Institutional Manager · CIK 0001869685
Mirabaud & Cie SA
GENEVA, V8 · File #028-24371
Latest AUM
$310.2M
Positions
57
Top-10 Concentration
75.1%
Filings
9
Portfolio Value Over Time
2024-09
2024-09
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +27,604 | +$5.1M | -$19,685 |
| REDUCE | MORGAN STANLEY | MS-PQ | -26,477 | -$4.7M | +$515,260 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -6,411 | -$4.3M | $0 |
| REDUCE | ISHARES TR | 464287234 | -75,735 | -$4.1M | +$117,622 |
| ADD | NETFLIX INC | NFLX | +41,604 | +$3.9M | -$3.5M |
| ADD | ISHARES TR | 464288661 | +25,353 | +$3.0M | -$25,455 |
| REDUCE | ALPHABET INC | GOOG | -9,615 | -$3.0M | +$3.7M |
| REDUCE | VISA INC | V | -6,674 | -$2.3M | +$274,070 |
| EXITED | REPUBLIC SVCS INC | 760759100 | -7,060 | -$1.6M | $0 |
| REDUCE | ISHARES TR | 464287440 | -16,810 | -$1.6M | -$14,743 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $310.2M
- 13F HOLDINGS REPORTQ/E Sep 2025165,242 pos · $316.8M
- 13F HOLDINGS REPORTQ/E Jun 2025192,314 pos · $316.0M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $293.2M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $311.6M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $345.3M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $295.7M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $283.6M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $300.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 273,661 | $51.0M | 16.54% |
| 2 | MICROSOFT CORP | MSFT | 81,159 | $39.3M | 12.72% |
| 3 | APPLE INC | AAPL | 109,633 | $29.8M | 9.66% |
| 4 | ALPHABET INC | GOOG | 82,959 | $26.0M | 8.44% |
| 5 | ISHARES TR | 464288661 | 184,445 | $22.0M | 7.13% |
| 6 | AMAZON COM INC | AMZN | 69,380 | $16.0M | 5.19% |
| 7 | ALPHABET INC | GOOG | 43,314 | $13.6M | 4.39% |
| 8 | ELI LILLY & CO | LLY | 12,503 | $13.4M | 4.35% |
| 9 | META PLATFORMS INC | META | 18,336 | $12.1M | 3.92% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 26,450 | $8.5M | 2.76% |
| 11 | VISA INC | V | 22,701 | $8.0M | 2.58% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 46,076 | $6.6M | 2.14% |
| 13 | BROADCOM INC | AVGO | 12,355 | $4.3M | 1.39% |
| 14 | NETFLIX INC | NFLX | 44,779 | $4.2M | 1.36% |
| 15 | MICRON TECHNOLOGY INC | MU | 13,200 | $3.8M | 1.22% |
| 16 | ISHARES TR | 464287440 | 32,335 | $3.1M | 1.01% |
| 17 | EXXON MOBIL CORP | XOM | 25,436 | $3.1M | 0.99% |
| 18 | MASTERCARD INCORPORATED | MA | 5,189 | $3.0M | 0.96% |
| 19 | S&P GLOBAL INC | SPGI | 5,411 | $2.8M | 0.92% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,169 | $2.6M | 0.84% |