Mirabaud & Cie SA

CIK

1869685

Location

GENEVA, V8

Portfolio Value

Small $190,879,222

Diversification

Diversified

Filing Date

Global Rank

#105 / 295 ▲ 4160

Top Industry

Semiconductors 33.7%

3Y Alpha vs SPY

-4.4%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.8%

SPY

+54.1%

Annualised alpha

-4.4%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.6%

+0.6 pts

Top 5

62.1%

+2.2 pts

Top 10

75.8%

−1.0 pts

HHI

961

Diversified+1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	63.4%	$120,936,439	12
Communication Services	8.8%	$16,735,831	6
Consumer Cyclical	8.1%	$15,379,796	3
Financial Services	6.8%	$13,019,327	6
Healthcare	4.4%	$8,455,209	6
Consumer Defensive	2.4%	$4,539,103	4
Unclassified	2.2%	$4,205,119	3
Energy	1.8%	$3,348,682	1
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−26,290	196,469	$39,311,482
AAPL	Apple Inc.	−22,368	79,618	$23,038,264
GOOGL	Alphabet Inc.	−15,061	18,085	$6,463,036
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
XOM	Exxon Mobil Corp	−4,215	24,493	$3,348,682
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

4 positions

Ticker	Company	Shares	Value
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

46 positions · $190,879,222 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy 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%	20.59%
MSFT	Microsoft Corp Technology	Reduced	75,177	-4,532	$28,042,524	−5.0%	14.69%
AAPL	Apple Inc. Technology	Reduced	79,618	-22,368	$23,038,264	−11.0%	12.07%
MU	Micron Technology Inc Technology	Reduced	12,300	-900	$14,197,767	+218.4%	7.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	58,707	-782	$13,992,226	+12.9%	7.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,085	-15,061	$6,463,036	−32.2%	3.39%
META	Meta Platforms, Inc. Communication Services	Reduced	10,448	-5,179	$5,885,253	−34.2%	3.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,015	-1,103	$5,236,903	+154.4%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,033	-6,165	$4,593,421	−22.7%	2.41%
AVGO	Broadcom Inc. Technology	Reduced	10,252	-170	$3,872,693	+20.1%	2.03%
PANW	Palo Alto Networks Inc Technology	Reduced	10,443	-1,183	$3,561,271	+91.1%	1.87%
LLY	ELI LILLY & Co Healthcare	Reduced	2,951	-4,513	$3,539,518	−48.4%	1.85%
XOM	Exxon Mobil Corp Energy	Reduced	24,493	-4,215	$3,348,682	−31.2%	1.75%
V	Visa Inc. Financial Services	Reduced	9,391	-10,912	$3,221,958	−47.5%	1.69%
MA	Mastercard Inc Financial Services	Reduced	5,745	-38	$2,950,632	+2.1%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,983	-132	$2,930,307	+0.9%	1.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,253	-1,281	$2,496,377	+42.8%	1.31%
SGOL	abrdn Gold ETF Trust	Held	57,964	0	$2,215,963	−14.3%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	8,766	+176	$2,205,876	+18.1%	1.16%
DIS	Walt Disney Co Communication Services	Held	20,920	0	$2,013,550	−0.1%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,560	+55	$1,781,388	+6.1%	0.93%
NFLX	Netflix Inc Communication Services	Added	24,946	+795	$1,781,144	−23.3%	0.93%
URI	United Rentals, Inc. Industrials	Held	1,400	0	$1,586,046	+55.5%	0.83%
SPY	Spdr S&P 500 ETF Trust	Added	1,995	+368	$1,489,806	+40.8%	0.78%
MRNA	Moderna, Inc. Healthcare	Reduced	17,154	-1,212	$1,201,294	+28.8%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,050	-1,329	$1,025,003	−20.5%	0.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,018	-2,000	$884,817	−39.3%	0.46%
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%	0.36%
BNTX	BioNTech SE Healthcare	Held	6,000	0	$558,300	+4.7%	0.29%
UBER	Uber Technologies, Inc Technology	Added	6,961	+2,461	$502,305	+55.2%	0.26%
IBIT	iShares Bitcoin Trust ETF	Held	15,000	0	$499,350	−13.4%	0.26%
RBLX	Roblox Corp Communication Services	NEW	7,100	NEW	$386,098	NEW	0.20%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	2,390	0	$332,425	−7.3%	0.17%
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%	0.14%
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%