Mirabaud & Cie SA
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Mirabaud & Cie SA reported 59 stock positions worth $293.0 million. Its top holding was Microsoft (MSFT) at 11.4% of the portfolio, followed by Nvidia (NVDA, 9.6%) and Apple (AAPL, 9.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 27 and reduced 15. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Apple (AAPL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, V8
- CIK
- 0001869685
- Portfolio Value
- $293.0M (Q1 2025)
- SEC Filing
- 0001869685-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 59 stocks · $293.0M
| MSFT Microsoft Corp. | 11.39% | 88,884 | $33.4M | Add +2.8% |
| NVDA Nvidia Corp. | 9.56% | 258,460 | $28.0M | Add +2.1% |
| AAPL Apple Inc. | 9.13% | 120,383 | $26.7M | Reduce -24.8% |
| AMZN Amazon.com Inc. | 6.50% | 100,178 | $19.1M | Add +2.6% |
| IEF iShares 7-10 Year Treasury B | 6.47% | 198,718 | $19.0M | Reduce -15.6% |
| IEI iShares 3-7 Year Treasury Bo | 5.32% | 131,926 | $15.6M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 4.69% | 87,909 | $13.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.60% | 68,134 | $10.5M | Add +13.4% |
| V Visa Inc. Class A | 3.55% | 29,719 | $10.4M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 3.45% | 19,286 | $10.1M | Add +1.9% |
| PG The Procter & Gamble Co. | 2.91% | 49,963 | $8.5M | Add +87.8% |
| JPM JPMorgan Chase & Co. | 2.78% | 33,206 | $8.1M | Add +71.5% |
| META Meta Platforms Inc. Class A | 2.51% | 12,772 | $7.4M | Add +0.2% |
| CSCO Cisco Systems Inc. | 2.13% | 101,350 | $6.3M | Add +9.0% |
| MS Morgan Stanley | 1.96% | 49,217 | $5.7M | Add +25.4% |
| AVGO Broadcom Inc. | 1.92% | 33,587 | $5.6M | Add +24.7% |
| LLY Eli Lilly & Co. | 1.60% | 5,687 | $4.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 6,771 | $3.8M | Reduce -10.7% |
| ADBE Adobe Inc. | 1.24% | 9,498 | $3.6M | Add +33.0% |
| EEM iShares MSCI Emerging Market | 1.12% | 75,321 | $3.3M | Add +2.4% |
| NFLX Netflix Inc. | 1.10% | 3,466 | $3.2M | Add +274.3% |
| MA Mastercard Inc. Class A | 1.04% | 5,558 | $3.0M | Reduce -17.1% |
| SPGI S&P Global Inc. | 1.03% | 5,958 | $3.0M | Add +1.4% |
| WMT Walmart Inc. | 0.99% | 33,015 | $2.9M | Reduce -20.8% |
| XOM Exxon Mobil Corp. | 0.97% | 23,858 | $2.8M | Add +2.1% |
| URI United Rentals Inc. | 0.94% | 4,410 | $2.8M | Add +83.8% |
| GS Goldman Sachs Group Inc. | 0.88% | 4,731 | $2.6M | New |
| SYK Stryker Corp. | 0.88% | 6,935 | $2.6M | Add +6.9% |
| AME Ametek Inc. | 0.63% | 10,800 | $1.9M | Reduce -24.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 18,450 | $1.8M | Reduce -0.2% |
| MRNA Moderna Inc. | 0.60% | 61,542 | $1.7M | Add +6.1% |
| SGOL Abrdn Physical Gold Shares | 0.59% | 57,964 | $1.7M | Reduce -40.6% |
| QCOM Qualcomm Inc. | 0.51% | 9,761 | $1.5M | No change |
| SOXX iShares Semiconductor ETF | 0.48% | 7,500 | $1.4M | No change |
| AWK American Water Works Co. Inc. | 0.47% | 9,435 | $1.4M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.44% | 4,380 | $1.3M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.44% | 5,092 | $1.3M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 6,870 | $1.2M | Add +4.1% |
| MU Micron Technology Inc. | 0.39% | 13,200 | $1.1M | New |
| DHR Danaher Corp. | 0.37% | 5,232 | $1.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.36% | 5,100 | $1.1M | No change |
| HD Home Depot Inc. | 0.36% | 2,859 | $1.0M | Add +0.1% |
| NKE Nike Inc. Class B | 0.26% | 11,980 | $760K | Add +14.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 11,585 | $756K | Add +27.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 5,000 | $659K | No change |
| AMD Advanced Micro Devices | 0.19% | 5,415 | $556K | Add +8.0% |
| BNTX Biontech SE-ADR | 0.19% | 6,000 | $546K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 7,640 | $531K | New |
| KHC The Kraft Heinz Co. | 0.12% | 12,000 | $365K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,820 | $355K | No change |
| PFE Pfizer Inc. | 0.11% | 12,779 | $324K | Add +9.9% |
| ALB Albemarle Corp. | 0.11% | 4,480 | $323K | No change |
| WBD Warner Bros Discovery Inc. | 0.11% | 30,000 | $322K | No change |
| XLE SS Energy Select Sector | 0.10% | 3,140 | $293K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 541 | $288K | No change |
| CRM Salesforce Inc. | 0.09% | 945 | $254K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.07% | 695 | $217K | Reduce -91.8% |
| GLDD Great Lakes Dredge & Dock Co. | 0.07% | 24,000 | $209K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,658 | $202K | New |
Options reported separately and not counted above: FXI calls ($169K).
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -24.8% | 9.13% | −3.76 |
| MCD McDonald's Corp. | Reduce -91.8% | 0.07% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 4.69% | −0.70 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.55 |
| IEF iShares 7-10 Year Treasury B | Reduce -15.6% | 6.47% | −0.53 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.48 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.46 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.25 |
| WMT Walmart Inc. | Reduce -20.8% | 0.99% | −0.22 |
| AME Ametek Inc. | Reduce -24.9% | 0.63% | −0.20 |
| SGOL Abrdn Physical Gold Shares | Reduce -40.6% | 0.59% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 1.29% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -17.1% | 1.04% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.62% | −0.04 |
| DHR Danaher Corp. | Reduce -1.0% | 0.37% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.1% | 0.09% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.44% | +0.03 |
| AWK American Water Works Co. Inc. | Reduce -1.1% | 0.47% | +0.09 |
| V Visa Inc. Class A | Reduce -5.2% | 3.55% | +0.37 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | New | 1.60% | +1.60 |
| PG The Procter & Gamble Co. | Add +87.8% | 2.91% | +1.47 |
| JPM JPMorgan Chase & Co. | Add +71.5% | 2.78% | +1.29 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.8% | 5.32% | +0.94 |
| GS Goldman Sachs Group Inc. | New | 0.88% | +0.88 |
| NFLX Netflix Inc. | Add +274.3% | 1.10% | +0.84 |
| URI United Rentals Inc. | Add +83.8% | 0.94% | +0.40 |
| MU Micron Technology Inc. | New | 0.39% | +0.39 |
| MS Morgan Stanley | Add +25.4% | 1.96% | +0.37 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 3.45% | +0.37 |
| CSCO Cisco Systems Inc. | Add +9.0% | 2.13% | +0.37 |
| ADBE Adobe Inc. | Add +33.0% | 1.24% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.97% | +0.16 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 1.12% | +0.13 |
| SYK Stryker Corp. | Add +6.9% | 0.88% | +0.13 |
| META Meta Platforms Inc. Class A | Add +0.2% | 2.51% | +0.11 |
| SPGI S&P Global Inc. | Add +1.4% | 1.03% | +0.09 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| ECL Ecolab Inc. | Add +1.1% | 0.44% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +4.1% | 0.40% | +0.01 |
| PFE Pfizer Inc. | Add +9.9% | 0.11% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +27.5% | 0.26% | +0.01 |
| NKE Nike Inc. Class B | Add +14.3% | 0.26% | +0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.36% | +0.00 |
| AMD Advanced Micro Devices | Add +8.0% | 0.19% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 3.60% | −0.06 |
| AVGO Broadcom Inc. | Add +24.7% | 1.92% | −0.09 |
| MRNA Moderna Inc. | Add +6.1% | 0.60% | −0.18 |
| MSFT Microsoft Corp. | Add +2.8% | 11.39% | −0.32 |
| AMZN Amazon.com Inc. | Add +2.6% | 6.50% | −0.38 |
| NVDA Nvidia Corp. | Add +2.1% | 9.56% | −1.37 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 31,000 | $244Kbefore exit |
| FXI iShares China Large-Cap ETF | call | Reduce -5.6% | 220,000 | $169K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 11,500 | $139Kbefore exit |
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 |