Mirabaud & Cie SA
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Mirabaud & Cie SA reported 60 stock positions worth $314.2 million. Its top holding was Microsoft (MSFT) at 13.5% of the portfolio, followed by Nvidia (NVDA, 12.4%) and Apple (AAPL, 7.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 19 and reduced 23. The biggest buy was Meta Platforms Class A (META, shares +45%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, V8
- CIK
- 0001869685
- Portfolio Value
- $314.2M (Q2 2025)
- SEC Filing
- 0001869685-25-000004 ↗ filed Jul 8, 2025
Holdings Value
Holdings 60 stocks · $314.2M
| MSFT Microsoft Corp. | 13.54% | 85,537 | $42.5M | Reduce -3.8% |
| NVDA Nvidia Corp. | 12.40% | 246,525 | $38.9M | Reduce -4.6% |
| AAPL Apple Inc. | 7.40% | 113,294 | $23.2M | Reduce -5.9% |
| IEF iShares 7-10 Year Treasury B | 6.02% | 197,426 | $18.9M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 5.42% | 142,971 | $17.0M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 4.82% | 85,409 | $15.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 4.62% | 66,175 | $14.5M | Reduce -33.9% |
| META Meta Platforms Inc. Class A | 4.34% | 18,457 | $13.6M | Add +44.5% |
| V Visa Inc. Class A | 3.39% | 30,017 | $10.7M | Add +1.0% |
| LLY Eli Lilly & Co. | 3.06% | 12,345 | $9.6M | Add +117.1% |
| GOOGL Alphabet Inc. Class A | 3.03% | 53,939 | $9.5M | Reduce -20.8% |
| JPM JPMorgan Chase & Co. | 2.89% | 31,345 | $9.1M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 2.75% | 54,311 | $8.7M | Add +8.7% |
| EEM iShares MSCI Emerging Market | 1.44% | 93,773 | $4.5M | Add +24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 6,411 | $4.0M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.25% | 14,205 | $3.9M | Reduce -57.7% |
| MS Morgan Stanley | 1.23% | 27,332 | $3.8M | Reduce -44.5% |
| MA Mastercard Inc. Class A | 1.15% | 6,409 | $3.6M | Add +15.3% |
| WMT Walmart Inc. | 1.10% | 35,226 | $3.4M | Add +6.7% |
| CSCO Cisco Systems Inc. | 1.09% | 49,305 | $3.4M | Reduce -51.4% |
| NFLX Netflix Inc. | 1.05% | 2,460 | $3.3M | Reduce -29.0% |
| URI United Rentals Inc. | 1.05% | 4,360 | $3.3M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.03% | 15,810 | $3.2M | Add +130.1% |
| SPGI S&P Global Inc. | 0.99% | 5,893 | $3.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.86% | 25,189 | $2.7M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 5,371 | $2.6M | Add +892.8% |
| GS Goldman Sachs Group Inc. | 0.77% | 3,430 | $2.4M | Reduce -27.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 18,300 | $2.3M | Reduce -0.8% |
| SYK Stryker Corp. | 0.72% | 5,735 | $2.3M | Reduce -17.3% |
| KO The Coca-Cola Co. | 0.64% | 28,383 | $2.0M | New |
| AME Ametek Inc. | 0.62% | 10,800 | $2.0M | No change |
| SGOL Abrdn Physical Gold Shares | 0.58% | 57,964 | $1.8M | No change |
| CRM Salesforce Inc. | 0.58% | 6,695 | $1.8M | Add +608.5% |
| SOXX iShares Semiconductor ETF | 0.57% | 7,500 | $1.8M | No change |
| RSG Republic Services Inc. | 0.55% | 6,980 | $1.7M | New |
| MRNA Moderna Inc. | 0.53% | 60,032 | $1.7M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.52% | 13,200 | $1.6M | No change |
| QCOM Qualcomm Inc. | 0.49% | 9,753 | $1.6M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.46% | 10,450 | $1.5M | Add +10.8% |
| ECL Ecolab Inc. | 0.45% | 5,207 | $1.4M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.40% | 4,480 | $1.3M | Add +2.3% |
| HD Home Depot Inc. | 0.36% | 3,060 | $1.1M | Add +7.0% |
| DHR Danaher Corp. | 0.33% | 5,232 | $1.0M | No change |
| NKE Nike Inc. Class B | 0.30% | 13,480 | $958K | Add +12.5% |
| ABBV Abbvie Inc. | 0.30% | 5,100 | $947K | No change |
| AMD Advanced Micro Devices | 0.29% | 6,315 | $896K | Add +16.6% |
| PYPL PayPal Holdings Inc. | 0.27% | 11,585 | $861K | No change |
| BNTX Biontech SE-ADR | 0.20% | 6,000 | $639K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.20% | 5,000 | $629K | No change |
| ADBE Adobe Inc. | 0.17% | 1,370 | $530K | Reduce -85.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 7,500 | $518K | Reduce -1.8% |
| WBD Warner Bros Discovery Inc. | 0.11% | 30,000 | $344K | No change |
| EMR Emerson Electric Co. | 0.10% | 2,330 | $311K | New |
| MCD McDonald's Corp. | 0.10% | 1,045 | $305K | Add +50.4% |
| ALB Albemarle Corp. | 0.09% | 4,480 | $281K | No change |
| PFE Pfizer Inc. | 0.09% | 11,330 | $275K | Reduce -11.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,820 | $269K | No change |
| XLE SS Energy Select Sector | 0.08% | 3,140 | $266K | No change |
| ADI Analog Devices Inc. | 0.08% | 991 | $236K | New |
| IONQ Ionq Inc. | 0.07% | 5,350 | $230K | New |
Options reported separately and not counted above: FXI calls ($120K).
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.45 |
| AMZN Amazon.com Inc. | Reduce -33.9% | 4.62% | −1.88 |
| AAPL Apple Inc. | Reduce -5.9% | 7.40% | −1.73 |
| ADBE Adobe Inc. | Reduce -85.6% | 0.17% | −1.07 |
| CSCO Cisco Systems Inc. | Reduce -51.4% | 1.09% | −1.05 |
| MS Morgan Stanley | Reduce -44.5% | 1.23% | −0.73 |
| AVGO Broadcom Inc. | Reduce -57.7% | 1.25% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -20.8% | 3.03% | −0.57 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.7% | 6.02% | −0.45 |
| SYK Stryker Corp. | Reduce -17.3% | 0.72% | −0.16 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -27.5% | 0.77% | −0.11 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| MRNA Moderna Inc. | Reduce -2.5% | 0.53% | −0.07 |
| NFLX Netflix Inc. | Reduce -29.0% | 1.05% | −0.05 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.99% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 1.26% | −0.03 |
| PFE Pfizer Inc. | Reduce -11.3% | 0.09% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.49% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 0.16% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.72% | +0.10 |
| URI United Rentals Inc. | Reduce -1.1% | 1.05% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 2.89% | +0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 4.82% | +0.14 |
| MSFT Microsoft Corp. | Reduce -3.8% | 13.54% | +2.16 |
| NVDA Nvidia Corp. | Reduce -4.6% | 12.40% | +2.84 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +44.5% | 4.34% | +1.82 |
| LLY Eli Lilly & Co. | Add +117.1% | 3.06% | +1.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +892.8% | 0.83% | +0.73 |
| KO The Coca-Cola Co. | New | 0.64% | +0.64 |
| PANW Palo Alto Networks Inc. | Add +130.1% | 1.03% | +0.63 |
| RSG Republic Services Inc. | New | 0.55% | +0.55 |
| CRM Salesforce Inc. | Add +608.5% | 0.58% | +0.49 |
| EEM iShares MSCI Emerging Market | Add +24.5% | 1.44% | +0.32 |
| WMT Walmart Inc. | Add +6.7% | 1.10% | +0.11 |
| MA Mastercard Inc. Class A | Add +15.3% | 1.15% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.4% | 5.42% | +0.10 |
| EMR Emerson Electric Co. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +16.6% | 0.29% | +0.10 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| IONQ Ionq Inc. | New | 0.07% | +0.07 |
| NKE Nike Inc. Class B | Add +12.5% | 0.30% | +0.05 |
| MCD McDonald's Corp. | Add +50.4% | 0.10% | +0.02 |
| ECL Ecolab Inc. | Add +2.3% | 0.45% | +0.01 |
| HD Home Depot Inc. | Add +7.0% | 0.36% | −0.00 |
| AWK American Water Works Co. Inc. | Add +10.8% | 0.46% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +2.3% | 0.40% | −0.04 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.86% | −0.10 |
| PG The Procter & Gamble Co. | Add +8.7% | 2.75% | −0.15 |
| V Visa Inc. Class A | Add +1.0% | 3.39% | −0.16 |
Options Activity Q1 2025 → Q2 2025
| FXI iShares China Large-Cap ETF | call | Reduce -59.3% | 89,600 | $120K |
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 |