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CIK: 0001869685
Total reported value
$249.2M
$249.2M
61 檔
56.5%
In Q2 2025, Mirabaud & Cie SA's U.S. equity holdings reached a combined market value of $249.2M, distributed across 61 disclosed stock positions.
During Q2 2025, Mirabaud & Cie SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 56.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.54% | -0.76% | -3.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.39% | -0.03% | -4.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.40% | -1.28% | -5.89% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.02% | — | -0.65% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.42% | -0.22% | +8.37% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.82% | +1.73% | -2.84% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.62% | +0.58% | -33.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | -1.28% | +44.51% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -1.21% | +1.00% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | -1.37% | +117.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -1.29% | -20.83% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.58% | -5.60% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | — | +8.70% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.44% | -0.31% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.17% | -5.32% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.24% | -57.71% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.23% | — | -44.47% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | — | +15.31% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.11% | +6.70% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.29% | -51.35% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.23% | -29.02% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.05% | +0.22% | -1.13% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.03% | +0.67% | +130.13% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.99% | -0.05% | -1.09% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.64% | +5.58% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.03% | +892.79% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | — | -27.50% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.01% | -0.81% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | +0.10% | NEW | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 31 | AME | Ametek Inc | Stock-Industrials | 0.62% | — | — | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.58% | -0.16% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | +608.47% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.57% | +0.93% | — | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.55% | — | — | |
| 36 | MRNA | Moderna Inc | Stock-Healthcare | 0.53% | +0.10% | -2.45% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +3.88% | — | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | — | -0.08% | |
| 39 | AWK | American Water Works Co Inc | Stock-Utilities | 0.46% | -0.26% | +10.76% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.45% | -0.21% | +2.26% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.40% | -0.23% | +2.28% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | +7.03% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.33% | EXIT | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.30% | -0.08% | +12.52% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.13% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +1.26% | +16.62% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.27% | — | — | |
| 48 | BNTX | Biontech Se-adr | Stock-Other | 0.20% | — | — | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.20% | -0.36% | EXIT | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.17% | — | -85.58% |
According to official SEC Form 13F filings, Mirabaud & Cie SA reported a total U.S. public equity portfolio value of $249.2M across 61 disclosed positions in Q2 2025.
During Q2 2025, Mirabaud & Cie SA's top holdings by market value included MSFT (13.5%)、NVDA (12.4%)、AAPL (7.4%). The largest single position, MSFT, represented 13.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q2 2025, Mirabaud & Cie SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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