Mirabaud & Cie SA

CIK

1869685

Location

GENEVA, V8

Portfolio Value

Small $258,532,045

Diversification

Diversified

Filing Date

Global Rank

#5,800 / 8,827 ▼ 362 · as of Jun 2026

Top Industry

Semiconductors 29.4%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.7% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.2 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.1%; sector active share 31.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

52 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.4%

+1.7 pts

Top 5

61.7%

−0.5 pts

Top 10

78.9%

−0.9 pts

HHI

898

Diversified+5

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.8%	$133,844,308	12
Communication Services	17.6%	$45,584,035	6
Unclassified	10.6%	$27,424,138	9
Consumer Cyclical	5.9%	$15,305,771	3
Financial Services	4.9%	$12,641,788	4
Healthcare	3.5%	$9,125,605	7
Industrials	1.6%	$4,048,081	2
Consumer Defensive	1.6%	$4,045,074	4
Energy	1.5%	$3,910,882	1
Basic Materials	0.6%	$1,593,969	2
Utilities	0.4%	$1,008,394	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+4,395	29,341	$2,041,546
UBER	Uber Technologies, Inc	+4,198	11,159	$764,503
NLR	VanEck Uranium and Nuclear ETF	+1,500	4,650	$481,089
IBIT	iShares Bitcoin Trust ETF	+1,500	16,500	$781,110
ORCL	Oracle Corp	+1,383	2,840	$389,932
NVDA	Nvidia Corp	+818	197,287	$45,056,405
GOOG	Alphabet Inc.	+775	80,337	$27,374,029
MA	Mastercard Inc	+540	6,285	$3,465,988
KO	Coca Cola Co	+515	3,608	$310,576
GOOGL	Alphabet Inc.	+373	18,458	$6,351,028
AVGO	Broadcom Inc.	+360	10,612	$3,726,828
CEG	Constellation Energy Corp	+32	1,141	$289,836
MCD	Mcdonalds Corp	+31	2,616	$604,139
MU	Micron Technology Inc	+7	12,307	$13,108,308
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
IEI	iShares 3-7 Year Treasury Bond ETF	−53,063	135,361	$15,355,351
MSFT	Microsoft Corp	−11,599	63,578	$32,609,156
MRNA	Moderna, Inc.	−7,220	9,934	$1,912,990
DIS	Walt Disney Co	−2,420	18,500	$1,940,650
AMZN	Amazon Com Inc	−2,084	56,623	$14,107,620
AAPL	Apple Inc.	−1,931	77,687	$25,871,324
PG	PROCTER & GAMBLE Co	−1,538	18,445	$2,679,689
WMT	Walmart Inc.	−1,500	7,550	$784,596
JPM	Jpmorgan Chase & Co	−1,491	12,542	$4,149,269
XOM	ExxonMobil Holdings Corp	−463	24,030	$3,910,882
CSCO	Cisco Systems, Inc.	−403	20,850	$2,244,085
V	Visa Inc.	−290	9,101	$3,270,262
PANW	Palo Alto Networks Inc	−200	10,243	$4,069,646
LLY	ELI LILLY & Co	−65	2,886	$3,339,332
ECL	Ecolab Inc.	−45	2,747	$754,271
AWK	American Water Works Company, Inc.	−40	5,550	$718,558
BRK-B	Berkshire Hathaway Inc	−33	3,527	$1,756,269
META	Meta Platforms, Inc.	−1	10,447	$7,575,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	17,546	$2,646,989
QCOM	Qualcomm Inc	1,562	$287,470
MRK	Merck & Co., Inc.	1,500	$217,965
HACK		1,750	$212,170
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	2,785	$279,279
IBM	International Business Machines Corp	897	$252,245
IEF	iShares 7-10 Year Treasury Bond ETF	2,325	$219,875
BIDU	Baidu, Inc.	1,809	$206,750
SPGI	S&P Global Inc.	500	$203,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $258,532,045 total · filing declares 52 positions · $258,531,879 · as of Sep 30, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	197,287	+818	$45,056,405	+14.6%	17.43%
MSFT	Microsoft Corp Technology	Reduced	63,578	-11,599	$32,609,156	+16.3%	12.61%
GOOG	Alphabet Inc. Communication Services	Added	80,337	+775	$27,374,029	−2.6%	10.59%
AAPL	Apple Inc. Technology	Reduced	77,687	-1,931	$25,871,324	+12.3%	10.01%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	135,361	-53,063	$15,355,351	−30.6%	5.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	56,623	-2,084	$14,107,620	+0.8%	5.46%
MU	Micron Technology Inc Technology	Added	12,307	+7	$13,108,308	−7.7%	5.07%
META	Meta Platforms, Inc. Communication Services	Reduced	10,447	-1	$7,575,955	+28.7%	2.93%
GOOGL	Alphabet Inc. Communication Services	Added	18,458	+373	$6,351,028	−1.7%	2.46%
AMD	Advanced Micro Devices Inc Technology	Held	9,015	0	$5,515,016	+5.3%	2.13%
SOXX	iShares Semiconductor ETF	Held	7,500	0	$4,264,800	−11.3%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,542	-1,491	$4,149,269	−9.7%	1.60%
PANW	Palo Alto Networks Inc Technology	Reduced	10,243	-200	$4,069,646	+14.3%	1.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,030	-463	$3,910,882	+16.8%	1.51%
AVGO	Broadcom Inc. Technology	Added	10,612	+360	$3,726,828	−3.8%	1.44%
MA	Mastercard Inc Financial Services	Added	6,285	+540	$3,465,988	+17.5%	1.34%
LLY	ELI LILLY & Co Healthcare	Reduced	2,886	-65	$3,339,332	−5.7%	1.29%
V	Visa Inc. Financial Services	Reduced	9,101	-290	$3,270,262	+1.5%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,445	-1,538	$2,679,689	−8.6%	1.04%
SPCX	Space Exploration Technologies Corp Industrials	NEW	17,546	NEW	$2,646,989	NEW	1.02%
ABBV	AbbVie Inc. Healthcare	Held	8,766	0	$2,293,097	+4.0%	0.89%
SGOL	abrdn Gold ETF Trust	Held	57,964	0	$2,293,055	+3.5%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,850	-403	$2,244,085	−10.1%	0.87%
NFLX	Netflix Inc Communication Services	Added	29,341	+4,395	$2,041,546	+14.6%	0.79%
DIS	Walt Disney Co Communication Services	Reduced	18,500	-2,420	$1,940,650	−3.6%	0.75%
MRNA	Moderna, Inc. Healthcare	Reduced	9,934	-7,220	$1,912,990	+59.2%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,527	-33	$1,756,269	−1.4%	0.68%
ACWI	iShares MSCI ACWI ETF	Held	10,470	0	$1,662,321	+1.1%	0.64%
SPY	Spdr S&P 500 ETF Trust	Held	1,995	0	$1,521,446	+2.1%	0.59%
URI	United Rentals, Inc. Industrials	Held	1,400	0	$1,401,092	−11.7%	0.54%
ITB	iShares U.S. Home Construction ETF	Held	9,800	0	$852,796	−16.7%	0.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	3,018	0	$839,698	−5.1%	0.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,550	-1,500	$784,596	−23.5%	0.30%
IBIT	iShares Bitcoin Trust ETF	Added	16,500	+1,500	$781,110	+56.4%	0.30%
UBER	Uber Technologies, Inc Technology	Added	11,159	+4,198	$764,503	+52.2%	0.30%
ECL	Ecolab Inc. Basic Materials	Reduced	2,747	-45	$754,271	−3.0%	0.29%
AWK	American Water Works Company, Inc. Utilities	Reduced	5,550	-40	$718,558	−2.3%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,616	+31	$604,139	−13.5%	0.23%
NKE	NIKE, Inc. Consumer Cyclical	Held	16,780	0	$594,012	−13.8%	0.23%
BNTX	BioNTech SE Healthcare	Held	6,000	0	$589,800	+5.6%	0.23%
NVO	Novo Nordisk A S Healthcare	Held	14,600	0	$553,486	−20.9%	0.21%
NLR	VanEck Uranium and Nuclear ETF	Added	4,650	+1,500	$481,089	+31.7%	0.19%
ORCL	Oracle Corp Technology	Added	2,840	+1,383	$389,932	+82.6%	0.15%
KO	Coca Cola Co Consumer Defensive	Added	3,608	+515	$310,576	+23.6%	0.12%
RBLX	Roblox Corp Communication Services	Held	7,100	0	$300,827	−22.1%	0.12%
CEG	Constellation Energy Corp Utilities	Added	1,141	+32	$289,836	+5.2%	0.11%
QCOM	Qualcomm Inc Technology	NEW	1,562	NEW	$287,470	NEW	0.11%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	2,390	0	$270,213	−18.7%	0.10%
SYK	Stryker Corp Healthcare	Held	795	0	$218,935	−12.5%	0.08%
MRK	Merck & Co., Inc. Healthcare	NEW	1,500	NEW	$217,965	NEW	0.08%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.