Mirabaud & Cie SA reported 45 positions worth $234.18M for the quarter ended Sep 30, 2026, up 7.7% on the prior quarter. It opened 3 new positions, added to 13, trimmed 17 and exited 4. Its largest holding is Nvidia Corp at 19.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +17.5K | – | $2.65M | 1.13% |
| NFLX Netflix Inc | +4,395 | +17.6% | $305.80K | 0.872% |
| MA Mastercard Inc | +540 | +9.4% | $297.79K | 1.48% |
| UBER Uber Technologies, Inc | +4,198 | +60.3% | $287.60K | 0.326% |
| QCOM Qualcomm Inc | +1,562 | – | $287.47K | 0.123% |
| GOOG Alphabet Inc. | +775 | +1.0% | $264.07K | 11.69% |
| MRK Merck & Co., Inc. | +1,500 | – | $217.97K | 0.093% |
| ORCL Oracle Corp | +1,383 | +94.9% | $189.89K | 0.167% |
| NVDA Nvidia Corp | +818 | +0.4% | $186.81K | 19.24% |
| GOOGL Alphabet Inc. | +373 | +2.1% | $128.34K | 2.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -11.6K | -15.4% | $5.95M | 13.92% |
| MRNA Moderna, Inc. | -7,220 | -42.1% | $1.39M | 0.817% |
| AAPL Apple Inc. | -1,931 | -2.4% | $643.06K | 11.05% |
| AMZN Amazon Com Inc | -2,084 | -3.5% | $519.23K | 6.02% |
| JPM Jpmorgan Chase & Co | -1,491 | -10.6% | $493.27K | 1.77% |
| HOOD Robinhood Markets, Inc. | -2,785 | -100.0% | $279.28K | Exited |
| DIS Walt Disney Co | -2,420 | -11.6% | $253.86K | 0.829% |
| IBM International Business Machines Corp | -897 | -100.0% | $252.25K | Exited |
| PG PROCTER & GAMBLE Co | -1,538 | -7.7% | $223.44K | 1.14% |
| BIDU Baidu, Inc. | -1,809 | -100.0% | $206.75K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 197.3K | $45.06M | 19.24% | +818 | +0.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 63.6K | $32.61M | 13.92% | -11.6K | -15.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 80.3K | $27.37M | 11.69% | +775 | +1.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 77.7K | $25.87M | 11.05% | -1,931 | -2.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 56.6K | $14.11M | 6.02% | -2,084 | -3.5% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 12.3K | $13.11M | 5.6% | +7 | +0.1% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 10.4K | $7.58M | 3.24% | -1 | 0.0% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 18.5K | $6.35M | 2.71% | +373 | +2.1% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 9,015 | $5.52M | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 12.5K | $4.15M | 1.77% | -1,491 | -10.6% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 10.2K | $4.07M | 1.74% | -200 | -1.9% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 24.0K | $3.91M | 1.67% | -463 | -1.9% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 10.6K | $3.73M | 1.59% | +360 | +3.5% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 6,285 | $3.47M | 1.48% | +540 | +9.4% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,886 | $3.34M | 1.43% | -65 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mirabaud & Cie.
As of its Q3 2026 13F filing, Mirabaud & Cie SA’s five largest positions were Nvidia Corp (NVDA) at 19.2%, Microsoft Corp (MSFT) at 13.9%, Alphabet Inc. (GOOG) at 11.7%, Apple Inc. (AAPL) at 11.0%, Amazon Com Inc (AMZN) at 6.0% of the reported portfolio.
Mirabaud & Cie SA reported a 13F portfolio worth $234.18M across 45 positions for Q3 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.65M), Netflix Inc ($305.80K), Mastercard Inc ($297.79K). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($5.95M), Moderna, Inc. ($1.39M), Apple Inc. ($643.06K). It exited 4 positions entirely.
From the Form 13F-HR reports Mirabaud & Cie SA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.