13F HOLDINGS REPORT
Mirabaud & Cie SA
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001869685-25-000006
Total Value
$316.8M
Positions
165,242
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 246,057 | $45.9M | 14.59% |
| 2 | MICROSOFT CORP | MSFT | 83,227 | $43.1M | 13.70% |
| 3 | APPLE INC | AAPL | 111,758 | $28.5M | 9.04% |
| 4 | ALPHABET INC | GOOG | 83,809 | $20.4M | 6.49% |
| 5 | ISHARES TR | 464288661 | 159,092 | $19.0M | 6.04% |
| 6 | AMAZON COM INC | AMZN | 66,053 | $14.5M | 4.61% |
| 7 | META PLATFORMS INC | META | 18,108 | $13.3M | 4.23% |
| 8 | ALPHABET INC | GOOG | 52,929 | $12.9M | 4.09% |
| 9 | VISA INC | V | 29,375 | $10.0M | 3.19% |
| 10 | ELI LILLY & CO | LLY | 12,695 | $9.7M | 3.08% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 29,294 | $9.2M | 2.94% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 52,806 | $8.1M | 2.58% |
| 13 | ISHARES TR | 464287234 | 89,785 | $4.8M | 1.52% |
| 14 | ISHARES TR | 464287440 | 49,145 | $4.7M | 1.51% |
| 15 | BROADCOM INC | AVGO | 14,205 | $4.7M | 1.49% |
| 16 | MORGAN STANLEY | MS-PQ | 27,747 | $4.4M | 1.40% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,411 | $4.3M | 1.36% |
| 18 | NETFLIX INC | NFLX | 3,175 | $3.8M | 1.21% |
| 19 | MASTERCARD INCORPORATED | MA | 6,424 | $3.7M | 1.16% |
| 20 | PALO ALTO NETWORKS INC | PANW | 15,540 | $3.2M | 1.01% |
| 21 | EXXON MOBIL CORP | XOM | 25,891 | $2.9M | 0.93% |
| 22 | S&P GLOBAL INC | SPGI | 5,726 | $2.8M | 0.89% |
| 23 | UNITED RENTALS INC | URI | 2,900 | $2.8M | 0.88% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,121 | $2.6M | 0.82% |
| 25 | MICRON TECHNOLOGY INC | MU | 13,200 | $2.2M | 0.70% |
| 26 | ETFS GOLD TR | 00326A104 | 57,964 | $2.1M | 0.68% |
| 27 | DISNEY WALT CO | 254687106 | 18,300 | $2.1M | 0.67% |
| 28 | ISHARES TR | 464287523 | 7,500 | $2.0M | 0.65% |
| 29 | AMETEK INC | AME | 10,800 | $2.0M | 0.65% |
| 30 | REPUBLIC SVCS INC | 760759100 | 7,060 | $1.6M | 0.51% |
| 31 | QUALCOMM INC | QCOM | 9,460 | $1.6M | 0.50% |
| 32 | CISCO SYS INC | CSCO | 22,534 | $1.5M | 0.49% |
| 33 | ECOLAB INC | ECL | 5,612 | $1.5M | 0.49% |
| 34 | SALESFORCE INC | CRM | 6,165 | $1.5M | 0.46% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,685 | $1.3M | 0.43% |
| 36 | MODERNA INC | MRNA | 50,546 | $1.3M | 0.41% |
| 37 | WALMART INC | WMT | 11,679 | $1.2M | 0.38% |
| 38 | HOME DEPOT INC | HD | 2,952 | $1.2M | 0.38% |
| 39 | ABBVIE INC | ABBV | 5,100 | $1.2M | 0.38% |
| 40 | COCA COLA CO | KO | 17,648 | $1.2M | 0.37% |
| 41 | NIKE INC | NKE | 16,480 | $1.1M | 0.37% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 4,100 | $1.1M | 0.36% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 5,915 | $956,988 | 0.30% |
| 44 | DANAHER CORPORATION | 235851102 | 4,102 | $813,263 | 0.26% |
| 45 | ISHARES TR | 464288752 | 7,500 | $804,300 | 0.26% |
| 46 | STRYKER CORPORATION | SYK | 1,925 | $711,615 | 0.23% |
| 47 | PAYPAL HLDGS INC | PYPL | 10,475 | $702,453 | 0.22% |
| 48 | SPDR SERIES TRUST | 78468R556 | 5,000 | $660,850 | 0.21% |
| 49 | BIONTECH SE | BNTX | 6,000 | $591,720 | 0.19% |
| 50 | NOVO-NORDISK A S | NONOF | 10,000 | $554,900 | 0.18% |
| 51 | ALBEMARLE CORP | ALB-PA | 4,480 | $363,238 | 0.12% |
| 52 | IONQ INC | IONQ-WT | 5,350 | $329,025 | 0.10% |
| 53 | MCDONALDS CORP | MCD | 1,045 | $317,565 | 0.10% |
| 54 | EMERSON ELEC CO | EMR | 1,830 | $240,059 | 0.08% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 2,300 | $205,482 | 0.07% |
| 56 | UBER TECHNOLOGIES INC | UBER | 2,066 | $202,406 | 0.06% |
| 57 | ISHARES TR | 464287184 | 80,000 | $73,600 | 0.02% |