Mirabaud & Cie SA
CIK 0001869685
Annualised vol
21.72119%
Beta
1.030584
HHI
774.547336
Top-10 weight
74.80639%
VaR 95%
2.23954%
VaR 99%
3.804645%
Max drawdown
33.07823%
Matched value
81.381449%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 196,469 | 222,759 | -11.8% | 39,311,482 |
| GOOGL | REDUCED | 97,647 | 114,977 | -15.07% | 34,574,677 |
| MSFT | REDUCED | 75,177 | 79,709 | -5.69% | 28,042,525 |
| AAPL | REDUCED | 79,618 | 101,986 | -21.93% | 23,038,264 |
| MU | REDUCED | 12,300 | 13,200 | -6.82% | 14,197,767 |
| AMZN | REDUCED | 58,707 | 59,489 | -1.31% | 13,992,226 |
| META | REDUCED | 10,448 | 15,627 | -33.14% | 5,885,254 |
| AMD | REDUCED | 9,015 | 10,118 | -10.9% | 5,236,904 |
| JPM | REDUCED | 14,033 | 20,198 | -30.52% | 4,593,422 |
| AVGO | REDUCED | 10,252 | 10,422 | -1.63% | 3,872,693 |
| PANW | REDUCED | 10,443 | 11,626 | -10.18% | 3,561,272 |
| LLY | REDUCED | 2,951 | 7,464 | -60.46% | 3,539,518 |
| V | REDUCED | 9,391 | 20,303 | -53.75% | 3,221,958 |
| MA | REDUCED | 5,745 | 5,783 | -0.66% | 2,950,632 |
| PG | REDUCED | 19,983 | 20,115 | -0.66% | 2,930,307 |
| ABBV | ADDED | 8,766 | 8,590 | 2.05% | 2,205,876 |
| NFLX | ADDED | 24,946 | 24,151 | 3.29% | 1,781,062 |
| URI | UNCHANGED | 1,400 | 1,400 | 0.0% | 1,586,046 |
| MRNA | REDUCED | 17,154 | 18,366 | -6.6% | 1,201,295 |
| WMT | REDUCED | 9,050 | 10,379 | -12.8% | 1,025,003 |
| ECL | REDUCED | 2,792 | 4,792 | -41.74% | 777,879 |
| NVO | UNCHANGED | 14,600 | 14,600 | 0.0% | 699,924 |
| MCD | UNCHANGED | 2,585 | 2,585 | 0.0% | 698,751 |
| NKE | UNCHANGED | 16,780 | 16,780 | 0.0% | 688,819 |
| BNTX | UNCHANGED | 6,000 | 6,000 | 0.0% | 558,300 |
| UBER | ADDED | 6,961 | 4,500 | 54.69% | 502,306 |
| IBIT | UNCHANGED | 15,000 | 15,000 | 0.0% | 499,350 |
| RBLX | NEW | 7,100 | - | - | 386,240 |
| STZ | UNCHANGED | 2,390 | 2,390 | 0.0% | 332,425 |
| CEG | REDUCED | 1,109 | 1,609 | -31.08% | 275,442 |
| KO | REDUCED | 3,093 | 3,323 | -6.92% | 251,368 |
| SYK | NEW | 795 | - | - | 250,298 |
| ORCL | UNCHANGED | 1,457 | 1,457 | 0.0% | 213,523 |
| BIDU | UNCHANGED | 1,809 | 1,809 | 0.0% | 206,751 |
| SPGI | REDUCED | 500 | 751 | -33.42% | 203,630 |
| BSX | CLOSED OUT | 0 | 3,784 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,874 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 782 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 39,311,482 | 15.78 | 196469.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 28,111,641 | 11.28 | 79562.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 28,042,525 | 11.25 | 75177.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,038,264 | 9.25 | 79618.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,130,399 | 8.88 | 188424.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,197,767 | 5.7 | 12300.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,992,226 | 5.62 | 58707.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,463,036 | 2.59 | 18085.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,885,254 | 2.36 | 10448.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,236,904 | 2.1 | 9015.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,805,700 | 1.93 | 7500.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,593,422 | 1.84 | 14033.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,872,693 | 1.55 | 10252.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,561,272 | 1.43 | 10443.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,539,518 | 1.42 | 2951.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,348,683 | 1.34 | 24493.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,221,958 | 1.29 | 9391.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,950,632 | 1.18 | 5745.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,930,307 | 1.18 | 19983.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,496,377 | 1.0 | 21253.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,215,964 | 0.89 | 57964.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,205,876 | 0.89 | 8766.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,013,550 | 0.81 | 20920.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,781,388 | 0.71 | 3560.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,781,062 | 0.71 | 24946.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,642,638 | 0.66 | 10470.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,586,046 | 0.64 | 1400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,489,307 | 0.6 | 1995.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 1,201,295 | 0.48 | 17154.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,025,003 | 0.41 | 9050.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,023,904 | 0.41 | 9800.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 884,817 | 0.36 | 3018.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 777,879 | 0.31 | 2792.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 735,532 | 0.3 | 5590.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 699,924 | 0.28 | 14600.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 698,751 | 0.28 | 2585.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 688,819 | 0.28 | 16780.0 |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 558,300 | 0.22 | 6000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 502,306 | 0.2 | 6961.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 499,350 | 0.2 | 15000.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 386,240 | 0.15 | 7100.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 365,337 | 0.15 | 3150.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 332,425 | 0.13 | 2390.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 279,280 | 0.11 | 2785.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 275,442 | 0.11 | 1109.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,245 | 0.1 | 897.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 251,368 | 0.1 | 3093.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 250,298 | 0.1 | 795.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 219,875 | 0.09 | 2325.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 213,523 | 0.09 | 1457.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 211,086 | 0.08 | 442.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 206,751 | 0.08 | 1809.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 203,630 | 0.08 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 1,121,052 | 53 | 21.72119 | 1.030584 | 33.07823 |
| 2026-03-31 | 2026-05-05 | 245,690,260 | 54 | 20.768323 | 1.000479 | 31.826707 |
| 2025-12-31 | 2026-01-16 | 310,219,039 | 57 | 21.01152 | 1.014185 | 32.209511 |
| 2025-09-30 | 2025-10-16 | 316,848,565 | 57 | 20.034021 | 0.974192 | 30.92775 |
| 2025-03-31 | 2025-05-09 | 293,205,962 | 60 | 17.570796 | 0.87039 | 26.305546 |
| 2024-12-31 | 2025-01-17 | 311,617,532 | 60 | 18.494569 | 0.90843 | 27.489124 |