Mirabaud & Cie Sa Portfolio Holdings

Mirabaud & Cie Sa

  • $305 Million
  • Q4 2025

Mirabaud & Cie Sa has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $305 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.1M, Microsoft Corp with a value of $41.2M, Apple Inc. with a value of $29.3M, Alphabet Inc. with a value of $23.7M, and Ishares Barclays 3 7 Yr Treas with a value of $22M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $318M to 305M.

Mirabaud & Cie Sa is based out at Geneva, V8

Below you can find more details about Mirabaud & Cie Sa portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
Technology: $138 Million
Communication Services: $53.7 Million
ETFs: $33.2 Million
Financial Services: $24.2 Million
Consumer Cyclical: $18.6 Million
Healthcare: $17.8 Million
Consumer Defensive: $8.84 Million
Industrials: $3.07 Million
Other: $7.32 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$51.1 Million 16.77% of portfolio
273,661
Q4 2025 Added 11.22%
$3.78T
$41.2 Million 13.52% of portfolio
81,159
Q4 2025 Reduced 2.48%
$4.3T
$29.3 Million 9.63% of portfolio
109,633
Q4 2025 Reduced 1.9%
$1.74T
$23.7 Million 7.78% of portfolio
82,959
Q4 2025 Reduced 1.01%
$2.39T
$16.3 Million 5.35% of portfolio
69,380
Q4 2025 Added 5.04%
$971B
$12.8 Million 4.19% of portfolio
12,503
Q4 2025 Reduced 1.51%
$1.65T
$12 Million 3.93% of portfolio
43,314
Q4 2025 Reduced 18.17%
$1.37T
$11.2 Million 3.67% of portfolio
18,336
Q4 2025 Added 1.26%
$881B
$7.94 Million 2.61% of portfolio
26,450
Q4 2025 Reduced 9.71%
$533B
$7.39 Million 2.43% of portfolio
22,701
Q4 2025 Reduced 22.72%
$346B
$6.72 Million 2.21% of portfolio
46,076
Q4 2025 Reduced 12.74%
$49.1B
$4.94 Million 1.62% of portfolio
44,779
Q4 2025 Added 1,310.36%
$139B
$4.23 Million 1.39% of portfolio
12,355
Q4 2025 Reduced 13.02%
$268B
$3.26 Million 1.07% of portfolio
13,200
Q1 2025 New
$490B
$2.99 Million 0.98% of portfolio
25,436
Q4 2025 Reduced 1.76%
$512B
$2.79 Million 0.91% of portfolio
5,189
Q4 2025 Reduced 19.22%
$662B
$2.63 Million 0.86% of portfolio
5,169
Q4 2025 Added 0.94%
$193B
$1.93 Million 0.64% of portfolio
18,300
Q2 2025 Reduced 0.81%
$319B
$1.75 Million 0.58% of portfolio
22,534
Q3 2025 Reduced 54.3%
$44.4B
$1.6 Million 0.53% of portfolio
8,300
Q4 2025 Reduced 23.15%
$187B
$1.58 Million 0.52% of portfolio
9,460
Q3 2025 Reduced 3.0%
$181B
$1.55 Million 0.51% of portfolio
16,900
Q4 2025 Added 718.01%
$61.4B
$1.47 Million 0.48% of portfolio
7,140
Q4 2025 Reduced 54.05%
$388B
$1.42 Million 0.47% of portfolio
5,915
Q3 2025 Reduced 6.33%
$23.9B
$1.39 Million 0.46% of portfolio
10,540
Q4 2025 Added 8.83%
$73.7B
$1.29 Million 0.42% of portfolio
5,007
Q4 2025 Reduced 10.78%
$9.69B
$1.25 Million 0.41% of portfolio
50,426
Q4 2025 Reduced 0.24%
$414B
$1.19 Million 0.39% of portfolio
5,100
Q4 2024 New
$55.9B
$1.13 Million 0.37% of portfolio
1,400
Q4 2025 Reduced 51.72%
$57.5B
$1.13 Million 0.37% of portfolio
4,370
Q4 2025 Added 6.59%
$160B
$1.13 Million 0.37% of portfolio
5,127
Q4 2025 Added 24.99%
$306B
$1.08 Million 0.36% of portfolio
15,328
Q4 2025 Reduced 13.15%
$279B
$1.04 Million 0.34% of portfolio
10,079
Q4 2025 Reduced 13.7%
$79.2B
$1.04 Million 0.34% of portfolio
16,480
Q3 2025 Added 22.26%
$367B
$974,000 0.32% of portfolio
2,722
Q4 2025 Reduced 7.79%
$237B
$712,000 0.23% of portfolio
3,005
Q4 2025 Reduced 51.26%
$71.6B
$645,000 0.21% of portfolio
10,430
Q4 2025 Reduced 0.43%
$25B
$618,000 0.2% of portfolio
6,000
Q4 2024 New
$13.5B
$515,000 0.17% of portfolio
4,480
Q2 2024 Added 50.34%
$109B
$484,000 0.16% of portfolio
10,000
Q3 2025 Added 33.33%
$136B
$363,000 0.12% of portfolio
1,010
Q4 2025 Reduced 47.53%
$224B
$288,000 0.09% of portfolio
945
Q4 2025 Reduced 9.57%
$270B
$202,000 0.07% of portfolio
1,270
Q4 2025 Reduced 95.42%
$75.4B
$192,000 0.06% of portfolio
1,510
Q4 2025 Reduced 17.49%
$118B
$179,000 0.06% of portfolio
782
Q4 2025 New
$816M
$148,000 0.05% of portfolio
12,000
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $305 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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