# Mirabaud & Cie SA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1869685. Source: https://holderbook.com/funds/1869685-mirabaud-cie-sa/

- Reported value: $249.2M
- Positions: 53
- Weight of the ten largest: 74.8%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.3M | 196,469 | 15.8% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.1M | 79,562 | 11.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.0M | 75,177 | 11.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.0M | 79,618 | 9.2% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $22.1M | 188,424 | 8.9% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.2M | 12,300 | 5.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.0M | 58,707 | 5.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,085 | 2.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.9M | 10,448 | 2.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.2M | 9,015 | 2.1% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.8M | 7,500 | 1.9% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 14,033 | 1.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 10,252 | 1.6% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.6M | 10,443 | 1.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.5M | 2,951 | 1.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 24,493 | 1.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,391 | 1.3% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0M | 5,745 | 1.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 19,983 | 1.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 21,253 | 1.0% | 11 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.2M | 57,964 | 0.9% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,766 | 0.9% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 20,920 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,560 | 0.7% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 24,946 | 0.7% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.6M | 10,470 | 0.7% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.6M | 1,400 | 0.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,995 | 0.6% | 2 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.2M | 17,154 | 0.5% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,050 | 0.4% | 11 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $1.0M | 9,800 | 0.4% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $884.8K | 3,018 | 0.4% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $777.9K | 2,792 | 0.3% | 10 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $735.5K | 5,590 | 0.3% | 11 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $699.9K | 14,600 | 0.3% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $698.8K | 2,585 | 0.3% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $688.8K | 16,780 | 0.3% | 11 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $558.3K | 6,000 | 0.2% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $502.3K | 6,961 | 0.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $499.4K | 15,000 | 0.2% | 3 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $386.2K | 7,100 | 0.2% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $365.3K | 3,150 | 0.1% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $332.4K | 2,390 | 0.1% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $279.3K | 2,785 | 0.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $275.4K | 1,109 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $252.2K | 897 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $251.4K | 3,093 | 0.1% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $250.3K | 795 | 0.1% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $219.9K | 2,325 | 0.1% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $213.5K | 1,457 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $211.1K | 442 | 0.1% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $206.8K | 1,809 | 0.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $203.6K | 500 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.2% | +14.8% | +2.4% | 100% |
| Q1 2026 | -7.8% | -4.6% | -3.1% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.2% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.6% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.3% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.6% | 100% |
| Q3 2024 | +1.3% | +5.4% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $249.2M | 53 |
| Q1 2026 | $245.7M | 54 |
| Q4 2025 | $310.2M | 57 |
| Q3 2025 | $314.6M | 57 |
| Q2 2025 | $314.3M | 61 |
| Q1 2025 | $293.2M | 60 |
| Q4 2024 | $311.6M | 58 |
| Q3 2024 | $345.3M | 55 |
| Q2 2024 | $295.7M | 60 |
| Q1 2024 | $283.6M | 58 |
| Q4 2023 | $300.1M | 58 |