Filed: 10/16/2025ACC: 0001869685-25-000006
📋 What this filing means
MIRABAUD & CIE SA filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $314.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$314.65M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$206.38M65.6%
CAP STK CL C$20.41M6.5%
3 7 YR TREAS BD$19.01M6.0%
CL A$16.95M5.4%
CAP STK CL A$12.87M4.1%
COM CL A$10.03M3.2%
MSCI EMG MKT ETF$4.79M1.5%
Portfolio Concentration
Top 3$117.47M37.3%
4–10$99.81M31.7%
11–25$64.14M20.4%
Rest$33.23M10.6%
Top 3 weight
37.3%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
NVIDIA CORPORATION
SOLEShares246.06K
TypeSH
Market value$45.91M
14.59%
Sole
0.00
Shared
0.00
None
246.06K
MICROSOFT CORP
SOLEShares83.23K
TypeSH
Market value$43.11M
13.70%
Sole
0.00
Shared
0.00
None
83.23K
APPLE INC
SOLEShares111.76K
TypeSH
Market value$28.46M
9.04%
Sole
0.00
Shared
0.00
None
111.76K
ALPHABET INC
SOLEShares83.81K
TypeSH
Market value$20.41M
6.49%
Sole
0.00
Shared
0.00
None
83.81K
ISHARES TR
SOLEShares159.09K
TypeSH
Market value$19.01M
6.04%
Sole
0.00
Shared
0.00
None
159.09K
AMAZON COM INC
SOLEShares66.05K
TypeSH
Market value$14.50M
4.61%
Sole
0.00
Shared
0.00
None
66.05K
META PLATFORMS INC
SOLEShares18.11K
TypeSH
Market value$13.30M
4.23%
Sole
0.00
Shared
0.00
None
18.11K
ALPHABET INC
SOLEShares52.93K
TypeSH
Market value$12.87M
4.09%
Sole
0.00
Shared
0.00
None
52.93K
VISA INC
SOLEShares29.38K
TypeSH
Market value$10.03M
3.19%
Sole
0.00
Shared
0.00
None
29.38K
ELI LILLY & CO
SOLEShares12.70K
TypeSH
Market value$9.69M
3.08%
Sole
0.00
Shared
0.00
None
12.70K
JPMORGAN CHASE & CO.
SOLEShares29.29K
TypeSH
Market value$9.24M
2.94%
Sole
0.00
Shared
0.00
None
29.29K
PROCTER AND GAMBLE CO
SOLEShares52.81K
TypeSH
Market value$8.11M
2.58%
Sole
0.00
Shared
0.00
None
52.81K
ISHARES TR
SOLEShares89.78K
TypeSH
Market value$4.79M
1.52%
Sole
0.00
Shared
0.00
None
89.78K
ISHARES TR
SOLEShares49.15K
TypeSH
Market value$4.74M
1.51%
Sole
0.00
Shared
0.00
None
49.15K
BROADCOM INC
SOLEShares14.21K
TypeSH
Market value$4.69M
1.49%
Sole
0.00
Shared
0.00
None
14.21K
MORGAN STANLEY
SOLEShares27.75K
TypeSH
Market value$4.41M
1.40%
Sole
0.00
Shared
0.00
None
27.75K
SPDR S&P 500 ETF TR
SOLEShares6.41K
TypeSH
Market value$4.27M
1.36%
Sole
0.00
Shared
0.00
None
6.41K
NETFLIX INC
SOLEShares3.17K
TypeSH
Market value$3.81M
1.21%
Sole
0.00
Shared
0.00
None
3.17K
MASTERCARD INCORPORATED
SOLEShares6.42K
TypeSH
Market value$3.65M
1.16%
Sole
0.00
Shared
0.00
None
6.42K
PALO ALTO NETWORKS INC
SOLEShares15.54K
TypeSH
Market value$3.16M
1.01%
Sole
0.00
Shared
0.00
None
15.54K
EXXON MOBIL CORP
SOLEShares25.89K
TypeSH
Market value$2.92M
0.93%
Sole
0.00
Shared
0.00
None
25.89K
S&P GLOBAL INC
SOLEShares5.73K
TypeSH
Market value$2.79M
0.89%
Sole
0.00
Shared
0.00
None
5.73K
UNITED RENTALS INC
SOLEShares2.90K
TypeSH
Market value$2.77M
0.88%
Sole
0.00
Shared
0.00
None
2.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.12K
TypeSH
Market value$2.57M
0.82%
Sole
0.00
Shared
0.00
None
5.12K
MICRON TECHNOLOGY INC
SOLEShares13.20K
TypeSH
Market value$2.21M
0.70%
Sole
0.00
Shared
0.00
None
13.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 246.06K | SH | $45.91M 14.59% | 0.00 | 0.00 | 246.06K |
MICROSOFT CORPSOLE | COM | 83.23K | SH | $43.11M 13.70% | 0.00 | 0.00 | 83.23K |
APPLE INCSOLE | COM | 111.76K | SH | $28.46M 9.04% | 0.00 | 0.00 | 111.76K |
ALPHABET INCSOLE | CAP STK CL C | 83.81K | SH | $20.41M 6.49% | 0.00 | 0.00 | 83.81K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 159.09K | SH | $19.01M 6.04% | 0.00 | 0.00 | 159.09K |
AMAZON COM INCSOLE | COM | 66.05K | SH | $14.50M 4.61% | 0.00 | 0.00 | 66.05K |
META PLATFORMS INCSOLE | CL A | 18.11K | SH | $13.30M 4.23% | 0.00 | 0.00 | 18.11K |
ALPHABET INCSOLE | CAP STK CL A | 52.93K | SH | $12.87M 4.09% | 0.00 | 0.00 | 52.93K |
VISA INCSOLE | COM CL A | 29.38K | SH | $10.03M 3.19% | 0.00 | 0.00 | 29.38K |
ELI LILLY & COSOLE | COM | 12.70K | SH | $9.69M 3.08% | 0.00 | 0.00 | 12.70K |
JPMORGAN CHASE & CO.SOLE | COM | 29.29K | SH | $9.24M 2.94% | 0.00 | 0.00 | 29.29K |
PROCTER AND GAMBLE COSOLE | COM | 52.81K | SH | $8.11M 2.58% | 0.00 | 0.00 | 52.81K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 89.78K | SH | $4.79M 1.52% | 0.00 | 0.00 | 89.78K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 49.15K | SH | $4.74M 1.51% | 0.00 | 0.00 | 49.15K |
BROADCOM INCSOLE | COM | 14.21K | SH | $4.69M 1.49% | 0.00 | 0.00 | 14.21K |
MORGAN STANLEYSOLE | COM NEW | 27.75K | SH | $4.41M 1.40% | 0.00 | 0.00 | 27.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.41K | SH | $4.27M 1.36% | 0.00 | 0.00 | 6.41K |
NETFLIX INCSOLE | COM | 3.17K | SH | $3.81M 1.21% | 0.00 | 0.00 | 3.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.42K | SH | $3.65M 1.16% | 0.00 | 0.00 | 6.42K |
PALO ALTO NETWORKS INCSOLE | COM | 15.54K | SH | $3.16M 1.01% | 0.00 | 0.00 | 15.54K |
EXXON MOBIL CORPSOLE | COM | 25.89K | SH | $2.92M 0.93% | 0.00 | 0.00 | 25.89K |
S&P GLOBAL INCSOLE | COM | 5.73K | SH | $2.79M 0.89% | 0.00 | 0.00 | 5.73K |
UNITED RENTALS INCSOLE | COM | 2.90K | SH | $2.77M 0.88% | 0.00 | 0.00 | 2.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.12K | SH | $2.57M 0.82% | 0.00 | 0.00 | 5.12K |
MICRON TECHNOLOGY INCSOLE | COM | 13.20K | SH | $2.21M 0.70% | 0.00 | 0.00 | 13.20K |
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