Mirabaud & Cie SA

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Mirabaud & Cie SA reported 57 stock positions worth $311.2 million. Its top holding was Apple (AAPL) at 12.9% of the portfolio, followed by Microsoft (MSFT, 11.7%) and Nvidia (NVDA, 10.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 8 and reduced 32. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −77%).

Most Recent 13F
Q2 2026
Location
GENEVA, V8
CIK
0001869685
Portfolio Value
$311.2M (Q4 2024)
SEC Filing
0001869685-25-000001 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $311.2M $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 57 stocks · $311.2M
AAPL Apple Inc. 12.88% 160,063 $40.1M Reduce -5.7%
MSFT Microsoft Corp. 11.71% 86,431 $36.4M Reduce -9.3%
NVDA Nvidia Corp. 10.93% 253,145 $34.0M Add +0.9%
IEF iShares 7-10 Year Treasury B 6.99% 235,361 $21.8M Reduce -5.3%
AMZN Amazon.com Inc. 6.89% 97,657 $21.4M Reduce -7.4%
GOOG Alphabet Inc. Class C 5.39% 88,074 $16.8M Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 4.38% 117,991 $13.6M Add +1.1%
GOOGL Alphabet Inc. Class A 3.66% 60,091 $11.4M Reduce -9.2%
V Visa Inc. Class A 3.18% 31,349 $9.9M Reduce -5.7%
UNH Unitedhealth Group Inc. 3.08% 18,925 $9.6M Reduce -1.5%
META Meta Platforms Inc. Class A 2.40% 12,746 $7.5M Reduce -11.3%
AVGO Broadcom Inc. 2.01% 26,939 $6.2M Reduce -13.7%
CSCO Cisco Systems Inc. 1.77% 92,990 $5.5M Reduce -23.9%
MS Morgan Stanley 1.59% 39,247 $4.9M New
JPM JPMorgan Chase & Co. 1.49% 19,366 $4.6M Reduce -4.3%
PG The Procter & Gamble Co. 1.43% 26,611 $4.5M Reduce -50.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 7,585 $4.4M Reduce -47.3%
WMT Walmart Inc. 1.21% 41,683 $3.8M Reduce -14.0%
MA Mastercard Inc. Class A 1.14% 6,708 $3.5M Reduce -6.8%
ADBE Adobe Inc. 1.02% 7,141 $3.2M Add +48.0%
EEM iShares MSCI Emerging Market 0.99% 73,571 $3.1M Reduce -1.1%
SPGI S&P Global Inc. 0.94% 5,874 $2.9M Reduce -5.1%
AME Ametek Inc. 0.83% 14,375 $2.6M Add +35.0%
XOM Exxon Mobil Corp. 0.81% 23,357 $2.5M Reduce -76.8%
MCD McDonald's Corp. 0.79% 8,456 $2.5M Reduce -68.1%
SGOL Abrdn Physical Gold Shares 0.79% 97,582 $2.4M No change
MRNA Moderna Inc. 0.78% 58,022 $2.4M Add +3.0%
SYK Stryker Corp. 0.75% 6,490 $2.3M Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 18,490 $2.1M Reduce -0.2%
CAT Caterpillar Inc. 0.55% 4,706 $1.7M Add +3.4%
URI United Rentals Inc. 0.54% 2,400 $1.7M No change
SOXX iShares Semiconductor ETF 0.52% 7,500 $1.6M No change
QCOM Qualcomm Inc. 0.48% 9,761 $1.5M Reduce -60.2%
MRK Merck & Co. Inc. 0.48% 15,059 $1.5M Reduce -59.9%
EMR Emerson Electric Co. 0.46% 11,670 $1.4M Reduce -32.2%
APD Air Products & Chemicals Inc. 0.41% 4,415 $1.3M No change
DHR Danaher Corp. 0.39% 5,287 $1.2M No change
PANW Palo Alto Networks Inc. 0.39% 6,600 $1.2M Add +37.5%
AWK American Water Works Co. Inc. 0.38% 9,545 $1.2M No change
ECL Ecolab Inc. 0.38% 5,037 $1.2M No change
HD Home Depot Inc. 0.36% 2,857 $1.1M Reduce -13.9%
ABBV Abbvie Inc. 0.29% 5,100 $906K New
NFLX Netflix Inc. 0.27% 926 $825K New
NKE Nike Inc. Class B 0.25% 10,480 $793K Reduce -27.7%
TSLA Tesla Inc. 0.25% 1,950 $787K New
PYPL PayPal Holdings Inc. 0.25% 9,085 $775K New
BNTX Biontech SE-ADR 0.22% 6,000 $684K New
XOP SS SPDR S&P Og Exp & Prod 0.21% 5,000 $662K No change
AMD Advanced Micro Devices 0.19% 5,015 $606K Reduce -24.2%
ALB Albemarle Corp. 0.12% 4,480 $386K No change
KHC The Kraft Heinz Co. 0.12% 12,000 $369K Reduce -70.0%
CRM Salesforce Inc. 0.11% 985 $329K Reduce -89.4%
BMY Bristol-Myers Squibb Co. 0.11% 5,820 $329K No change
WBD Warner Bros Discovery Inc. 0.10% 30,000 $317K Add +29.1%
PFE Pfizer Inc. 0.10% 11,629 $309K Reduce -17.7%
XLE SS Energy Select Sector 0.09% 3,140 $269K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 541 $245K Reduce -21.7%

Options reported separately and not counted above: SPY puts ($244K), SPY calls ($139K), FXI calls ($75K).

Portfolio Sells Q3 2024 → Q4 2024
XOM Exxon Mobil Corp. Reduce -76.8% 0.81% −2.62
MCD McDonald's Corp. Reduce -68.1% 0.79% −1.56
PG The Procter & Gamble Co. Reduce -50.9% 1.43% −1.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -47.3% 1.43% −0.97
PCAR Paccar Inc. Sold out 0.00% −0.76
MRK Merck & Co. Inc. Reduce -59.9% 0.48% −0.76
QCOM Qualcomm Inc. Reduce -60.2% 0.48% −0.73
CRM Salesforce Inc. Reduce -89.4% 0.11% −0.63
T AT&T Inc. Sold out 0.00% −0.48
BSX Boston Scientific Corp. Sold out 0.00% −0.43
KHC The Kraft Heinz Co. Reduce -70.0% 0.12% −0.29
MSFT Microsoft Corp. Reduce -9.3% 11.71% −0.20
UNH Unitedhealth Group Inc. Reduce -1.5% 3.08% −0.19
AMD Advanced Micro Devices Reduce -24.2% 0.19% −0.12
CSCO Cisco Systems Inc. Reduce -23.9% 1.77% −0.12
NKE Nike Inc. Class B Reduce -27.7% 0.25% −0.12
IEF iShares 7-10 Year Treasury B Reduce -5.3% 6.99% −0.09
EMR Emerson Electric Co. Reduce -32.2% 0.46% −0.08
ADI Analog Devices Inc. Sold out 0.00% −0.07
TJX TJX Companies Inc. Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -13.9% 0.36% −0.03
PFE Pfizer Inc. Reduce -17.7% 0.10% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.7% 0.08% −0.01
EEM iShares MSCI Emerging Market Reduce -1.1% 0.99% −0.00
META Meta Platforms Inc. Class A Reduce -11.3% 2.40% +0.01
SPGI S&P Global Inc. Reduce -5.1% 0.94% +0.01
SYK Stryker Corp. Reduce -4.7% 0.75% +0.04
WMT Walmart Inc. Reduce -14.0% 1.21% +0.07
MA Mastercard Inc. Class A Reduce -6.8% 1.14% +0.10
DIS The Walt Disney Co. Reduce -0.2% 0.66% +0.14
JPM JPMorgan Chase & Co. Reduce -4.3% 1.49% +0.25
AVGO Broadcom Inc. Reduce -13.7% 2.01% +0.44
GOOGL Alphabet Inc. Class A Reduce -9.2% 3.66% +0.47
V Visa Inc. Class A Reduce -5.7% 3.18% +0.53
GOOG Alphabet Inc. Class C Reduce -1.0% 5.39% +1.07
AMZN Amazon.com Inc. Reduce -7.4% 6.89% +1.18
AAPL Apple Inc. Reduce -5.7% 12.88% +1.40

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +0.9% 10.93% +2.07
MS Morgan Stanley New 1.59% +1.59
IEI iShares 3-7 Year Treasury Bo Add +1.1% 4.38% +0.33
AME Ametek Inc. Add +35.0% 0.83% +0.30
ADBE Adobe Inc. Add +48.0% 1.02% +0.29
ABBV Abbvie Inc. New 0.29% +0.29
NFLX Netflix Inc. New 0.27% +0.27
TSLA Tesla Inc. New 0.25% +0.25
PYPL PayPal Holdings Inc. New 0.25% +0.25
BNTX Biontech SE-ADR New 0.22% +0.22
PANW Palo Alto Networks Inc. Add +37.5% 0.39% +0.15
XLE SS Energy Select Sector New 0.09% +0.09
WBD Warner Bros Discovery Inc. Add +29.1% 0.10% +0.05
CAT Caterpillar Inc. Add +3.4% 0.55% +0.03
MRNA Moderna Inc. Add +3.0% 0.78% −0.32

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -59.2% 31,000 $244K
FXI iShares China Large-Cap ETF call New 233,000 $75K

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