Mirabaud & Cie Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$245.7M
Q ending 2026-03-31
Prior quarter
$310.2M
Q ending 2025-12-31
Change
-20.8% QoQ · -16.2% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $38.8M | 223K |
| Microsoft Corp | MSFT | Shares | $29.5M | 80K |
| Apple Inc | AAPL | Shares | $25.9M | 102K |
| Alphabet Inc | GOOG | Shares | $23.5M | 82K |
| Ishares Tr | IEI | Shares | $22.4M | 189K |
| Amazon Com Inc | AMZN | Shares | $12.4M | 59K |
| Alphabet Inc | GOOGL | Shares | $9.5M | 33K |
| Meta Platforms Inc | META | Shares | $8.9M | 16K |
| Eli Lilly & Co | LLY | Shares | $6.9M | 7K |
| Visa Inc | V | Shares | $6.1M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Exxon Mobil Corp | XOM | Shares | $4.9M | 29K |
| Micron Technology Inc | MU | Shares | $4.5M | 13K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| Etfs Gold Tr | SGOL | Shares | $2.6M | 58K |
| Ishares Tr | SOXX | Shares | $2.5M | 8K |
| Netflix Inc. | NFLX | Shares | $2.3M | 24K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Disney Walt Co | DIS | Shares | $2.0M | 21K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $1.9M | 12K |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Air Products And Chemicals I | APD | Shares | $1.5M | 5K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.4M | 10K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Ecolab Inc | ECL | Shares | $1.3M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| United Rentals Inc | URI | Shares | $1.0M | 1K |
| Moderna Inc | MRNA | Shares | $933K | 18K |
| Ishares Tr | ITB | Shares | $887K | 10K |
| Nike Inc | NKE | Shares | $886K | 17K |
| Spdr Series Trust | XOP | Shares | $872K | 5K |
| Danaher Corp Del | DHR | Shares | $808K | 4K |
| Mcdonalds Corp | MCD | Shares | $803K | 3K |
| Ishares Tr | EEM | Shares | $759K | 13K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $576K | 15K |
| Novo-Nordisk A S | NVO | Shares | $537K | 15K |
| Biontech Se | BNTX | Shares | $533K | 6K |
| Constellation Energy Corp | CEG | Shares | $449K | 2K |
| Vaneck Etf Trust | NLR | Shares | $420K | 3K |
| Constellation Brands Inc | STZ | Shares | $359K | 2K |
| Uber Technologies Inc | UBER | Shares | $324K | 5K |
| S&P Global Inc | SPGI | Shares | $319K | 751 |
| Select Sector Spdr Tr | XLE | Shares | $282K | 5K |
| Coca Cola Co | KO | Shares | $253K | 3K |
| Analog Devices Inc | ADI | Shares | $249K | 782 |
| Conocophillips | COP | Shares | $247K | 2K |
| Boston Scientific Corp | BSX | Shares | $237K | 4K |
| Ishares Tr | IEF | Shares | $222K | 2K |
| Oracle Corp | ORCL | Shares | $214K | 1K |
| Baidu Inc | BIDU | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.