Mirabaud & Cie SA
CIK: 0001869685SEC EDGAR →
Portfolio Value
$310.2M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 273,661 | $51.0M | 16.45% |
| 2 | MICROSOFT CORP | 81,159 | $39.3M | 12.65% |
| 3 | APPLE INC | 109,633 | $29.8M | 9.61% |
| 4 | ALPHABET INC | 82,959 | $26.0M | 8.39% |
| 5 | ISHARES TR | 184,445 | $22.0M | 7.10% |
| 6 | AMAZON COM INC | 69,380 | $16.0M | 5.16% |
| 7 | ALPHABET INC | 43,314 | $13.6M | 4.37% |
| 8 | ELI LILLY & CO | 12,503 | $13.4M | 4.33% |
| 9 | META PLATFORMS INC | 18,336 | $12.1M | 3.90% |
| 10 | JPMORGAN CHASE & CO. | 26,450 | $8.5M | 2.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$51.0M · 274K shares
$39.3M · 81K shares
$29.8M · 110K shares
$26.0M · 83K shares
$22.0M · 184K shares
$16.0M · 69K shares
$13.6M · 43K shares
$13.4M · 13K shares
$12.1M · 18K shares
$8.5M · 26K shares
$8.0M · 23K shares
$6.6M · 46K shares
$4.3M · 12K shares
$4.2M · 45K shares
$3.8M · 13K shares
$3.1M · 32K shares
$3.1M · 25K shares
$3.0M · 5K shares
$2.8M · 5K shares
$2.6M · 5K shares
$2.4M · 58K shares
$2.3M · 8K shares
$2.1M · 18K shares
$1.7M · 23K shares
$1.7M · 8K shares
$1.6M · 9K shares
$1.5M · 50K shares
$1.4M · 17K shares
$1.4M · 11K shares
$1.3M · 7K shares
$1.3M · 5K shares
$1.3M · 6K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.1M · 1K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 15K shares
$1.0M · 16K shares
$943K · 10K shares
$936K · 3K shares
$866K · 9K shares
$796K · 3K shares
$768K · 14K shares
$633K · 4K shares
$631K · 5K shares
$608K · 10K shares
$571K · 6K shares
$508K · 10K shares
$456K · 9K shares
$354K · 1K shares
$288K · 945 shares
$225K · 1K shares
$212K · 782 shares
$205K · 5K shares
$200K · 2K shares
$157K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $136.5M | 44.0% |
| Communication Services | 5 | $58.0M | 18.7% |
| Financial Services | 15 | $56.5M | 18.2% |
| Healthcare | 7 | $18.7M | 6.0% |
| Consumer Cyclical | 4 | $18.3M | 5.9% |
| Consumer Defensive | 3 | $8.8M | 2.8% |
| Unknown | 3 | $4.2M | 1.4% |
| Industrials | 4 | $3.2M | 1.0% |
| Energy | 1 | $3.1M | 1.0% |
| Basic Materials | 3 | $3.0M | 1.0% |