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Mirabaud & Cie Sa Top Holdings and 13F Report (2025)

About Mirabaud & Cie Sa

Investment Activity

  • Mirabaud & Cie Sa has $314.28 million in total holdings as of June 30, 2025.
  • Mirabaud & Cie Sa owns shares of 61 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 7.66% of the portfolio was purchased this quarter.
  • About 14.46% of the portfolio was sold this quarter.
  • This quarter, Mirabaud & Cie Sa has purchased 60 new stocks and bought additional shares in 19 stocks.
  • Mirabaud & Cie Sa sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$42,546,959
NVIDIA
$38,948,485
Apple
$23,244,530

Largest New Holdings this Quarter

191216100 - CocaCola
$2,008,097 Holding
760759100 - Republic Services
$1,721,338 Holding
291011104 - Emerson Electric
$310,566 Holding
032654105 - Analog Devices
$235,878 Holding
46222L108 - IonQ
$229,890 Holding

Largest Purchases this Quarter

Eli Lilly and Company
6,658 shares (about $5.19M)
Meta Platforms
5,685 shares (about $4.20M)
Berkshire Hathaway
4,830 shares (about $2.35M)
CocaCola
28,383 shares (about $2.01M)
Palo Alto Networks
8,940 shares (about $1.83M)

Largest Sales this Quarter

Amazon.com
34,003 shares (about $7.46M)
Broadcom
19,382 shares (about $5.34M)
Cisco Systems
52,045 shares (about $3.61M)
Adobe
8,128 shares (about $3.14M)
Morgan Stanley
21,885 shares (about $3.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirabaud & Cie Sa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$42,546,959$1,664,831 -3.8%85,53713.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$38,948,485$1,885,611 -4.6%246,52512.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,244,530$1,454,450 -5.9%113,2947.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$18,907,488$123,735 -0.7%197,4266.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$17,026,416$1,315,349 8.4%142,9715.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$15,150,703$443,475 -2.8%85,4094.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,518,133$7,459,918 -33.9%66,1754.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,622,927$4,196,042 44.5%18,4574.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$10,657,536$105,805 1.0%30,0173.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,623,298$5,190,111 117.1%12,3453.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,505,670$2,501,585 -20.8%53,9393.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,087,229$539,523 -5.6%31,3452.9%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,652,829$692,723 8.7%54,3112.8%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,523,610$890,125 24.5%93,7731.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,961,613$222,458 -5.3%6,4111.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,915,608$5,342,648 -57.7%14,2051.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$3,849,986$3,082,721 -44.5%27,3321.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,601,473$478,211 15.3%6,4091.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$3,444,398$216,192 6.7%35,2261.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,420,781$3,610,882 -51.4%49,3051.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,294,776$1,347,376 -29.0%2,4601.0%Consumer Discretionary
United Rentals, Inc. stock logo
URI
United Rentals
$3,284,824$37,670 -1.1%4,3601.0%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,235,358$1,829,481 130.1%15,8101.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$3,107,320$34,274 -1.1%5,8931.0%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,714,619$143,442 5.6%25,1890.9%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,609,071$2,346,269 892.8%5,3710.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,427,582$920,783 -27.5%3,4300.8%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,269,383$18,602 -0.8%18,3000.7%Consumer Discretionary
Stryker Corporation stock logo
SYK
Stryker
$2,268,938$474,756 -17.3%5,7350.7%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$2,008,097$2,008,097 New Holding28,3830.6%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$1,954,3680.0%10,8000.6%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,829,0540.0%57,9640.6%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,825,660$1,567,968 608.5%6,6950.6%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,790,2500.0%7,5000.6%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$1,721,338$1,721,338 New Holding6,9800.5%Business Services
Moderna, Inc. stock logo
MRNA
Moderna
$1,656,283$41,661 -2.5%60,0320.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,626,9000.0%13,2000.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,553,263$1,274 -0.1%9,7530.5%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,453,700$141,197 10.8%10,4500.5%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$1,402,974$30,986 2.3%5,2070.4%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,263,629$28,206 2.3%4,4800.4%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,121,918$73,695 7.0%3,0600.4%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$1,033,5290.0%5,2320.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$957,619$106,560 12.5%13,4800.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$946,6620.0%5,1000.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$896,098$127,710 16.6%6,3150.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$860,9970.0%11,5850.3%Business Services
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$638,8200.0%6,0000.2%Medical
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$629,0500.0%5,0000.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$530,026$3,144,563 -85.6%1,3700.2%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$517,650$9,663 -1.8%7,5000.2%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$343,8000.0%30,0000.1%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$310,566$310,566 New Holding2,3300.1%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$305,318$102,260 50.4%1,0450.1%Retail/Wholesale
Albemarle Corporation stock logo
ALB
Albemarle
$280,7620.0%4,4800.1%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$274,639$35,124 -11.3%11,3300.1%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$269,4080.0%5,8200.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$266,3030.0%3,1400.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$235,878$235,878 New Holding9910.1%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$229,890$229,890 New Holding5,3500.1%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$120,064$174,736 -59.3%89,6000.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$10,101,042 -100.0%00.0%Medical
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$365,160 -100.0%00.0%Consumer Staples
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$0$208,800 -100.0%00.0%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$201,944 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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