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CIK: 0001869685
Total reported value
$249.2M
$249.2M
57 檔
63.0%
According to the latest 13F quarterly dataset, Mirabaud & Cie SA managed an equity portfolio of $249.2M at the end of Q3 2025, spanning 57 distinct U.S. exchange-listed positions.
In Q3 2025, Mirabaud & Cie SA adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.59% | -0.03% | -0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.70% | -0.76% | -2.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.04% | -1.28% | -1.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.49% | +1.73% | -1.87% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.04% | -0.22% | +11.28% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | +0.58% | -0.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | -1.28% | -1.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | -1.29% | -1.87% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -1.21% | -2.14% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.08% | -1.37% | +2.84% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.58% | -6.54% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.58% | — | -2.77% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.52% | -0.31% | EXIT | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.51% | — | -75.11% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.24% | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.40% | — | +1.52% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.17% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | -0.23% | +29.07% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | — | +0.23% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | +0.67% | -1.71% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.64% | +2.79% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.89% | -0.05% | -2.83% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 0.88% | +0.22% | -33.49% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.03% | -4.65% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +3.88% | — | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.68% | -0.16% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.01% | — | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.65% | +0.93% | — | |
| 29 | AME | Ametek Inc | Stock-Industrials | 0.65% | — | — | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.51% | — | +1.15% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | — | -3.00% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.29% | -54.30% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.21% | +7.78% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.46% | — | -7.92% | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 0.43% | -0.26% | -7.32% | |
| 36 | MRNA | Moderna Inc | Stock-Healthcare | 0.41% | +0.10% | -15.80% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.11% | -66.85% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | -3.53% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.13% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -37.82% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | -0.08% | +22.26% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.36% | -0.23% | -8.48% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +1.26% | -6.33% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | -0.33% | EXIT | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.26% | +0.05% | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.23% | +0.10% | NEW | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.22% | — | -9.58% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.21% | -0.36% | EXIT | |
| 49 | BNTX | Biontech Se-adr | Stock-Other | 0.19% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | +0.06% | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5% | -0.19% | Trim |
| 2 | MSFT | Microsoft CORP | +2.3% | -2.70% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.8% | -1.87% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1.7% | -1.89% | Add |
| 5 | LLY | Eli Lilly & Co | +1.5% | +2.84% | Add |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.7% | +11.28% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -4.65% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.6% | -1.71% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.87% | Trim |
| 10 | EEM | Ishares Msci Emerging Market | +0.4% | -4.25% | Add |
| 11 | CRM | Salesforce Inc | +0.4% | -7.92% | Add |
| 12 | MU | Micron Technology Inc | +0.3% | — | Unchanged |
| 13 | SOXX | Ishares Semiconductor ETF | +0.2% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -6.54% | Trim |
| 15 | MA | Mastercard Inc - A | +0.1% | +0.23% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +29.07% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | -6.33% | Add |
| 18 | NKE | Nike Inc -cl B | +0.1% | +22.26% | Add |
| 19 | SGOL | Abrdn Physical Gold Shares | +0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | — | Trim |
| 22 | ECL | Ecolab Inc | +0.1% | +7.78% | Add |
| 23 | AAPL | Apple Inc | -0.1% | -1.36% | Trim |
| 24 | DHR | Danaher CORP | -0.1% | -21.60% | Trim |
| 25 | SPGI | S&p Global Inc | -0.1% | -2.83% | Trim |
| 26 | MRNA | Moderna Inc | -0.2% | -15.80% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -2.77% | Add |
| 28 | V | Visa Inc-class A Shares | -0.4% | -2.14% | Trim |
| 29 | AVGO | Broadcom Inc | -0.4% | — | Trim |
| 30 | MS | Morgan Stanley | -0.6% | +1.52% | Trim |
| 31 | WMT | Walmart Inc | -0.6% | -66.85% | Trim |
| 32 | SYK | Stryker CORP | -0.7% | -66.43% | Trim |
| 33 | CSCO | Cisco Systems Inc | -1.6% | -54.30% | Trim |
| 34 | AMZN | Amazon.com Inc | -1.9% | -0.18% | Trim |
| 35 | IEF | Ishares 7-10 Year Treasury B | -5% | -75.11% | Trim |
| 36 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 37 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 38 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 39 | RSG | Republic Services Inc | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 42 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 44 | IONQ | Ionq Inc | — | NEW | New buy |
| 45 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 46 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 47 | EMR | Emerson Electric Co | — | NEW | New buy |
| 48 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 49 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 50 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mirabaud & Cie SA reported a total U.S. public equity portfolio value of $249.2M across 57 disclosed positions in Q3 2025.
During Q3 2025, Mirabaud & Cie SA's top holdings by market value included NVDA (14.6%)、MSFT (13.7%)、AAPL (9.0%). The largest single position, NVDA, represented 14.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 63.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSG
市值: $1.6M
Top Position Liquidated / Trimmed
UNH
前期市值: $10.1M
In Q3 2025, Mirabaud & Cie SA made 47 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 9 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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