M&
Mirabaud & Cie SA Quarterly 13F Portfolio Update (Q2 2026)
Mirabaud & Cie SACIK: 0001869685
Diversified strategySector-focusedLong-term holder
Total reported value
$249.2M
Reporting period: 2026-06-30 · Number of holdings: 53
Mirabaud & Cie SA disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $249.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.98
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.21
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 53 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 1.78), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-6.8% $9.7M
Add GOOG
-2.8% $4.6M
Trim LLY
-60.5% -$3.3M
Trim GOOGL
-45.4% -$3.1M
Trim META
-33.1% -$3.1M
Trim AAPL
-21.9% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.78% | -0.03% | -11.80% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.28% | +1.73% | -2.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.25% | -0.76% | -5.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.25% | -1.28% | -21.93% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.88% | -0.22% | -0.10% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 5.70% | +3.88% | -6.82% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.62% | +0.58% | -1.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -1.29% | -45.44% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -1.28% | -33.14% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.10% | +1.26% | -10.90% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.93% | +0.93% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.58% | -30.52% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.24% | -1.63% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.43% | +0.67% | -10.18% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -1.37% | -60.46% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.64% | -14.68% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -1.21% | -53.75% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | — | -0.66% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -0.66% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | +0.29% | -5.68% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.89% | -0.16% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.13% | +2.05% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.01% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.03% | +1.57% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.23% | +3.29% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 0.64% | +0.22% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.17% | +22.62% | |
| 29 | MRNA | Moderna Inc | Stock-Healthcare | 0.48% | +0.10% | -6.60% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.11% | -12.80% | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.41% | +0.05% | — | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.36% | -0.23% | -39.86% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.31% | -0.21% | -41.74% | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 0.30% | -0.26% | -44.60% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | +0.06% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.05% | — | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.08% | — | |
| 38 | BNTX | Biontech Se-adr | Stock-Other | 0.22% | — | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.20% | +0.07% | +54.69% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.20% | -0.03% | — | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.15% | +0.16% | NEW | |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.15% | -0.02% | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | -0.02% | — | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.11% | +0.11% | NEW | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.11% | -0.07% | -31.08% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | +0.10% | NEW | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -6.92% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | +0.10% | NEW | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+24.9%
- Stdev
- +13.9%
- Beta
- +1.08
- Alpha
- -1.3%
- Max Drawdown
- -8.9%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.86
- Stutzer
- +0.4
- Treynor
- +0.17
- Sterling
- +1.03
- Calmar
- +2.15
- Information Ratio
- +0.03
- Tracking Error
- +5%
- Stdev Down
- +6.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +37%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.34
- Stdev Sectors
- +16.6%
- Skewness
- +0.45
- Kurtosis
- +0.78
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mirabaud & Cie SA's most significant position changes for 2026-06-30: New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Danaher CORP (DHR); Sold out: Ishares Msci Emerging Market (EEM); New buy: Roblox CORP -class A (RBLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.9% | -6.82% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | -2.77% | Trim |
| 3 | AMD | Advanced Micro Devices | +1.3% | -10.90% | Trim |
| 4 | SOXX | Ishares Semiconductor ETF | +0.9% | — | Unchanged |
| 5 | PANW | Palo Alto Networks Inc | +0.7% | -10.18% | Trim |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.7% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.6% | -1.31% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.3% | -5.68% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | -1.63% | Trim |
| 10 | URI | United Rentals Inc | +0.2% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +22.62% | Add |
| 12 | RBLX | Roblox CORP -class A | +0.2% | NEW | New buy |
| 13 | ABBV | Abbvie Inc | +0.1% | +2.05% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 15 | MRNA | Moderna Inc | +0.1% | -6.60% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 17 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | +0.1% | +54.69% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 21 | ITB | Ishares U.s. Home Constructi | +0.1% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.57% | Add |
| 23 | MA | Mastercard Inc - A | — | -0.66% | Trim |
| 24 | BNTX | Biontech Se-adr | — | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | — | -0.66% | Trim |
| 26 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 27 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 28 | KO | Coca-cola Co/the | — | -6.92% | Trim |
| 29 | ORCL | Oracle CORP | — | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | — | Unchanged |
| 32 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | -11.80% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 35 | SPGI | S&p Global Inc | -0.1% | -33.42% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 37 | CEG | Constellation Energy | -0.1% | -31.08% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 39 | ADI | Analog Devices Inc | -0.1% | EXIT | Sold out |
| 40 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 41 | BSX | Boston Scientific CORP | -0.1% | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 43 | WMT | Walmart Inc | -0.1% | -12.80% | Trim |
| 44 | SGOL | Abrdn Physical Gold Shares | -0.2% | — | Unchanged |
| 45 | ECL | Ecolab Inc | -0.2% | -41.74% | Trim |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -0.10% | Trim |
| 47 | APD | Air Products & Chemicals Inc | -0.2% | -39.86% | Trim |
| 48 | NFLX | Netflix Inc | -0.2% | +3.29% | Add |
| 49 | AWK | American Water Works Co Inc | -0.3% | -44.60% | Trim |
| 50 | EEM | Ishares Msci Emerging Market | -0.3% | EXIT | Sold out |
1–50 of 60
Filing History
FAQ
What is Mirabaud & Cie SA and what type of investor is it?
Mirabaud & Cie SA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $249.2M, spread across 53 disclosed positions.
What are Mirabaud & Cie SA's largest equity positions?
Based on the latest 13F filing, Mirabaud & Cie SA's top holdings by market value are:
1. Nvidia CORP (NVDA) — $39.3M (15.8%)
2. Alphabet Inc-cl C (GOOG) — $28.1M (11.3%)
3. Microsoft CORP (MSFT) — $28.0M (11.3%)
4. Apple Inc (AAPL) — $23.0M (9.3%)
5. Ishares 3-7 Year Treasury Bo (IEI) — $22.1M (8.9%)
What changes did Mirabaud & Cie SA make in its most recent portfolio filing?
In the latest reported quarter, Mirabaud & Cie SA made 45 notable position adjustments: 6 new positions were initiated, 5 existing holdings were added to, 27 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Danaher CORP (DHR); Sold out: Ishares Msci Emerging Market (EEM); New buy: Roblox CORP -class A (RBLX)
What sectors does Mirabaud & Cie SA focus on?
Mirabaud & Cie SA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.7%
• Communication Services: 21.1%
• Consumer Discretionary: 7.2%
• Financials: 5.3%
• Health Care: 3.7%
• Consumer Staples: 2.1%
Investment Profile
Mirabaud & Cie SA returned an annualized 19.2% over the trailing 30 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 56.7% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$10.4M, now $14.2M), while trimming MSFT over the same stretch (-$11.2M, still holding $28.0M).
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