 100,523 $11.8M Reduce -9.8%
UNH Unitedhealth Group Inc. 3.26% 19,207 $11.2M Add +91.8%
GOOGL Alphabet Inc. Class A 3.19% 66,157 $11.0M Add +3.0%
PG The Procter & Gamble Co. 2.73% 54,177 $9.4M Add +31.1%
V Visa Inc. Class A 2.66% 33,238 $9.1M Add +15.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.40% 14,399 $8.3M Add +44.9%
META Meta Platforms Inc. Class A 2.39% 14,361 $8.2M Add +113.7%
MCD McDonald's Corp. 2.35% 26,545 $8.1M Add +101.2%
CSCO Cisco Systems Inc. 1.89% 122,137 $6.5M Reduce -2.3%
AVGO Broadcom Inc. 1.56% 31,209 $5.4M Add +67.8%
JPM JPMorgan Chase & Co. 1.24% 20,246 $4.3M Reduce -0.3%
MRK Merck & Co. Inc. 1.24% 37,529 $4.3M Reduce -15.2%
QCOM Qualcomm Inc. 1.21% 24,506 $4.2M No change
WMT Walmart Inc. 1.14% 48,485 $3.9M Add +819.7%
MRNA Moderna Inc. 1.09% 56,328 $3.8M Add +0.6%
MA Mastercard Inc. Class A 1.03% 7,194 $3.6M Reduce -17.2%
EEM iShares MSCI Emerging Market 0.99% 74,371 $3.4M Reduce -11.1%
SPGI S&P Global Inc. 0.93% 6,192 $3.2M Reduce -3.0%
PCAR Paccar Inc. 0.76% 26,623 $2.6M No change
CRM Salesforce Inc. 0.74% 9,275 $2.5M Reduce -54.6%
ADBE Adobe Inc. 0.73% 4,826 $2.5M Reduce -64.7%
SYK Stryker Corp. 0.71% 6,810 $2.5M Add +44.9%
SGOL Abrdn Physical Gold Shares 0.71% 97,582 $2.5M No change
URI United Rentals Inc. 0.56% 2,400 $1.9M Reduce -1.6%
EMR Emerson Electric Co. 0.55% 17,220 $1.9M Reduce -81.6%
AME Ametek Inc. 0.53% 10,650 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 18,530 $1.8M No change
CAT Caterpillar Inc. 0.52% 4,553 $1.8M Reduce -26.1%
SOXX iShares Semiconductor ETF 0.50% 7,500 $1.7M No change
T AT&T Inc. 0.48% 75,000 $1.6M No change
BSX Boston Scientific Corp. 0.43% 17,740 $1.5M New
DHR Danaher Corp. 0.43% 5,287 $1.5M Add +46.0%
KHC The Kraft Heinz Co. 0.41% 40,000 $1.4M No change
AWK American Water Works Co. Inc. 0.41% 9,545 $1.4M No change
HD Home Depot Inc. 0.39% 3,317 $1.3M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.38% 4,415 $1.3M No change
ECL Ecolab Inc. 0.37% 5,037 $1.3M No change
NKE Nike Inc. Class B 0.37% 14,504 $1.3M Reduce -81.9%
AMD Advanced Micro Devices 0.32% 6,615 $1.1M Add +264.5%
PANW Palo Alto Networks Inc. 0.24% 2,400 $820K No change
XOP SS SPDR S&P Og Exp & Prod 0.19% 5,000 $658K No change
ALB Albemarle Corp. 0.12% 4,480 $424K No change
PFE Pfizer Inc. 0.12% 14,129 $409K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 691 $318K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.09% 5,820 $301K No change
ADI Analog Devices Inc. 0.07% 1,060 $244K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,968 $231K No change
WBD Warner Bros Discovery Inc. 0.06% 23,244 $192K No change

Options reported separately and not counted above: SPY puts ($922K), SPY calls ($207K).

Portfolio Sells Q2 2024 → Q3 2024
EMR Emerson Electric Co. Reduce -81.6% 0.55% −2.94
NVDA Nvidia Corp. Reduce -3.2% 8.85% −1.99
ADBE Adobe Inc. Reduce -64.7% 0.73% −1.85
NKE Nike Inc. Class B Reduce -81.9% 0.37% −1.67
PEP Pepsico Inc. Sold out 0.00% −1.48
CRM Salesforce Inc. Reduce -54.6% 0.74% −1.04
NFLX Netflix Inc. Sold out 0.00% −0.98
XOM Exxon Mobil Corp. Reduce -9.8% 3.42% −0.92
MRK Merck & Co. Inc. Reduce -15.2% 1.24% −0.62
COP Conocophillips Sold out 0.00% −0.50
MA Mastercard Inc. Class A Reduce -17.2% 1.03% −0.27
EEM iShares MSCI Emerging Market Reduce -11.1% 0.99% −0.22
CAT Caterpillar Inc. Reduce -26.1% 0.52% −0.18
JPM JPMorgan Chase & Co. Reduce -0.3% 1.24% −0.15
CSCO Cisco Systems Inc. Reduce -2.3% 1.89% −0.12
XLE SS Energy Select Sector Sold out 0.00% −0.10
MS Morgan Stanley Sold out 0.00% −0.07
EL Estee Lauder Companies Class A Sold out 0.00% −0.07
SPGI S&P Global Inc. Reduce -3.0% 0.93% −0.03
HD Home Depot Inc. Reduce -2.5% 0.39% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.09% −0.01
URI United Rentals Inc. Reduce -1.6% 0.56% +0.03

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +110.2% 11.49% +5.73
MSFT Microsoft Corp. Add +59.5% 11.91% +2.87
GOOG Alphabet Inc. Class C Add +157.3% 4.32% +2.17
UNH Unitedhealth Group Inc. Add +91.8% 3.26% +1.54
META Meta Platforms Inc. Class A Add +113.7% 2.39% +1.24
MCD McDonald's Corp. Add +101.2% 2.35% +1.21
WMT Walmart Inc. Add +819.7% 1.14% +1.02
IEF iShares 7-10 Year Treasury B Add +27.1% 7.08% +0.88
SPY SS SPDR S&P 500 ETF Trust-US Add +44.9% 2.40% +0.57
AVGO Broadcom Inc. Add +67.8% 1.56% +0.55
BSX Boston Scientific Corp. New 0.43% +0.43
PG The Procter & Gamble Co. Add +31.1% 2.73% +0.42
AMD Advanced Micro Devices Add +264.5% 0.32% +0.22
SYK Stryker Corp. Add +44.9% 0.71% +0.17
DHR Danaher Corp. Add +46.0% 0.43% +0.12
V Visa Inc. Class A Add +15.7% 2.66% +0.10
IEI iShares 3-7 Year Treasury Bo Add +1.5% 4.05% −0.44
AMZN Amazon.com Inc. Add +10.7% 5.71% −0.52
GOOGL Alphabet Inc. Class A Add +3.0% 3.19% −0.77
MRNA Moderna Inc. Add +0.6% 1.09% −1.16

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 76,000 $922K
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -73.9% 11,500 $207K

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