Mirabaud & Cie SA
13F Reported Value
ⓘ$249.2M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mirabaud & Cie SA disclosed 53 positions worth $249.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 15.8% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 6 new positions and exited 7. The portfolio is most concentrated in Technology (64.9% of disclosed assets). All figures are sourced directly from Mirabaud & Cie SA’s Form 13F-HR filing with the SEC under CIK 1869685.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$39.3M196,469 sh - 78.2#57
Quality
$28.1M79,562 sh - 79.8#31
Quality
$28.0M75,177 sh - 76.4
Quality
$23.0M79,618 sh ISHARES TR - 3 7 YR TREAS BD
—Quality
$22.1M188,424 sh- 86.2
Quality
$14.2M12,300 sh - 68.7
Quality
$14.0M58,707 sh - 78.2
Quality
$6.5M18,085 sh - 79.6
Quality
$5.9M10,448 sh - 79.8
Quality
$5.2M9,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $39.3M | 196,469 |
 Alphabet Inc.$GOOGL | 78.2#57 | $28.1M | 79,562 |
 MICROSOFT CORP$MSFT | 79.8#31 | $28.0M | 75,177 |
 Apple Inc.$AAPL | 76.4 | $23.0M | 79,618 |
| ISHARES TR - 3 7 YR TREAS BD | — | $22.1M | 188,424 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $14.2M | 12,300 |
 AMAZON COM INC$AMZN | 68.7 | $14.0M | 58,707 |
 Alphabet Inc.$GOOG | 78.2 | $6.5M | 18,085 |
 Meta Platforms, Inc.$META | 79.6 | $5.9M | 10,448 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.2M | 9,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mirabaud & Cie SA's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$161.7M
Other
$31.7M
Consumer Discretionary
$16.4M
Financials
$15.7M
Healthcare
$8.5M
Communication Services
$3.8M
Consumer Staples
$3.5M
Energy
$3.3M
Full Holdings — Mirabaud & Cie SA (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $39.3M | 15.8% | -12% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $28.1M | 11.3% | -3% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $28.0M | 11.3% | -6% | 79.8 |
| 4 | $AAPL | Apple Inc. | $23.0M | 9.3% | -22% | 76.4 |
| 5 | — | ISHARES TR - 3 7 YR TREAS BD | $22.1M | 8.9% | -0% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $14.2M | 5.7% | -7% | 86.2 |
| 7 | $AMZN | AMAZON COM INC | $14.0M | 5.6% | -1% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $6.5M | 2.6% | -45% | 78.2 |
| 9 | $META | Meta Platforms, Inc. | $5.9M | 2.4% | -33% | 79.6 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 2.1% | -11% | 79.8 |
| 11 | — | ISHARES TR - ISHARES SEMICDTR | $4.8M | 1.9% | +0% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 1.8% | -31% | 70.7 |
| 13 |  $AVGO | Broadcom Inc. | $3.9M | 1.6% | -2% | 84.5 |
| 14 |  $PANW | Palo Alto Networks Inc | $3.6M | 1.4% | -10% | 65.5 |
| 15 |  $LLY | ELI LILLY & Co | $3.5M | 1.4% | -60% | 87.5 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 1.3% | -15% | 57.9 |
| 17 |  $V | VISA INC. | $3.2M | 1.3% | -54% | 82.9 |
| 18 |  $MA | Mastercard Inc | $3.0M | 1.2% | -1% | 85.1 |
| 19 |  $PG | PROCTER & GAMBLE Co | $2.9M | 1.2% | -1% | 64.6 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 1.0% | -6% | 70.3 |
| 21 |  $SGOL | abrdn Gold ETF Trust | $2.2M | 0.9% | +0% | — |
| 22 |  $ABBV | AbbVie Inc. | $2.2M | 0.9% | +2% | 72.6 |
| 23 |  $DIS | Walt Disney Co | $2.0M | 0.8% | +0% | 60.1 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.7% | +2% | 73.8 |
| 25 |  $NFLX | NETFLIX INC | $1.8M | 0.7% | +3% | 78.8 |
| 26 | — | ISHARES TR - MSCI ACWI ETF | $1.6M | 0.7% | NEW | — |
| 27 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.6% | +0% | 63.9 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.6% | +23% | — |
| 29 |  $MRNA | Moderna, Inc. | $1.2M | 0.5% | -7% | 21.2 |
| 30 |  $WMT | Walmart Inc. | $1.0M | 0.4% | -13% | 60.2 |
| 31 | — | ISHARES TR - US HOME CONS ETF | $1.0M | 0.4% | +0% | — |
| 32 |  $APD | Air Products & Chemicals, Inc. | $884,817 | 0.4% | -40% | 46.4 |
| 33 |  $ECL | ECOLAB INC. | $777,879 | 0.3% | -42% | 63.3 |
| 34 |  $AWK | American Water Works Company, Inc. | $735,532 | 0.3% | -45% | 58.1 |
| 35 |  $NVO | NOVO NORDISK A S | $699,924 | 0.3% | +0% | — |
| 36 |  $MCD | MCDONALDS CORP | $698,751 | 0.3% | +0% | 69 |
| 37 |  $NKE | NIKE, Inc. | $688,819 | 0.3% | +0% | 49.3 |
| 38 |  $BNTX | BioNTech SE | $558,300 | 0.2% | +0% | — |
| 39 |  $UBER | Uber Technologies, Inc | $502,306 | 0.2% | +55% | 73.5 |
| 40 |  $IBIT | iShares Bitcoin Trust ETF | $499,350 | 0.2% | +0% | — |
| 41 |  $RBLX | Roblox Corp | $386,240 | 0.1% | NEW | 60.3 |
| 42 | — | VANECK ETF TRUST - URANI NUCLE ETF | $365,337 | 0.1% | +0% | — |
| 43 |  $STZ | CONSTELLATION BRANDS, INC. | $332,425 | 0.1% | +0% | 59.8 |
| 44 |  $HOOD | Robinhood Markets, Inc. | $279,280 | 0.1% | NEW | 82.1 |
| 45 |  $CEG | Constellation Energy Corp | $275,442 | 0.1% | -31% | 59.4 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $252,245 | 0.1% | NEW | 70 |
| 47 |  $KO | COCA COLA CO | $251,368 | 0.1% | -7% | 69.5 |
| 48 |  $SYK | STRYKER CORP | $250,298 | 0.1% | NEW | 72.1 |
| 49 | — | ISHARES TR - 7-10 YR TRSY BD | $219,875 | 0.1% | +0% | — |
| 50 |  $ORCL | ORACLE CORP | $213,523 | 0.1% | +0% | 66.2 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $211,086 | 0.1% | NEW | — |
| 52 |  $BIDU | Baidu, Inc. | $206,751 | 0.1% | +0% | 27 |
| 53 |  $SPGI | S&P Global Inc. | $203,630 | 0.1% | -33% | 76.1 |
New Positions (6)
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