Mirabaud & Cie SA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Mirabaud & Cie SA reported 54 stock positions worth $245.7 million. Its top holding was Nvidia (NVDA) at 15.8% of the portfolio, followed by Microsoft (MSFT, 12.0%) and Apple (AAPL, 10.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 11, added to 13 and reduced 24. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +2%) and the biggest sale Eli Lilly (LLY, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, V8
- CIK
- 0001869685
- Portfolio Value
- $245.7M (Q1 2026)
- SEC Filing
- 0001869685-26-000005 ↗ filed May 5, 2026
Holdings Value
Holdings 54 stocks · $245.7M
| NVDA Nvidia Corp. | 15.81% | 222,759 | $38.8M | Reduce -18.6% |
| MSFT Microsoft Corp. | 12.01% | 79,709 | $29.5M | Reduce -1.8% |
| AAPL Apple Inc. | 10.53% | 101,986 | $25.9M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 9.55% | 81,831 | $23.5M | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 9.11% | 188,618 | $22.4M | Add +2.3% |
| AMZN Amazon.com Inc. | 5.04% | 59,489 | $12.4M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 3.88% | 33,146 | $9.5M | Reduce -23.5% |
| META Meta Platforms Inc. Class A | 3.64% | 15,627 | $8.9M | Reduce -14.8% |
| LLY Eli Lilly & Co. | 2.79% | 7,464 | $6.9M | Reduce -40.3% |
| V Visa Inc. Class A | 2.50% | 20,303 | $6.1M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 2.42% | 20,198 | $5.9M | Reduce -23.6% |
| XOM Exxon Mobil Corp. | 1.98% | 28,708 | $4.9M | Add +12.9% |
| MU Micron Technology Inc. | 1.82% | 13,200 | $4.5M | No change |
| AVGO Broadcom Inc. | 1.31% | 10,422 | $3.2M | Reduce -15.7% |
| PG The Procter & Gamble Co. | 1.18% | 20,115 | $2.9M | Reduce -56.3% |
| MA Mastercard Inc. Class A | 1.18% | 5,783 | $2.9M | Add +11.4% |
| SGOL Abrdn Physical Gold Shares | 1.05% | 57,964 | $2.6M | No change |
| SOXX iShares Semiconductor ETF | 1.00% | 7,500 | $2.5M | No change |
| NFLX Netflix Inc. | 0.94% | 24,151 | $2.3M | Reduce -46.1% |
| AMD Advanced Micro Devices | 0.84% | 10,118 | $2.1M | Add +71.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 20,920 | $2.0M | Add +14.3% |
| ABBV Abbvie Inc. | 0.76% | 8,590 | $1.9M | Add +68.4% |
| PANW Palo Alto Networks Inc. | 0.76% | 11,626 | $1.9M | Add +62.8% |
| CSCO Cisco Systems Inc. | 0.71% | 22,534 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,505 | $1.7M | Reduce -32.2% |
| APD Air Products & Chemicals Inc. | 0.59% | 5,018 | $1.5M | Add +14.8% |
| AWK American Water Works Co. Inc. | 0.56% | 10,090 | $1.4M | Reduce -4.3% |
| WMT Walmart Inc. | 0.53% | 10,379 | $1.3M | Add +3.0% |
| ECL Ecolab Inc. | 0.52% | 4,792 | $1.3M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,627 | $1.1M | New |
| URI United Rentals Inc. | 0.42% | 1,400 | $1.0M | No change |
| MRNA Moderna Inc. | 0.38% | 18,366 | $933K | Reduce -63.6% |
| ITB iShares U.S. Home Constructi | 0.36% | 9,800 | $887K | No change |
| NKE Nike Inc. Class B | 0.36% | 16,780 | $886K | Add +1.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 4,800 | $872K | Reduce -4.0% |
| DHR Danaher Corp. | 0.33% | 4,264 | $808K | Reduce -16.8% |
| MCD McDonald's Corp. | 0.33% | 2,585 | $803K | Add +173.5% |
| EEM iShares MSCI Emerging Market | 0.31% | 13,360 | $759K | Reduce -4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 15,000 | $576K | Add +63.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 14,600 | $537K | Add +46.0% |
| BNTX Biontech SE-ADR | 0.22% | 6,000 | $533K | No change |
| CEG Constellation Energy | 0.18% | 1,609 | $449K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.17% | 3,150 | $420K | New |
| STZ Constellation Brands Inc. Class A | 0.15% | 2,390 | $359K | New |
| UBER Uber Technologies Inc. | 0.13% | 4,500 | $324K | Reduce -73.4% |
| SPGI S&P Global Inc. | 0.13% | 751 | $319K | Reduce -86.1% |
| XLE SS Energy Select Sector | 0.11% | 4,600 | $282K | No change |
| KO The Coca-Cola Co. | 0.10% | 3,323 | $253K | Reduce -78.3% |
| ADI Analog Devices Inc. | 0.10% | 782 | $249K | No change |
| COP Conocophillips | 0.10% | 1,874 | $247K | New |
| BSX Boston Scientific Corp. | 0.10% | 3,784 | $237K | New |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,325 | $222K | Reduce -92.8% |
| ORCL Oracle Corp. | 0.09% | 1,457 | $214K | New |
| BIDU Baidu Inc. - Spon ADR | 0.08% | 1,809 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -40.3% | 2.79% | −1.54 |
| PG The Procter & Gamble Co. | Reduce -56.3% | 1.18% | −0.95 |
| IEF iShares 7-10 Year Treasury B | Reduce -92.8% | 0.09% | −0.91 |
| SPGI S&P Global Inc. | Reduce -86.1% | 0.13% | −0.78 |
| MSFT Microsoft Corp. | Reduce -1.8% | 12.01% | −0.64 |
| NVDA Nvidia Corp. | Reduce -18.6% | 15.81% | −0.64 |
| AME Ametek Inc. | Sold out | 0.00% | −0.55 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -23.5% | 3.88% | −0.49 |
| NFLX Netflix Inc. | Reduce -46.1% | 0.94% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -23.6% | 2.42% | −0.33 |
| UBER Uber Technologies Inc. | Reduce -73.4% | 0.13% | −0.31 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.30 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -14.8% | 3.64% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.26 |
| KO The Coca-Cola Co. | Reduce -78.3% | 0.10% | −0.24 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.20 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.2% | 0.68% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -14.3% | 5.04% | −0.12 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.11 |
| MRNA Moderna Inc. | Reduce -63.6% | 0.38% | −0.10 |
| MS Morgan Stanley | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -10.6% | 2.50% | −0.07 |
| AVGO Broadcom Inc. | Reduce -15.7% | 1.31% | −0.07 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -16.8% | 0.33% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -4.9% | 0.31% | +0.06 |
| ECL Ecolab Inc. | Reduce -4.3% | 0.52% | +0.10 |
| AWK American Water Works Co. Inc. | Reduce -4.3% | 0.56% | +0.12 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -4.0% | 0.35% | +0.15 |
| AAPL Apple Inc. | Reduce -7.0% | 10.53% | +0.93 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 9.55% | +1.16 |
Portfolio Buys Q4 2025 → Q1 2026
| IEI iShares 3-7 Year Treasury Bo | Add +2.3% | 9.11% | +2.01 |
| XOM Exxon Mobil Corp. | Add +12.9% | 1.98% | +1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.43% | +0.43 |
| AMD Advanced Micro Devices | Add +71.1% | 0.84% | +0.43 |
| ABBV Abbvie Inc. | Add +68.4% | 0.76% | +0.38 |
| PANW Palo Alto Networks Inc. | Add +62.8% | 0.76% | +0.33 |
| APD Air Products & Chemicals Inc. | Add +14.8% | 0.59% | +0.25 |
| MCD McDonald's Corp. | Add +173.5% | 0.33% | +0.23 |
| MA Mastercard Inc. Class A | Add +11.4% | 1.18% | +0.22 |
| CEG Constellation Energy | New | 0.18% | +0.18 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +3.0% | 0.53% | +0.16 |
| DIS The Walt Disney Co. | Add +14.3% | 0.82% | +0.15 |
| STZ Constellation Brands Inc. Class A | New | 0.15% | +0.15 |
| COP Conocophillips | New | 0.10% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +63.0% | 0.23% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| BIDU Baidu Inc. - Spon ADR | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +46.0% | 0.22% | +0.05 |
| NKE Nike Inc. Class B | Add +1.8% | 0.36% | +0.02 |
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 |