Mirabaud & Cie SA
CIK: 0001869685SEC EDGAR →
Portfolio Value
$310.2B
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 273,661 | $51.0B | 16.45% |
| 2 | MICROSOFT CORP | 81,159 | $39.3B | 12.65% |
| 3 | APPLE INC | 109,633 | $29.8B | 9.61% |
| 4 | ALPHABET INC | 82,959 | $26.0B | 8.39% |
| 5 | ISHARES TR | 184,445 | $22.0B | 7.10% |
| 6 | AMAZON COM INC | 69,380 | $16.0B | 5.16% |
| 7 | ALPHABET INC | 43,314 | $13.6B | 4.37% |
| 8 | ELI LILLY & CO | 12,503 | $13.4B | 4.33% |
| 9 | META PLATFORMS INC | 18,336 | $12.1B | 3.90% |
| 10 | JPMORGAN CHASE & CO. | 26,450 | $8.5B | 2.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$51.0B · 274K shares
$39.3B · 81K shares
$29.8B · 110K shares
$26.0B · 83K shares
$22.0B · 184K shares
$16.0B · 69K shares
$13.6B · 43K shares
$13.4B · 13K shares
$12.1B · 18K shares
$8.5B · 26K shares
$8.0B · 23K shares
$6.6B · 46K shares
$4.3B · 12K shares
$4.2B · 45K shares
$3.8B · 13K shares
$3.1B · 32K shares
$3.1B · 25K shares
$3.0B · 5K shares
$2.8B · 5K shares
$2.6B · 5K shares
$2.4B · 58K shares
$2.3B · 8K shares
$2.1B · 18K shares
$1.7B · 23K shares
$1.7B · 8K shares
$1.6B · 9K shares
$1.5B · 50K shares
$1.4B · 17K shares
$1.4B · 11K shares
$1.3B · 7K shares
$1.3B · 5K shares
$1.3B · 6K shares
$1.2B · 5K shares
$1.2B · 5K shares
$1.1B · 1K shares
$1.1B · 10K shares
$1.1B · 4K shares
$1.1B · 15K shares
$1.0B · 16K shares
$943.0M · 10K shares
$936.0M · 3K shares
$866.0M · 9K shares
$796.0M · 3K shares
$768.0M · 14K shares
$633.0M · 4K shares
$631.0M · 5K shares
$608.0M · 10K shares
$571.0M · 6K shares
$508.0M · 10K shares
$456.0M · 9K shares
$354.0M · 1K shares
$288.0M · 945 shares
$225.0M · 1K shares
$212.0M · 782 shares
$205.0M · 5K shares
$200.0M · 2K shares
$157.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $136.5B | 44.0% |
| Communication Services | 5 | $58.0B | 18.7% |
| Financial Services | 15 | $56.5B | 18.2% |
| Healthcare | 7 | $18.7B | 6.0% |
| Consumer Cyclical | 4 | $18.3B | 5.9% |
| Consumer Defensive | 3 | $8.8B | 2.8% |
| Unknown | 3 | $4.2B | 1.4% |
| Industrials | 4 | $3.2B | 1.0% |
| Energy | 1 | $3.1B | 1.0% |
| Basic Materials | 3 | $3.0B | 1.0% |