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

About Mirabaud & Cie Sa

Investment Activity

  • Mirabaud & Cie Sa has $314.65 million in total holdings as of September 30, 2025.
  • Mirabaud & Cie Sa owns shares of 57 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 1.49% of the portfolio was purchased this quarter.
  • About 10.01% of the portfolio was sold this quarter.
  • This quarter, Mirabaud & Cie Sa has purchased 61 new stocks and bought additional shares in 10 stocks.
  • Mirabaud & Cie Sa sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$45,909,315
Microsoft
$43,107,425
Apple
$28,456,940
Alphabet
$20,411,682

Largest New Holdings this Quarter

464288752 - iShares U.S. Home Construction ETF
$804,300 Holding
90353T100 - Uber Technologies
$202,406 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
16,121 shares (about $1.93M)
Netflix
715 shares (about $857.02K)
iShares U.S. Home Construction ETF
7,500 shares (about $804.30K)
Eli Lilly and Company
350 shares (about $267.05K)
NIKE
3,000 shares (about $209.19K)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
148,281 shares (about $14.30M)
Walmart
23,547 shares (about $2.43M)
Cisco Systems
26,771 shares (about $1.83M)
Stryker
3,810 shares (about $1.41M)
United Rentals
1,460 shares (about $1.39M)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$45,909,315$87,319 -0.2%246,05714.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$43,107,425$1,196,465 -2.7%83,22713.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,456,940$391,112 -1.4%111,7589.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$20,411,682$389,680 -1.9%83,8096.5%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$19,013,085$1,926,621 11.3%159,0926.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,503,257$26,788 -0.2%66,0534.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,298,153$256,299 -1.9%18,1084.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,867,040$245,531 -1.9%52,9294.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$10,028,037$219,166 -2.1%29,3753.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,686,285$267,050 2.8%12,6953.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,240,206$646,947 -6.5%29,2942.9%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,113,642$231,243 -2.8%52,8062.6%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,794,519$212,959 -4.3%89,7851.5%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,740,527$14,303,186 -75.1%49,1451.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,686,3720.0%14,2051.5%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$4,410,663$65,968 1.5%27,7471.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,271,0080.0%6,4111.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,805,650$857,020 29.1%3,1751.2%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$3,654,035$8,532 0.2%6,4241.2%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,164,255$54,977 -1.7%15,5401.0%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,918,822$79,140 2.8%25,8910.9%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$2,786,901$81,281 -2.8%5,7260.9%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$2,768,514$1,393,804 -33.5%2,9000.9%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,574,532$125,685 -4.7%5,1210.8%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,208,6240.0%13,2000.7%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,133,6550.0%57,9640.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,095,3500.0%18,3000.7%Consumer Discretionary
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,033,4000.0%7,5000.6%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$2,030,4000.0%10,8000.6%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$1,620,129$18,358 1.1%7,0600.5%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,573,766$48,743 -3.0%9,4600.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,541,776$1,831,671 -54.3%22,5340.5%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,536,902$110,913 7.8%5,6120.5%Basic Materials
Salesforce Inc. stock logo
CRM
Salesforce
$1,461,105$125,610 -7.9%6,1650.5%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,348,055$106,480 -7.3%9,6850.4%Utilities
Moderna, Inc. stock logo
MRNA
Moderna
$1,305,603$245,023 -15.8%50,5460.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,203,638$2,426,754 -66.8%11,6790.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,196,121$43,761 -3.5%2,9520.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,180,8540.0%5,1000.4%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,170,415$711,945 -37.8%17,6480.4%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$1,149,150$209,190 22.3%16,4800.4%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,118,152$103,634 -8.5%4,1000.4%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$956,988$64,716 -6.3%5,9150.3%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$813,263$224,034 -21.6%4,1020.3%Medical
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$804,300$804,300 New Holding7,5000.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$711,615$1,408,443 -66.4%1,9250.2%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$702,453$74,437 -9.6%10,4750.2%Business Services
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$660,8500.0%5,0000.2%ETF
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$591,7200.0%6,0000.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$554,900$138,725 33.3%10,0000.2%Medical
Albemarle Corporation stock logo
ALB
Albemarle
$363,2380.0%4,4800.1%Basic Materials
IonQ, Inc. stock logo
IONQ
IonQ
$329,0250.0%5,3500.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$317,5650.0%1,0450.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$240,059$65,590 -21.5%1,8300.1%Industrials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$205,482$75,046 -26.8%2,3000.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$202,406$202,406 New Holding2,0660.1%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$73,600$8,832 -10.7%80,0000.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$2,427,582 -100.0%00.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$0$530,026 -100.0%00.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$343,800 -100.0%00.0%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$0$274,639 -100.0%00.0%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$269,408 -100.0%00.0%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$235,878 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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