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CIK: 0001869685
Total reported value
$258.5M
$258.5M
53 檔
54.4%
The Q2 2026 SEC filing reveals that Mirabaud & Cie SA held a total portfolio value of $258.5M, covering 53 public equity positions.
In Q2 2026, Mirabaud & Cie SA adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, MSFT) accounted for 54.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.78% | +1.65% | -11.80% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.28% | -0.69% | -2.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.25% | +1.36% | -5.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.25% | +0.76% | -21.93% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.88% | -2.94% | -0.10% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 5.70% | -0.63% | -6.82% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.62% | -0.16% | -1.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.13% | -45.44% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | +0.57% | -33.14% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.10% | +0.03% | -10.90% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.93% | -0.28% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.24% | -30.52% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | -0.11% | -1.63% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.43% | +0.14% | -10.18% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.13% | -60.46% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.17% | -14.68% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.03% | -53.75% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | +0.16% | -0.66% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.14% | -0.66% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | -0.13% | -5.68% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.89% | — | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | — | +2.05% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.06% | — | |
| 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% | +0.08% | +3.29% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | -0.02% | — | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 0.64% | -0.10% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.01% | +22.62% | |
| 29 | MRNA | Moderna Inc | Stock-Healthcare | 0.48% | +0.26% | -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% | -0.08% | — | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.36% | -0.04% | -39.86% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.31% | -0.02% | -41.74% | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 0.30% | -0.02% | -44.60% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | -0.07% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.05% | — | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.05% | — | |
| 38 | BNTX | Biontech Se-adr | Stock-Other | 0.22% | +0.01% | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.20% | +0.10% | +54.69% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.20% | +0.10% | — | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.15% | -0.04% | — | |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.15% | +0.04% | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | -0.03% | — | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.11% | -0.11% | EXIT | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.11% | — | -31.08% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | +0.02% | -6.92% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.02% | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | -0.09% | EXIT | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.09% | +0.06% | — |
| # | 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 |
According to official SEC Form 13F filings, Mirabaud & Cie SA reported a total U.S. public equity portfolio value of $258.5M across 53 disclosed positions in Q2 2026.
During Q2 2026, Mirabaud & Cie SA's top holdings by market value included NVDA (15.8%)、GOOG (11.3%)、MSFT (11.3%). The largest single position, NVDA, represented 15.8% 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.
Top New Position Initiated
ACWI
市值: $1.6M
Top Position Liquidated / Trimmed
XOP
前期市值: $872.2K
In Q2 2026, Mirabaud & Cie SA made 45 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 27 holdings, and fully liquidating 7 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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