Filed: 7/8/2025ACC: 0001869685-25-000004
📋 What this filing means
MIRABAUD & CIE SA filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $314.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$314.28M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$203.77M64.8%
7-10 YR TRSY BD$18.91M6.0%
CL A$17.22M5.5%
3 7 YR TREAS BD$17.03M5.4%
CAP STK CL C$15.15M4.8%
COM CL A$10.66M3.4%
CAP STK CL A$9.51M3.0%
Portfolio Concentration
Top 3$104.74M33.3%
4–10$99.51M31.7%
11–25$69.60M22.1%
Rest$40.43M12.9%
Top 3 weight
33.3%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares85.54K
TypeSH
Market value$42.55M
13.54%
Sole
0.00
Shared
0.00
None
85.54K
NVIDIA CORPORATION
SOLEShares246.53K
TypeSH
Market value$38.95M
12.39%
Sole
0.00
Shared
0.00
None
246.53K
APPLE INC
SOLEShares113.29K
TypeSH
Market value$23.24M
7.40%
Sole
0.00
Shared
0.00
None
113.29K
ISHARES TR
SOLEShares197.43K
TypeSH
Market value$18.91M
6.02%
Sole
0.00
Shared
0.00
None
197.43K
ISHARES TR
SOLEShares142.97K
TypeSH
Market value$17.03M
5.42%
Sole
0.00
Shared
0.00
None
142.97K
ALPHABET INC
SOLEShares85.41K
TypeSH
Market value$15.15M
4.82%
Sole
0.00
Shared
0.00
None
85.41K
AMAZON COM INC
SOLEShares66.17K
TypeSH
Market value$14.52M
4.62%
Sole
0.00
Shared
0.00
None
66.17K
META PLATFORMS INC
SOLEShares18.46K
TypeSH
Market value$13.62M
4.33%
Sole
0.00
Shared
0.00
None
18.46K
VISA INC
SOLEShares30.02K
TypeSH
Market value$10.66M
3.39%
Sole
0.00
Shared
0.00
None
30.02K
ELI LILLY & CO
SOLEShares12.35K
TypeSH
Market value$9.62M
3.06%
Sole
0.00
Shared
0.00
None
12.35K
ALPHABET INC
SOLEShares53.94K
TypeSH
Market value$9.51M
3.02%
Sole
0.00
Shared
0.00
None
53.94K
JPMORGAN CHASE & CO.
SOLEShares31.34K
TypeSH
Market value$9.09M
2.89%
Sole
0.00
Shared
0.00
None
31.34K
PROCTER AND GAMBLE CO
SOLEShares54.31K
TypeSH
Market value$8.65M
2.75%
Sole
0.00
Shared
0.00
None
54.31K
ISHARES TR
SOLEShares93.77K
TypeSH
Market value$4.52M
1.44%
Sole
0.00
Shared
0.00
None
93.77K
SPDR S&P 500 ETF TR
SOLEShares6.41K
TypeSH
Market value$3.96M
1.26%
Sole
0.00
Shared
0.00
None
6.41K
BROADCOM INC
SOLEShares14.21K
TypeSH
Market value$3.92M
1.25%
Sole
0.00
Shared
0.00
None
14.21K
MORGAN STANLEY
SOLEShares27.33K
TypeSH
Market value$3.85M
1.23%
Sole
0.00
Shared
0.00
None
27.33K
MASTERCARD INCORPORATED
SOLEShares6.41K
TypeSH
Market value$3.60M
1.15%
Sole
0.00
Shared
0.00
None
6.41K
WALMART INC
SOLEShares35.23K
TypeSH
Market value$3.44M
1.10%
Sole
0.00
Shared
0.00
None
35.23K
CISCO SYS INC
SOLEShares49.30K
TypeSH
Market value$3.42M
1.09%
Sole
0.00
Shared
0.00
None
49.30K
NETFLIX INC
SOLEShares2.46K
TypeSH
Market value$3.29M
1.05%
Sole
0.00
Shared
0.00
None
2.46K
UNITED RENTALS INC
SOLEShares4.36K
TypeSH
Market value$3.28M
1.05%
Sole
0.00
Shared
0.00
None
4.36K
PALO ALTO NETWORKS INC
SOLEShares15.81K
TypeSH
Market value$3.24M
1.03%
Sole
0.00
Shared
0.00
None
15.81K
S&P GLOBAL INC
SOLEShares5.89K
TypeSH
Market value$3.11M
0.99%
Sole
0.00
Shared
0.00
None
5.89K
EXXON MOBIL CORP
SOLEShares25.19K
TypeSH
Market value$2.71M
0.86%
Sole
0.00
Shared
0.00
None
25.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85.54K | SH | $42.55M 13.54% | 0.00 | 0.00 | 85.54K |
NVIDIA CORPORATIONSOLE | COM | 246.53K | SH | $38.95M 12.39% | 0.00 | 0.00 | 246.53K |
APPLE INCSOLE | COM | 113.29K | SH | $23.24M 7.40% | 0.00 | 0.00 | 113.29K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 197.43K | SH | $18.91M 6.02% | 0.00 | 0.00 | 197.43K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 142.97K | SH | $17.03M 5.42% | 0.00 | 0.00 | 142.97K |
ALPHABET INCSOLE | CAP STK CL C | 85.41K | SH | $15.15M 4.82% | 0.00 | 0.00 | 85.41K |
AMAZON COM INCSOLE | COM | 66.17K | SH | $14.52M 4.62% | 0.00 | 0.00 | 66.17K |
META PLATFORMS INCSOLE | CL A | 18.46K | SH | $13.62M 4.33% | 0.00 | 0.00 | 18.46K |
VISA INCSOLE | COM CL A | 30.02K | SH | $10.66M 3.39% | 0.00 | 0.00 | 30.02K |
ELI LILLY & COSOLE | COM | 12.35K | SH | $9.62M 3.06% | 0.00 | 0.00 | 12.35K |
ALPHABET INCSOLE | CAP STK CL A | 53.94K | SH | $9.51M 3.02% | 0.00 | 0.00 | 53.94K |
JPMORGAN CHASE & CO.SOLE | COM | 31.34K | SH | $9.09M 2.89% | 0.00 | 0.00 | 31.34K |
PROCTER AND GAMBLE COSOLE | COM | 54.31K | SH | $8.65M 2.75% | 0.00 | 0.00 | 54.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 93.77K | SH | $4.52M 1.44% | 0.00 | 0.00 | 93.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.41K | SH | $3.96M 1.26% | 0.00 | 0.00 | 6.41K |
BROADCOM INCSOLE | COM | 14.21K | SH | $3.92M 1.25% | 0.00 | 0.00 | 14.21K |
MORGAN STANLEYSOLE | COM NEW | 27.33K | SH | $3.85M 1.23% | 0.00 | 0.00 | 27.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.41K | SH | $3.60M 1.15% | 0.00 | 0.00 | 6.41K |
WALMART INCSOLE | COM | 35.23K | SH | $3.44M 1.10% | 0.00 | 0.00 | 35.23K |
CISCO SYS INCSOLE | COM | 49.30K | SH | $3.42M 1.09% | 0.00 | 0.00 | 49.30K |
NETFLIX INCSOLE | COM | 2.46K | SH | $3.29M 1.05% | 0.00 | 0.00 | 2.46K |
UNITED RENTALS INCSOLE | COM | 4.36K | SH | $3.28M 1.05% | 0.00 | 0.00 | 4.36K |
PALO ALTO NETWORKS INCSOLE | COM | 15.81K | SH | $3.24M 1.03% | 0.00 | 0.00 | 15.81K |
S&P GLOBAL INCSOLE | COM | 5.89K | SH | $3.11M 0.99% | 0.00 | 0.00 | 5.89K |
EXXON MOBIL CORPSOLE | COM | 25.19K | SH | $2.71M 0.86% | 0.00 | 0.00 | 25.19K |
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