13F HOLDINGS REPORT
Mirabaud & Cie SA
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001869685-25-000004
Total Value
$316.0M
Positions
192,314
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,537 | $42.5M | 13.54% |
| 2 | NVIDIA CORPORATION | NVDA | 246,525 | $38.9M | 12.39% |
| 3 | APPLE INC | AAPL | 113,294 | $23.2M | 7.40% |
| 4 | ISHARES TR | 464287440 | 197,426 | $18.9M | 6.02% |
| 5 | ISHARES TR | 464288661 | 142,971 | $17.0M | 5.42% |
| 6 | ALPHABET INC | GOOG | 85,409 | $15.2M | 4.82% |
| 7 | AMAZON COM INC | AMZN | 66,175 | $14.5M | 4.62% |
| 8 | META PLATFORMS INC | META | 18,457 | $13.6M | 4.33% |
| 9 | VISA INC | V | 30,017 | $10.7M | 3.39% |
| 10 | ELI LILLY & CO | LLY | 12,345 | $9.6M | 3.06% |
| 11 | ALPHABET INC | GOOG | 53,939 | $9.5M | 3.02% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 31,345 | $9.1M | 2.89% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 54,311 | $8.7M | 2.75% |
| 14 | ISHARES TR | 464287234 | 93,773 | $4.5M | 1.44% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,411 | $4.0M | 1.26% |
| 16 | BROADCOM INC | AVGO | 14,205 | $3.9M | 1.25% |
| 17 | MORGAN STANLEY | MS-PQ | 27,332 | $3.8M | 1.23% |
| 18 | MASTERCARD INCORPORATED | MA | 6,409 | $3.6M | 1.15% |
| 19 | WALMART INC | WMT | 35,226 | $3.4M | 1.10% |
| 20 | CISCO SYS INC | CSCO | 49,305 | $3.4M | 1.09% |
| 21 | NETFLIX INC | NFLX | 2,460 | $3.3M | 1.05% |
| 22 | UNITED RENTALS INC | URI | 4,360 | $3.3M | 1.05% |
| 23 | PALO ALTO NETWORKS INC | PANW | 15,810 | $3.2M | 1.03% |
| 24 | S&P GLOBAL INC | SPGI | 5,893 | $3.1M | 0.99% |
| 25 | EXXON MOBIL CORP | XOM | 25,189 | $2.7M | 0.86% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,371 | $2.6M | 0.83% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 3,430 | $2.4M | 0.77% |
| 28 | DISNEY WALT CO | 254687106 | 18,300 | $2.3M | 0.72% |
| 29 | STRYKER CORPORATION | SYK | 5,735 | $2.3M | 0.72% |
| 30 | COCA COLA CO | KO | 28,383 | $2.0M | 0.64% |
| 31 | AMETEK INC | AME | 10,800 | $2.0M | 0.62% |
| 32 | ETFS GOLD TR | 00326A104 | 57,964 | $1.8M | 0.58% |
| 33 | SALESFORCE INC | CRM | 6,695 | $1.8M | 0.58% |
| 34 | ISHARES TR | 464287523 | 7,500 | $1.8M | 0.57% |
| 35 | REPUBLIC SVCS INC | 760759100 | 6,980 | $1.7M | 0.55% |
| 36 | MODERNA INC | MRNA | 60,032 | $1.7M | 0.53% |
| 37 | MICRON TECHNOLOGY INC | MU | 13,200 | $1.6M | 0.52% |
| 38 | QUALCOMM INC | QCOM | 9,753 | $1.6M | 0.49% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,450 | $1.5M | 0.46% |
| 40 | ECOLAB INC | ECL | 5,207 | $1.4M | 0.45% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 4,480 | $1.3M | 0.40% |
| 42 | HOME DEPOT INC | HD | 3,060 | $1.1M | 0.36% |
| 43 | DANAHER CORPORATION | 235851102 | 5,232 | $1.0M | 0.33% |
| 44 | NIKE INC | NKE | 13,480 | $957,619 | 0.30% |
| 45 | ABBVIE INC | ABBV | 5,100 | $946,662 | 0.30% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 6,315 | $896,098 | 0.29% |
| 47 | PAYPAL HLDGS INC | PYPL | 11,585 | $860,997 | 0.27% |
| 48 | BIONTECH SE | BNTX | 6,000 | $638,820 | 0.20% |
| 49 | SPDR SERIES TRUST | 78468R556 | 5,000 | $629,050 | 0.20% |
| 50 | ADOBE INC | ADBE | 1,370 | $530,026 | 0.17% |
| 51 | NOVO-NORDISK A S | NONOF | 7,500 | $517,650 | 0.16% |
| 52 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $343,800 | 0.11% |
| 53 | EMERSON ELEC CO | EMR | 2,330 | $310,566 | 0.10% |
| 54 | MCDONALDS CORP | MCD | 1,045 | $305,318 | 0.10% |
| 55 | ALBEMARLE CORP | ALB-PA | 4,480 | $280,762 | 0.09% |
| 56 | PFIZER INC | PFE | 11,330 | $274,639 | 0.09% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,820 | $269,408 | 0.09% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 3,140 | $266,303 | 0.08% |
| 59 | ANALOG DEVICES INC | ADI | 991 | $235,878 | 0.08% |
| 60 | IONQ INC | IONQ-WT | 5,350 | $229,890 | 0.07% |
| 61 | ISHARES TR | 464287184 | 89,600 | $120,064 | 0.04% |