Mirabaud & Cie SA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Mirabaud & Cie SA reported 57 stock positions worth $310.2 million. Its top holding was Nvidia (NVDA) at 16.5% of the portfolio, followed by Microsoft (MSFT, 12.7%) and Apple (AAPL, 9.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 11 and reduced 28. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, V8
- CIK
- 0001869685
- Portfolio Value
- $310.2M (Q4 2025)
- SEC Filing
- 0001869685-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 57 stocks · $310.2M
| NVDA Nvidia Corp. | 16.45% | 273,661 | $51.0M | Add +11.2% |
| MSFT Microsoft Corp. | 12.65% | 81,159 | $39.3M | Reduce -2.5% |
| AAPL Apple Inc. | 9.61% | 109,633 | $29.8M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 8.39% | 82,959 | $26.0M | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 7.10% | 184,445 | $22.0M | Add +15.9% |
| AMZN Amazon.com Inc. | 5.16% | 69,380 | $16.0M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 4.37% | 43,314 | $13.6M | Reduce -18.2% |
| LLY Eli Lilly & Co. | 4.33% | 12,503 | $13.4M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 3.90% | 18,336 | $12.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.75% | 26,450 | $8.5M | Reduce -9.7% |
| V Visa Inc. Class A | 2.57% | 22,701 | $8.0M | Reduce -22.7% |
| PG The Procter & Gamble Co. | 2.13% | 46,076 | $6.6M | Reduce -12.7% |
| AVGO Broadcom Inc. | 1.38% | 12,355 | $4.3M | Reduce -13.0% |
| NFLX Netflix Inc. | 1.35% | 44,779 | $4.2M | Add +41.0% |
| MU Micron Technology Inc. | 1.21% | 13,200 | $3.8M | No change |
| IEF iShares 7-10 Year Treasury B | 1.00% | 32,335 | $3.1M | Reduce -34.2% |
| XOM Exxon Mobil Corp. | 0.99% | 25,436 | $3.1M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.95% | 5,189 | $3.0M | Reduce -19.2% |
| SPGI S&P Global Inc. | 0.91% | 5,411 | $2.8M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,169 | $2.6M | Add +0.9% |
| SGOL Abrdn Physical Gold Shares | 0.77% | 57,964 | $2.4M | No change |
| SOXX iShares Semiconductor ETF | 0.73% | 7,500 | $2.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 18,300 | $2.1M | No change |
| CSCO Cisco Systems Inc. | 0.56% | 22,534 | $1.7M | No change |
| AME Ametek Inc. | 0.55% | 8,300 | $1.7M | Reduce -23.1% |
| QCOM Qualcomm Inc. | 0.52% | 9,460 | $1.6M | No change |
| MRNA Moderna Inc. | 0.48% | 50,426 | $1.5M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.45% | 16,900 | $1.4M | Add +718.0% |
| AWK American Water Works Co. Inc. | 0.44% | 10,540 | $1.4M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 0.42% | 7,140 | $1.3M | Reduce -54.0% |
| ECL Ecolab Inc. | 0.42% | 5,007 | $1.3M | Reduce -10.8% |
| AMD Advanced Micro Devices | 0.41% | 5,915 | $1.3M | No change |
| DHR Danaher Corp. | 0.38% | 5,127 | $1.2M | Add +25.0% |
| ABBV Abbvie Inc. | 0.38% | 5,100 | $1.2M | No change |
| URI United Rentals Inc. | 0.37% | 1,400 | $1.1M | Reduce -51.7% |
| WMT Walmart Inc. | 0.36% | 10,079 | $1.1M | Reduce -13.7% |
| APD Air Products & Chemicals Inc. | 0.35% | 4,370 | $1.1M | Add +6.6% |
| KO The Coca-Cola Co. | 0.35% | 15,328 | $1.1M | Reduce -13.2% |
| NKE Nike Inc. Class B | 0.34% | 16,480 | $1.0M | No change |
| ITB iShares U.S. Home Constructi | 0.30% | 9,800 | $944K | Add +30.7% |
| HD Home Depot Inc. | 0.30% | 2,722 | $937K | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 9,000 | $867K | New |
| CRM Salesforce Inc. | 0.26% | 3,005 | $796K | Reduce -51.3% |
| EEM iShares MSCI Emerging Market | 0.25% | 14,050 | $769K | Reduce -84.3% |
| ALB Albemarle Corp. | 0.20% | 4,480 | $634K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.20% | 5,000 | $631K | No change |
| PYPL PayPal Holdings Inc. | 0.20% | 10,430 | $609K | Reduce -0.4% |
| BNTX Biontech SE-ADR | 0.18% | 6,000 | $571K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 10,000 | $509K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 9,200 | $457K | New |
| SYK Stryker Corp. | 0.11% | 1,010 | $355K | Reduce -47.5% |
| MCD McDonald's Corp. | 0.09% | 945 | $289K | Reduce -9.6% |
| MS Morgan Stanley | 0.07% | 1,270 | $225K | Reduce -95.4% |
| ADI Analog Devices Inc. | 0.07% | 782 | $212K | New |
| XLE SS Energy Select Sector | 0.07% | 4,600 | $206K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,510 | $200K | Reduce -17.5% |
| GLDD Great Lakes Dredge & Dock Co. | 0.05% | 12,000 | $157K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.36 |
| MS Morgan Stanley | Reduce -95.4% | 0.07% | −1.33 |
| EEM iShares MSCI Emerging Market | Reduce -84.3% | 0.25% | −1.28 |
| MSFT Microsoft Corp. | Reduce -2.5% | 12.65% | −1.05 |
| V Visa Inc. Class A | Reduce -22.7% | 2.57% | −0.62 |
| PANW Palo Alto Networks Inc. | Reduce -54.0% | 0.42% | −0.58 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.52 |
| URI United Rentals Inc. | Reduce -51.7% | 0.37% | −0.51 |
| IEF iShares 7-10 Year Treasury B | Reduce -34.2% | 1.00% | −0.50 |
| PG The Procter & Gamble Co. | Reduce -12.7% | 2.13% | −0.45 |
| CRM Salesforce Inc. | Reduce -51.3% | 0.26% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -19.2% | 0.95% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 2.75% | −0.19 |
| SYK Stryker Corp. | Reduce -47.5% | 0.11% | −0.11 |
| AVGO Broadcom Inc. | Reduce -13.0% | 1.38% | −0.11 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.10 |
| AME Ametek Inc. | Reduce -23.1% | 0.55% | −0.10 |
| HD Home Depot Inc. | Reduce -7.8% | 0.30% | −0.08 |
| ECL Ecolab Inc. | Reduce -10.8% | 0.42% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -0.4% | 0.20% | −0.03 |
| KO The Coca-Cola Co. | Reduce -13.2% | 0.35% | −0.03 |
| WMT Walmart Inc. | Reduce -13.7% | 0.36% | −0.02 |
| EMR Emerson Electric Co. | Reduce -17.5% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.09% | −0.01 |
| SPGI S&P Global Inc. | Reduce -5.5% | 0.91% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.99% | +0.06 |
| MRNA Moderna Inc. | Reduce -0.2% | 0.48% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -18.2% | 4.37% | +0.28 |
| AAPL Apple Inc. | Reduce -1.9% | 9.61% | +0.56 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 4.33% | +1.25 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 8.39% | +1.90 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +11.2% | 16.45% | +1.86 |
| IEI iShares 3-7 Year Treasury Bo | Add +15.9% | 7.10% | +1.05 |
| AMZN Amazon.com Inc. | Add +5.0% | 5.16% | +0.55 |
| UBER Uber Technologies Inc. | Add +718.0% | 0.45% | +0.38 |
| EMB iShares JP Morgan Usd Emergi | New | 0.28% | +0.28 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +41.0% | 1.35% | +0.14 |
| DHR Danaher Corp. | Add +25.0% | 0.38% | +0.12 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.05% | +0.05 |
| ITB iShares U.S. Home Constructi | Add +30.7% | 0.30% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.84% | +0.02 |
| AWK American Water Works Co. Inc. | Add +8.8% | 0.44% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +6.6% | 0.35% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 3.90% | −0.33 |
Options Activity Q3 2025 → Q4 2025
| FXI iShares China Large-Cap ETF | call | Sold out | 80,000 | $74Kbefore 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 |