Q3 2026 13F · SEC CIK 1869685

Mirabaud & Cie SA

Investment managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.5M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.5 yrs

Mirabaud & Cie SA is an investment manager that reported 52 positions worth $258.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Nvidia Corporation (NVDA, 17.4%), Microsoft Corp (MSFT, 12.6%), Alphabet Inc (GOOG, 10.6%).

Mirabaud & Cie SA holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mirabaud & Cie SA 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	17.4%	15.8%	197,287	+0.4%	$45.1M
MSFTMicrosoft Corp	12.6%	11.3%	63,578	-15.4%	$32.6M
GOOGAlphabet Inc	10.6%	11.3%	80,337	+1.0%	$27.4M
AAPLApple Inc	10.0%	9.2%	77,687	-2.4%	$25.9M
IEIIshares Tr	5.9%	8.9%	135,361	-28.2%	$15.4M
AMZNAmazon Com Inc	5.5%	5.6%	56,623	-3.5%	$14.1M
MUMicron Technology Inc	5.1%	5.7%	12,307	+0.1%	$13.1M
METAMeta Platforms Inc	2.9%	2.4%	10,447	-0.0%	$7.6M
GOOGLAlphabet Inc	2.5%	2.6%	18,458	+2.1%	$6.4M
AMDAdvanced Micro Devices Inc	2.1%	2.1%	9,015	+0.0%	$5.5M
SOXXIshares Tr	1.6%	1.9%	7,500	+0.0%	$4.3M
JPMJpmorgan Chase & Co	1.6%	1.8%	12,542	-10.6%	$4.1M
PANWPalo Alto Networks Inc	1.6%	1.4%	10,243	-1.9%	$4.1M
XOMExxon Mobil Corp	1.5%	1.3%	24,030	-1.9%	$3.9M
AVGOBroadcom Inc	1.4%	1.6%	10,612	+3.5%	$3.7M
MAMastercard Incorporated	1.3%	1.2%	6,285	+9.4%	$3.5M
LLYEli Lilly & Co	1.3%	1.4%	2,886	-2.2%	$3.3M
VVisa Inc	1.3%	1.3%	9,101	-3.1%	$3.3M
PGProcter & Gamble Co	1.0%	1.2%	18,445	-7.7%	$2.7M
SPCXSpace Exploration Techn Corp	1.0%	—	17,546	—	$2.6M
SGOLEtfs Gold Tr	0.9%	0.9%	57,964	+0.0%	$2.3M
ABBVAbbvie Inc	0.9%	0.9%	8,766	+0.0%	$2.3M
CSCOCisco Sys Inc	0.9%	1.0%	20,850	-1.9%	$2.2M
NFLXNetflix Inc.	0.8%	0.7%	29,341	+17.6%	$2.0M
DISDisney Walt Co	0.8%	0.8%	18,500	-11.6%	$1.9M
MRNAModerna Inc	0.7%	0.5%	9,934	-42.1%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	3,527	-0.9%	$1.8M
ACWIIshares Tr	0.6%	0.7%	10,470	+0.0%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,995	+0.0%	$1.5M
URIUnited Rentals Inc	0.5%	0.6%	1,400	+0.0%	$1.4M
ITBIshares Tr	0.3%	0.4%	9,800	+0.0%	$853K
APDAir Products and Chemicals I	0.3%	0.4%	3,018	+0.0%	$840K
WMTWalmart Inc	0.3%	0.4%	7,550	-16.6%	$785K
IBITIshares Bitcoin Trust ETF	0.3%	0.2%	16,500	+10.0%	$781K
UBERUber Technologies Inc	0.3%	0.2%	11,159	+60.3%	$765K
ECLEcolab Inc	0.3%	0.3%	2,747	-1.6%	$754K
AWKAmerican Wtr Wks Co Inc New Com	0.3%	0.3%	5,550	-0.7%	$719K
MCDMcdonalds Corp	0.2%	0.3%	2,616	+1.2%	$604K
NKENike Inc	0.2%	0.3%	16,780	+0.0%	$594K
BNTXBiontech SE	0.2%	0.2%	6,000	+0.0%	$590K
NVONovo-Nordisk A S	0.2%	0.3%	14,600	+0.0%	$553K
NLRVaneck ETF Trust	0.2%	0.1%	4,650	+47.6%	$481K
ORCLOracle Corp	0.2%	0.1%	2,840	+94.9%	$390K
KOCoca Cola Co	0.1%	0.1%	3,608	+16.7%	$311K
RBLXRoblox Corp	0.1%	0.2%	7,100	+0.0%	$301K
CEGConstellation Energy Corp	0.1%	0.1%	1,141	+2.9%	$290K
QCOMQualcomm Inc	0.1%	—	1,562	—	$287K
STZConstellation Brands Inc	0.1%	0.1%	2,390	+0.0%	$270K
SYKStryker Corporation	0.1%	0.1%	795	+0.0%	$219K
MRKMerck & Co Inc	0.1%	—	1,500	—	$218K

What Mirabaud & Cie SA bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$258.5M	52
Q2 2026	$249.2M	53
Q1 2026	$245.7M	54
Q4 2025	$310.2M	57
Q3 2025	$314.6M	56
Q2 2025	$314.2M	60
Q1 2025	$293.0M	59
Q4 2024	$311.2M	57
Q3 2024	$344.2M	55
Q2 2024	$295.3M	60

Questions about Mirabaud & Cie SA's portfolio

What stocks does Mirabaud & Cie SA own?

Mirabaud & Cie SA's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 52 positions worth $258.5M. The largest are Nvidia Corporation (NVDA) at 17.4%, Microsoft Corp (MSFT) at 12.6%, Alphabet Inc (GOOG) at 10.6%, Apple Inc (AAPL) at 10.0% and Ishares Tr (IEI) at 5.9%.

What did Mirabaud & Cie SA buy last quarter?

In Q3 2026, Mirabaud & Cie SA added Oracle Corp (ORCL) (+94.9% shares), Uber Technologies Inc (UBER) (+60.3% shares) and Vaneck ETF Trust (NLR) (+47.6% shares), compared with its Q2 2026 filing.

What did Mirabaud & Cie SA sell last quarter?

In Q3 2026, Mirabaud & Cie SA cut from its top 50 Robinhood Mkts Inc (HOOD), cut from its top 50 International Business Machs (IBM), cut from its top 50 Ishares Tr (IEF), Moderna Inc (MRNA) (-42.1% shares), Ishares Tr (IEI) (-28.2% shares) and Walmart Inc (WMT) (-16.6% shares), compared with its Q2 2026 filing.

When is Mirabaud & Cie SA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mirabaud & Cie SA's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.