CIK: 0001869685
Total reported value
$245.7M
Reporting period: 2026-03-31 · Number of holdings: 54
Mirabaud & Cie SA disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $245.7M and a quarterly turnover rate of 30.5%.
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Mirabaud & Cie SA's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add IEI
+2.3% $356.6K
Trim LLY
-40.3% -$6.6M
Add GOOG
-1.4% -$2.6M
Add XOM
+12.9% $1.8M
Trim PG
-56.3% -$3.7M
Add AAPL
-7.0% -$3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.81% | -0.64% | -18.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.01% | -0.64% | -1.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.53% | +0.92% | -6.98% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.55% | +1.16% | -1.36% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.10% | +2.00% | +2.26% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.04% | -0.12% | -14.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.49% | -23.48% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | -0.26% | -14.77% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.79% | -1.54% | -40.30% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.07% | -10.56% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.33% | -23.64% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.99% | +12.86% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.82% | +0.61% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.31% | -0.07% | -15.65% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.95% | -56.34% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | +11.45% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.05% | +0.28% | — | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | +0.27% | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | -0.41% | -46.07% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.43% | +71.06% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | +14.32% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | +0.38% | +68.43% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.76% | +0.34% | +62.83% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.16% | -32.19% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | +0.24% | +14.83% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.56% | — | -4.27% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.16% | +2.98% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.52% | — | -4.29% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.43% | NEW | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.42% | — | — | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | 0.38% | -0.10% | -63.58% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.36% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | — | +1.82% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.36% | +0.16% | -4.00% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.05% | -16.83% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | +0.24% | +173.54% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | -4.91% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | — | +63.04% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.22% | — | +46.00% | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | 0.22% | — | — | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.18% | +0.18% | NEW | |
| 43 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.17% | +0.17% | NEW | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | +0.15% | NEW | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.13% | -0.32% | -73.37% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.13% | -0.78% | -86.12% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | -0.25% | -78.32% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.10% | +0.10% | NEW |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+28%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 54 | $245.7M | 30 | |
| 2025-12-31 | 57 | $310.2M | 19 | |
| 2025-09-30 | 57 | $314.6M | 38 | |
| 2025-06-30 | 61 | $314.3M | 0 | |
| 2025-03-31 | 60 | $293.2M | 0 | |
| 2024-12-31 | 60 | $311.6M | 0 | |
| 2024-09-30 | 57 | $345.3M | 0 | |
| 2024-06-30 | 61 | $295.7M | 0 | |
| 2024-03-31 | 59 | $283.6M | 0 | |
| 2023-12-31 | 59 | $300.1M | 0 |
Mirabaud & Cie SA's most significant position changes for 2026-03-31: Sold out: Ametek INC (AME); Sold out: Qualcomm INC (QCOM); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Home Depot INC (HD); Sold out: Ishares Jp Morgan Usd Emergi (EMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +2% | +2.26% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -1.36% | Trim |
| 3 | XOM | Exxon Mobil CORP | +1% | +12.86% | Add |
| 4 | AAPL | Apple INC | +0.9% | -6.98% | Trim |
| 5 | MU | Micron Technology INC | +0.6% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.4% | +71.06% | Add |
| 7 | ABBV | Abbvie INC | +0.4% | +68.43% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +62.83% | Add |
| 9 | SGOL | Abrdn Physical Gold Shares | +0.3% | — | Unchanged |
| 10 | SOXX | Ishares Semiconductor ETF | +0.3% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | +0.2% | +173.54% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.2% | +14.83% | Add |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | -4.00% | Trim |
| 14 | WMT | Walmart INC | +0.2% | +2.98% | Add |
| 15 | DHR | Danaher CORP | -0.1% | -16.83% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.1% | -10.56% | Trim |
| 17 | AVGO | Broadcom INC | -0.1% | -15.65% | Trim |
| 18 | MRNA | Moderna INC | -0.1% | -63.58% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | -14.26% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -32.19% | Trim |
| 21 | KO | Coca-cola Co/the | -0.3% | -78.32% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.3% | -14.77% | Trim |
| 23 | UBER | Uber Technologies INC | -0.3% | -73.37% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.3% | -23.64% | Trim |
| 25 | NFLX | Netflix INC | -0.4% | -46.07% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.5% | -23.48% | Trim |
| 27 | NVDA | Nvidia CORP | -0.6% | -18.60% | Trim |
| 28 | MSFT | Microsoft CORP | -0.6% | -1.79% | Trim |
| 29 | SPGI | S&p Global INC | -0.8% | -86.12% | Trim |
| 30 | IEF | Ishares 7-10 Year Treasury B | -0.9% | -92.81% | Trim |
| 31 | PG | Procter & Gamble Co/the | -1% | -56.34% | Trim |
| 32 | LLY | Eli Lilly & Co | -1.5% | -40.30% | Trim |
| 33 | AME | Ametek INC | — | EXIT | Sold out |
| 34 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | EXIT | Sold out |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 41 | CEG | Constellation Energy | — | NEW | New buy |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 44 | SYK | Stryker CORP | — | EXIT | Sold out |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-30 | 13F-HR | View on EDGAR |
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