Mirabaud & Cie SA

CIK

1869685

Location

GENEVA, V8

Portfolio Value

Small $187,530,540

Diversification

Diversified

Filing Date

Global Rank

#4,677 / 8,633 ▼ 468

Top Industry

Semiconductors 34.3%

3Y Alpha vs SPY

+50.3%

Period ended 51 days ago

Filed Jul 8, 2026 · 43d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+279.1%

SPY

+54.3%

Annualised alpha

+51.1%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.0%

+3.1 pts

Top 5

63.2%

−1.0 pts

Top 10

77.1%

−2.2 pts

HHI

993

Diversified+17

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	64.5%	$120,936,439	12
Communication Services	8.9%	$16,735,831	6
Consumer Cyclical	8.2%	$15,379,796	3
Financial Services	6.9%	$13,019,327	6
Healthcare	4.5%	$8,455,209	6
Consumer Defensive	2.4%	$4,539,103	4
Unclassified	2.2%	$4,205,119	3
Basic Materials	0.9%	$1,662,696	2
Industrials	0.8%	$1,586,046	1
Utilities	0.5%	$1,010,974	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+2,461	6,961	$502,305
NFLX	Netflix Inc	+795	24,946	$1,781,144
SPY	Spdr S&P 500 ETF Trust	+368	1,995	$1,489,806
ABBV	AbbVie Inc.	+176	8,766	$2,205,876
BRK-B	Berkshire Hathaway Inc	+55	3,560	$1,781,388
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−96,892	18,085	$6,463,036
NVDA	Nvidia Corp	−26,290	196,469	$39,311,482
AAPL	Apple Inc.	−22,368	79,618	$23,038,264
V	Visa Inc.	−10,912	9,391	$3,221,958
JPM	Jpmorgan Chase & Co	−6,165	14,033	$4,593,421
META	Meta Platforms, Inc.	−5,179	10,448	$5,885,253
MSFT	Microsoft Corp	−4,532	75,177	$28,042,524
LLY	ELI LILLY & Co	−4,513	2,951	$3,539,518
AWK	American Water Works Company, Inc.	−4,500	5,590	$735,532
ECL	Ecolab Inc.	−2,000	2,792	$777,879
APD	Air Products & Chemicals, Inc.	−2,000	3,018	$884,817
WMT	Walmart Inc.	−1,329	9,050	$1,025,003
CSCO	Cisco Systems, Inc.	−1,281	21,253	$2,496,377
MRNA	Moderna, Inc.	−1,212	17,154	$1,201,294
PANW	Palo Alto Networks Inc	−1,183	10,443	$3,561,271
AMD	Advanced Micro Devices Inc	−1,103	9,015	$5,236,903
MU	Micron Technology Inc	−900	12,300	$14,197,767
AMZN	Amazon Com Inc	−782	58,707	$13,992,226
CEG	Constellation Energy Corp	−500	1,109	$275,442
SPGI	S&P Global Inc.	−251	500	$192,649
KO	Coca Cola Co	−230	3,093	$251,368
AVGO	Broadcom Inc.	−170	10,252	$3,872,693
PG	PROCTER & GAMBLE Co	−132	19,983	$2,930,307
MA	Mastercard Inc	−38	5,745	$2,950,632
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	7,100	$386,098
HOOD	Robinhood Markets, Inc.	2,785	$279,279
IBM	International Business Machines Corp	897	$252,245
SYK	Stryker Corp	795	$250,297
TSM	Taiwan Semiconductor Manufacturing Co Ltd	442	$211,085
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	28,708	$4,870,599
DHR	Danaher Corp /De/	4,264	$808,454
ADI	Analog Devices Inc	782	$248,785
COP	Conocophillips	1,874	$247,368
BSX	Boston Scientific Corp	3,784	$237,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $187,530,540 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	196,469	-26,290	$39,311,482	+1.2%	20.96%
MSFT	Microsoft Corp Technology	Reduced	75,177	-4,532	$28,042,524	−5.0%	14.95%
AAPL	Apple Inc. Technology	Reduced	79,618	-22,368	$23,038,264	−11.0%	12.29%
MU	Micron Technology Inc Technology	Reduced	12,300	-900	$14,197,767	+218.4%	7.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	58,707	-782	$13,992,226	+12.9%	7.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,085	-96,892	$6,463,036	−80.4%	3.45%
META	Meta Platforms, Inc. Communication Services	Reduced	10,448	-5,179	$5,885,253	−34.2%	3.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,015	-1,103	$5,236,903	+154.4%	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,033	-6,165	$4,593,421	−22.7%	2.45%
AVGO	Broadcom Inc. Technology	Reduced	10,252	-170	$3,872,693	+20.1%	2.07%
PANW	Palo Alto Networks Inc Technology	Reduced	10,443	-1,183	$3,561,271	+91.1%	1.90%
LLY	ELI LILLY & Co Healthcare	Reduced	2,951	-4,513	$3,539,518	−48.4%	1.89%
V	Visa Inc. Financial Services	Reduced	9,391	-10,912	$3,221,958	−47.5%	1.72%
MA	Mastercard Inc Financial Services	Reduced	5,745	-38	$2,950,632	+2.1%	1.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,983	-132	$2,930,307	+0.9%	1.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,253	-1,281	$2,496,377	+42.8%	1.33%
SGOL	abrdn Gold ETF Trust	Held	57,964	0	$2,215,963	−14.3%	1.18%
ABBV	AbbVie Inc. Healthcare	Added	8,766	+176	$2,205,876	+18.1%	1.18%
DIS	Walt Disney Co Communication Services	Held	20,920	0	$2,013,550	−0.1%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,560	+55	$1,781,388	+6.1%	0.95%
NFLX	Netflix Inc Communication Services	Added	24,946	+795	$1,781,144	−23.3%	0.95%
URI	United Rentals, Inc. Industrials	Held	1,400	0	$1,586,046	+55.5%	0.85%
SPY	Spdr S&P 500 ETF Trust	Added	1,995	+368	$1,489,806	+40.8%	0.79%
MRNA	Moderna, Inc. Healthcare	Reduced	17,154	-1,212	$1,201,294	+28.8%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,050	-1,329	$1,025,003	−20.5%	0.55%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,018	-2,000	$884,817	−39.3%	0.47%
ECL	Ecolab Inc. Basic Materials	Reduced	2,792	-2,000	$777,879	−39.0%	0.41%
AWK	American Water Works Company, Inc. Utilities	Reduced	5,590	-4,500	$735,532	−46.4%	0.39%
NVO	Novo Nordisk A S Healthcare	Held	14,600	0	$699,924	+30.4%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,585	0	$698,751	−13.0%	0.37%
NKE	NIKE, Inc. Consumer Cyclical	Held	16,780	0	$688,819	−22.3%	0.37%
BNTX	BioNTech SE Healthcare	Held	6,000	0	$558,300	+4.7%	0.30%
UBER	Uber Technologies, Inc Technology	Added	6,961	+2,461	$502,305	+55.2%	0.27%
IBIT	iShares Bitcoin Trust ETF	Held	15,000	0	$499,350	−13.4%	0.27%
RBLX	Roblox Corp Communication Services	NEW	7,100	NEW	$386,098	NEW	0.21%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	2,390	0	$332,425	−7.3%	0.18%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,785	NEW	$279,279	NEW	0.15%
CEG	Constellation Energy Corp Utilities	Reduced	1,109	-500	$275,442	−38.7%	0.15%
IBM	International Business Machines Corp Technology	NEW	897	NEW	$252,245	NEW	0.13%
KO	Coca Cola Co Consumer Defensive	Reduced	3,093	-230	$251,368	−0.5%	0.13%
SYK	Stryker Corp Healthcare	NEW	795	NEW	$250,297	NEW	0.13%
ORCL	Oracle Corp Technology	Held	1,457	0	$213,523	−0.4%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	442	NEW	$211,085	NEW	0.11%
BIDU	Baidu, Inc. Communication Services	Held	1,809	0	$206,750	+2.6%	0.11%
SPGI	S&P Global Inc. Financial Services	Reduced	500	-251	$192,649	−39.7%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.