Mirabaud & Cie SA
Sector Allocation
- Technology65.0%$162.0M
- Other12.7%$31.7M
- Financials6.3%$15.7M
- Consumer Discretionary6.2%$15.4M
- Healthcare3.4%$8.5M
- Consumer Staples1.8%$4.5M
- Communication Services1.5%$3.8M
- Energy1.3%$3.3M
- Materials0.7%$1.7M
- Industrials0.6%$1.6M
AUM History
13fpro.ai/research/fund/mirabaud-and-cie-sa-1869685
Conviction and streaks
Stable · top 10 = 74.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$39.3MGOOG
$28.1MMSFT
$28.0MAAPL
$23.0M- ISHARES$22.1M
MU
$14.2MAMZN
$14.0MGOOGL
$6.5MMETA
$5.9MAMD
$5.2M- ISHARES$4.8M
JPM
$4.6MAVGO
$3.9MPANW
$3.6MLLY
$3.5MXOM.R34088
$3.3MV
$3.2MMA
$3.0MPG
$2.9MCSCO
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mirabaud-and-cie-sa-1869685
Mirabaud & Cie SA 13F holdings — Q2 2026
$249.2M portfolio (+1.4% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
$39.3M
15.8% of stocks
-12%This quarter+5.8%Since filed8+ qtrsHeld$28.1M
11.3% of stocks
-3%This quarter-12.4%Since filed8+ qtrsHeld$28.0M
11.3% of stocks
-6%This quarter+38.9%Since filed8+ qtrsHeld$23.0M
9.3% of stocks
-22%This quarter+9.7%Since filed8+ qtrsHeld- 5
ISHARES TR - 3 7 YR TREAS BD
$22.1M
8.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $14.2M
5.7% of stocks
-7%This quarter-4.8%Since filed6 qtrsHeld$14.0M
5.6% of stocks
-1%This quarter+2.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.5M
2.6% of stocks
-45%This quarter-12.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$5.9M
2.4% of stocks
-33%This quarter+4.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.2M
2.1% of stocks
-11%This quarter+2.7%Since filed8+ qtrsHeld
All holdings — Mirabaud & Cie SA (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $4.8M | 1.9% | 7,500 | — | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $4.6M | 1.8% | 14K | -31% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $3.9M | 1.6% | 10K | -2% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $3.6M | 1.4% | 10K | -10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $3.5M | 1.4% | 2,951 | -60% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $3.3M | 1.3% | 24K | -15% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $3.2M | 1.3% | 9,391 | -54% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $3.0M | 1.2% | 5,745 | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 1.2% | 20K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $2.5M | 1.0% | 21K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | abrdn Gold ETF Trust | Financials | $2.2M | 0.9% | 58K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $2.2M | 0.9% | 8,766 | +2% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walt Disney Co | Communication Services | $2.0M | 0.8% | 21K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.7% | 3,560 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $1.8M | 0.7% | 25K | +3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - MSCI ACWI ETF | — | $1.6M | 0.7% | 10K | New | |||
| 27 | $URI | UNITED RENTALS, INC. | Industrials | $1.6M | 0.6% | 1,400 | — | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.6% | 1,995 | +23% | |||
| 29 | $MRNA | Moderna, Inc. | Healthcare | $1.2M | 0.5% | 17K | -7% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.4% | 9,050 | -13% | |||
| 31 | — | ISHARES TR - US HOME CONS ETF | — | $1.0M | 0.4% | 9,800 | — | |||
| 32 | $APD | Air Products & Chemicals, Inc. | Materials | $885K | 0.4% | 3,018 | -40% | |||
| 33 | $ECL | ECOLAB INC. | Materials | $778K | 0.3% | 2,792 | -42% | |||
| 34 | $AWK | American Water Works Company, Inc. | Utilities | $736K | 0.3% | 5,590 | -45% | |||
| 35 | $NVO | NOVO NORDISK A S | Healthcare | $700K | 0.3% | 15K | — | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $699K | 0.3% | 2,585 | — | |||
| 37 | $NKE | NIKE, Inc. | Consumer Discretionary | $689K | 0.3% | 17K | — | |||
| 38 | $BNTX | BioNTech SE | Healthcare | $558K | 0.2% | 6,000 | — | |||
| 39 | $UBER | Uber Technologies, Inc | Technology | $502K | 0.2% | 6,961 | +55% | |||
| 40 | $IBIT | iShares Bitcoin Trust ETF | Financials | $499K | 0.2% | 15K | — | |||
| 41 | $RBLX | Roblox Corp | Technology | $386K | 0.1% | 7,100 | New | |||
| 42 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $365K | 0.1% | 3,150 | — | |||
| 43 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $332K | 0.1% | 2,390 | — | |||
| 44 | $HOOD | Robinhood Markets, Inc. | Financials | $279K | 0.1% | 2,785 | New | |||
| 45 | $CEG | Constellation Energy Corp | Utilities | $275K | 0.1% | 1,109 | -31% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $252K | 0.1% | 897 | New | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $251K | 0.1% | 3,093 | -7% | |||
| 48 | $SYK | STRYKER CORP | Healthcare | $250K | 0.1% | 795 | New | |||
| 49 | — | ISHARES TR - 7-10 YR TRSY BD | — | $220K | 0.1% | 2,325 | — | |||
| 50 | $ORCL | ORACLE CORP | Technology | $214K | 0.1% | 1,457 | — | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $211K | 0.1% | 442 | New | |||
| 52 | $BIDU | Baidu, Inc. | Technology | $207K | 0.1% | 1,809 | — | |||
| 53 | $SPGI | S&P Global Inc. | Financials | $204K | 0.1% | 500 | -33% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 5 added to, 27 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ISHARES TR - MSCI ACWI ETF$1.6M
first bought this quarter
$RBLXRoblox Corp$386K
first bought this quarter
$HOODRobinhood Markets, Inc.$279K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$252K
first bought this quarter
$SYKSTRYKER CORP$250K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$211K
first bought this quarter
Added to (5)
Trimmed (27)
now $23.0M · held 8+ qtrs, 7 trims in a row
now $3.5M · held 6 qtrs, 3 trims in a row
now $6.5M · held 8+ qtrs, 5 trims in a row
now $39.3M · held 8+ qtrs, 2 trims in a row
now $3.2M · held 8+ qtrs, 4 trims in a row
now $5.9M · held 8+ qtrs, 2 trims in a row
+21 more in the Excel export
Holdings by quarter
Every 13F Mirabaud & Cie SA has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mirabaud & Cie SA?
Q2 2026 13F filed with the SEC on Jul 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mirabaud & Cie SA's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG and $MSFT. During the quarter the fund opened 6 new positions and exited 7. The portfolio is most concentrated in Technology (65.0% of disclosed assets). All figures are sourced directly from Mirabaud & Cie SA’s Form 13F-HR filing with the SEC under CIK 1869685.
Funds like this
managers whose biggest positions overlap Mirabaud & Cie SA'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Mirabaud & Cie SA
13F Pro is an AI hedge fund tracker and stock research platform. For Mirabaud & Cie SA (SEC CIK: 1869685), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mirabaud & Cie SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.