Filed: 1/16/2026ACC: 0001869685-26-000001
📋 What this filing means
MIRABAUD & CIE SA filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $310.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$310.22M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$209.01M67.4%
CAP STK CL C$26.03M8.4%
3 7 YR TREAS BD$22.01M7.1%
CL A$15.07M4.9%
CAP STK CL A$13.56M4.4%
COM CL A$7.96M2.6%
7-10 YR TRSY BD$3.11M1.0%
Portfolio Concentration
Top 3$120.09M38.7%
4–10$111.68M36.0%
11–25$51.52M16.6%
Rest$26.92M8.7%
Top 3 weight
38.7%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
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
SOLEShares273.66K
TypeSH
Market value$51.04M
16.45%
Sole
0.00
Shared
0.00
None
273.66K
MICROSOFT CORP
SOLEShares81.16K
TypeSH
Market value$39.25M
12.65%
Sole
0.00
Shared
0.00
None
81.16K
APPLE INC
SOLEShares109.63K
TypeSH
Market value$29.80M
9.61%
Sole
0.00
Shared
0.00
None
109.63K
ALPHABET INC
SOLEShares82.96K
TypeSH
Market value$26.03M
8.39%
Sole
0.00
Shared
0.00
None
82.96K
ISHARES TR
SOLEShares184.44K
TypeSH
Market value$22.01M
7.10%
Sole
0.00
Shared
0.00
None
184.44K
AMAZON COM INC
SOLEShares69.38K
TypeSH
Market value$16.01M
5.16%
Sole
0.00
Shared
0.00
None
69.38K
ALPHABET INC
SOLEShares43.31K
TypeSH
Market value$13.56M
4.37%
Sole
0.00
Shared
0.00
None
43.31K
ELI LILLY & CO
SOLEShares12.50K
TypeSH
Market value$13.44M
4.33%
Sole
0.00
Shared
0.00
None
12.50K
META PLATFORMS INC
SOLEShares18.34K
TypeSH
Market value$12.10M
3.90%
Sole
0.00
Shared
0.00
None
18.34K
JPMORGAN CHASE & CO.
SOLEShares26.45K
TypeSH
Market value$8.52M
2.75%
Sole
0.00
Shared
0.00
None
26.45K
VISA INC
SOLEShares22.70K
TypeSH
Market value$7.96M
2.57%
Sole
0.00
Shared
0.00
None
22.70K
PROCTER AND GAMBLE CO
SOLEShares46.08K
TypeSH
Market value$6.60M
2.13%
Sole
0.00
Shared
0.00
None
46.08K
BROADCOM INC
SOLEShares12.36K
TypeSH
Market value$4.28M
1.38%
Sole
0.00
Shared
0.00
None
12.36K
NETFLIX INC
SOLEShares44.78K
TypeSH
Market value$4.20M
1.35%
Sole
0.00
Shared
0.00
None
44.78K
MICRON TECHNOLOGY INC
SOLEShares13.20K
TypeSH
Market value$3.77M
1.21%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$3.11M
1.00%
Sole
0.00
Shared
0.00
None
32.34K
EXXON MOBIL CORP
SOLEShares25.44K
TypeSH
Market value$3.06M
0.99%
Sole
0.00
Shared
0.00
None
25.44K
MASTERCARD INCORPORATED
SOLEShares5.19K
TypeSH
Market value$2.96M
0.95%
Sole
0.00
Shared
0.00
None
5.19K
S&P GLOBAL INC
SOLEShares5.41K
TypeSH
Market value$2.83M
0.91%
Sole
0.00
Shared
0.00
None
5.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.17K
TypeSH
Market value$2.60M
0.84%
Sole
0.00
Shared
0.00
None
5.17K
ETFS GOLD TR
SOLEShares57.96K
TypeSH
Market value$2.38M
0.77%
Sole
0.00
Shared
0.00
None
57.96K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$2.26M
0.73%
Sole
0.00
Shared
0.00
None
7.50K
DISNEY WALT CO
SOLEShares18.30K
TypeSH
Market value$2.08M
0.67%
Sole
0.00
Shared
0.00
None
18.30K
CISCO SYS INC
SOLEShares22.53K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
22.53K
AMETEK INC
SOLEShares8.30K
TypeSH
Market value$1.70M
0.55%
Sole
0.00
Shared
0.00
None
8.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 273.66K | SH | $51.04M 16.45% | 0.00 | 0.00 | 273.66K |
MICROSOFT CORPSOLE | COM | 81.16K | SH | $39.25M 12.65% | 0.00 | 0.00 | 81.16K |
APPLE INCSOLE | COM | 109.63K | SH | $29.80M 9.61% | 0.00 | 0.00 | 109.63K |
ALPHABET INCSOLE | CAP STK CL C | 82.96K | SH | $26.03M 8.39% | 0.00 | 0.00 | 82.96K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 184.44K | SH | $22.01M 7.10% | 0.00 | 0.00 | 184.44K |
AMAZON COM INCSOLE | COM | 69.38K | SH | $16.01M 5.16% | 0.00 | 0.00 | 69.38K |
ALPHABET INCSOLE | CAP STK CL A | 43.31K | SH | $13.56M 4.37% | 0.00 | 0.00 | 43.31K |
ELI LILLY & COSOLE | COM | 12.50K | SH | $13.44M 4.33% | 0.00 | 0.00 | 12.50K |
META PLATFORMS INCSOLE | CL A | 18.34K | SH | $12.10M 3.90% | 0.00 | 0.00 | 18.34K |
JPMORGAN CHASE & CO.SOLE | COM | 26.45K | SH | $8.52M 2.75% | 0.00 | 0.00 | 26.45K |
VISA INCSOLE | COM CL A | 22.70K | SH | $7.96M 2.57% | 0.00 | 0.00 | 22.70K |
PROCTER AND GAMBLE COSOLE | COM | 46.08K | SH | $6.60M 2.13% | 0.00 | 0.00 | 46.08K |
BROADCOM INCSOLE | COM | 12.36K | SH | $4.28M 1.38% | 0.00 | 0.00 | 12.36K |
NETFLIX INCSOLE | COM | 44.78K | SH | $4.20M 1.35% | 0.00 | 0.00 | 44.78K |
MICRON TECHNOLOGY INCSOLE | COM | 13.20K | SH | $3.77M 1.21% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.34K | SH | $3.11M 1.00% | 0.00 | 0.00 | 32.34K |
EXXON MOBIL CORPSOLE | COM | 25.44K | SH | $3.06M 0.99% | 0.00 | 0.00 | 25.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.19K | SH | $2.96M 0.95% | 0.00 | 0.00 | 5.19K |
S&P GLOBAL INCSOLE | COM | 5.41K | SH | $2.83M 0.91% | 0.00 | 0.00 | 5.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.17K | SH | $2.60M 0.84% | 0.00 | 0.00 | 5.17K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 57.96K | SH | $2.38M 0.77% | 0.00 | 0.00 | 57.96K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.50K | SH | $2.26M 0.73% | 0.00 | 0.00 | 7.50K |
DISNEY WALT COSOLE | COM | 18.30K | SH | $2.08M 0.67% | 0.00 | 0.00 | 18.30K |
CISCO SYS INCSOLE | COM | 22.53K | SH | $1.74M 0.56% | 0.00 | 0.00 | 22.53K |
AMETEK INCSOLE | COM | 8.30K | SH | $1.70M 0.55% | 0.00 | 0.00 | 8.30K |
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