Mirabaud & Cie SA
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Mirabaud & Cie SA reported 56 stock positions worth $314.6 million. Its top holding was Nvidia (NVDA) at 14.6% of the portfolio, followed by Microsoft (MSFT, 13.7%) and Apple (AAPL, 9.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 6, added to 10 and reduced 31. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +11%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, V8
- CIK
- 0001869685
- Portfolio Value
- $314.6M (Q3 2025)
- SEC Filing
- 0001869685-25-000006 ↗ filed Oct 16, 2025
Holdings Value
Holdings 56 stocks · $314.6M
| NVDA Nvidia Corp. | 14.59% | 246,057 | $45.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 13.70% | 83,227 | $43.1M | Reduce -2.7% |
| AAPL Apple Inc. | 9.05% | 111,758 | $28.5M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 6.49% | 83,809 | $20.4M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 6.04% | 159,092 | $19.0M | Add +11.3% |
| AMZN Amazon.com Inc. | 4.61% | 66,053 | $14.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 4.23% | 18,108 | $13.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 4.09% | 52,929 | $12.9M | Reduce -1.9% |
| V Visa Inc. Class A | 3.19% | 29,375 | $10.0M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 3.08% | 12,695 | $9.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 2.94% | 29,294 | $9.2M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 2.58% | 52,806 | $8.1M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 1.52% | 89,785 | $4.8M | Reduce -4.3% |
| IEF iShares 7-10 Year Treasury B | 1.51% | 49,145 | $4.7M | Reduce -75.1% |
| AVGO Broadcom Inc. | 1.49% | 14,205 | $4.7M | No change |
| MS Morgan Stanley | 1.40% | 27,747 | $4.4M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 6,411 | $4.3M | No change |
| NFLX Netflix Inc. | 1.21% | 3,175 | $3.8M | Add +29.1% |
| MA Mastercard Inc. Class A | 1.16% | 6,424 | $3.7M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.01% | 15,540 | $3.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.93% | 25,891 | $2.9M | Add +2.8% |
| SPGI S&P Global Inc. | 0.89% | 5,726 | $2.8M | Reduce -2.8% |
| URI United Rentals Inc. | 0.88% | 2,900 | $2.8M | Reduce -33.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 5,121 | $2.6M | Reduce -4.7% |
| MU Micron Technology Inc. | 0.70% | 13,200 | $2.2M | No change |
| SGOL Abrdn Physical Gold Shares | 0.68% | 57,964 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 18,300 | $2.1M | No change |
| SOXX iShares Semiconductor ETF | 0.65% | 7,500 | $2.0M | No change |
| AME Ametek Inc. | 0.65% | 10,800 | $2.0M | No change |
| RSG Republic Services Inc. | 0.52% | 7,060 | $1.6M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.50% | 9,460 | $1.6M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.49% | 22,534 | $1.5M | Reduce -54.3% |
| ECL Ecolab Inc. | 0.49% | 5,612 | $1.5M | Add +7.8% |
| CRM Salesforce Inc. | 0.46% | 6,165 | $1.5M | Reduce -7.9% |
| AWK American Water Works Co. Inc. | 0.43% | 9,685 | $1.3M | Reduce -7.3% |
| MRNA Moderna Inc. | 0.41% | 50,546 | $1.3M | Reduce -15.8% |
| WMT Walmart Inc. | 0.38% | 11,679 | $1.2M | Reduce -66.8% |
| HD Home Depot Inc. | 0.38% | 2,952 | $1.2M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.38% | 5,100 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.37% | 17,648 | $1.2M | Reduce -37.8% |
| NKE Nike Inc. Class B | 0.37% | 16,480 | $1.1M | Add +22.3% |
| APD Air Products & Chemicals Inc. | 0.36% | 4,100 | $1.1M | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.30% | 5,915 | $957K | Reduce -6.3% |
| DHR Danaher Corp. | 0.26% | 4,102 | $813K | Reduce -21.6% |
| ITB iShares U.S. Home Constructi | 0.26% | 7,500 | $804K | New |
| SYK Stryker Corp. | 0.23% | 1,925 | $712K | Reduce -66.4% |
| PYPL PayPal Holdings Inc. | 0.22% | 10,475 | $702K | Reduce -9.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.21% | 5,000 | $661K | No change |
| BNTX Biontech SE-ADR | 0.19% | 6,000 | $592K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 10,000 | $555K | Add +33.3% |
| ALB Albemarle Corp. | 0.12% | 4,480 | $363K | No change |
| IONQ Ionq Inc. | 0.10% | 5,350 | $329K | No change |
| MCD McDonald's Corp. | 0.10% | 1,045 | $318K | No change |
| EMR Emerson Electric Co. | 0.08% | 1,830 | $240K | Reduce -21.5% |
| XLE SS Energy Select Sector | 0.07% | 2,300 | $205K | Reduce -26.8% |
| UBER Uber Technologies Inc. | 0.06% | 2,066 | $202K | New |
Options reported separately and not counted above: FXI calls ($74K).
Portfolio Sells Q2 2025 → Q3 2025
| IEF iShares 7-10 Year Treasury B | Reduce -75.1% | 1.51% | −4.51 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.77 |
| WMT Walmart Inc. | Reduce -66.8% | 0.38% | −0.71 |
| CSCO Cisco Systems Inc. | Reduce -54.3% | 0.49% | −0.60 |
| SYK Stryker Corp. | Reduce -66.4% | 0.23% | −0.50 |
| KO The Coca-Cola Co. | Reduce -37.8% | 0.37% | −0.27 |
| V Visa Inc. Class A | Reduce -2.1% | 3.19% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 2.58% | −0.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| URI United Rentals Inc. | Reduce -33.5% | 0.88% | −0.17 |
| CRM Salesforce Inc. | Reduce -7.9% | 0.46% | −0.12 |
| MRNA Moderna Inc. | Reduce -15.8% | 0.41% | −0.11 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 4.23% | −0.11 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.89% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Reduce -21.6% | 0.26% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -9.6% | 0.22% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -8.5% | 0.36% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -7.3% | 0.43% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.7% | 1.01% | −0.02 |
| EMR Emerson Electric Co. | Reduce -21.5% | 0.08% | −0.02 |
| XLE SS Energy Select Sector | Reduce -26.8% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.82% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 4.61% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.50% | +0.01 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.30% | +0.02 |
| HD Home Depot Inc. | Reduce -3.5% | 0.38% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 2.94% | +0.04 |
| EEM iShares MSCI Emerging Market | Reduce -4.3% | 1.52% | +0.08 |
| MSFT Microsoft Corp. | Reduce -2.7% | 13.70% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 4.09% | +1.06 |
| AAPL Apple Inc. | Reduce -1.4% | 9.05% | +1.65 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 6.49% | +1.67 |
| NVDA Nvidia Corp. | Reduce -0.2% | 14.59% | +2.20 |
Portfolio Buys Q2 2025 → Q3 2025
| IEI iShares 3-7 Year Treasury Bo | Add +11.3% | 6.04% | +0.62 |
| ITB iShares U.S. Home Constructi | New | 0.26% | +0.26 |
| MS Morgan Stanley | Add +1.5% | 1.40% | +0.18 |
| NFLX Netflix Inc. | Add +29.1% | 1.21% | +0.16 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.93% | +0.06 |
| NKE Nike Inc. Class B | Add +22.3% | 0.37% | +0.06 |
| ECL Ecolab Inc. | Add +7.8% | 0.49% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.8% | 3.08% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.16% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +33.3% | 0.18% | +0.01 |
| RSG Republic Services Inc. | Add +1.1% | 0.52% | −0.03 |
Options Activity Q2 2025 → Q3 2025
| FXI iShares China Large-Cap ETF | call | Reduce -10.7% | 80,000 | $74K |
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 |