Filed: 5/5/2026ACC: 0001869685-26-000005
📋 What this filing means
MIRABAUD & CIE SA filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $245.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$245.69M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$158.03M64.3%
CAP STK CL C$23.47M9.6%
3 7 YR TREAS BD$22.37M9.1%
CL A$12.19M5.0%
CAP STK CL A$9.53M3.9%
COM CL A$6.14M2.5%
PHYSCL GOLD SHS$2.59M1.1%
Portfolio Concentration
Top 3$94.24M38.4%
4–10$89.71M36.5%
11–25$42.90M17.5%
Rest$18.85M7.7%
Top 3 weight
38.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares222.76K
TypeSH
Market value$38.85M
15.81%
Sole
0.00
Shared
0.00
None
222.76K
MICROSOFT CORP
SOLEShares79.71K
TypeSH
Market value$29.51M
12.01%
Sole
0.00
Shared
0.00
None
79.71K
APPLE INC
SOLEShares101.99K
TypeSH
Market value$25.88M
10.53%
Sole
0.00
Shared
0.00
None
101.99K
ALPHABET INC
SOLEShares81.83K
TypeSH
Market value$23.47M
9.55%
Sole
0.00
Shared
0.00
None
81.83K
ISHARES TR
SOLEShares188.62K
TypeSH
Market value$22.37M
9.10%
Sole
0.00
Shared
0.00
None
188.62K
AMAZON COM INC
SOLEShares59.49K
TypeSH
Market value$12.39M
5.04%
Sole
0.00
Shared
0.00
None
59.49K
ALPHABET INC
SOLEShares33.15K
TypeSH
Market value$9.53M
3.88%
Sole
0.00
Shared
0.00
None
33.15K
META PLATFORMS INC
SOLEShares15.63K
TypeSH
Market value$8.94M
3.64%
Sole
0.00
Shared
0.00
None
15.63K
ELI LILLY & CO
SOLEShares7.46K
TypeSH
Market value$6.87M
2.79%
Sole
0.00
Shared
0.00
None
7.46K
VISA INC
SOLEShares20.30K
TypeSH
Market value$6.14M
2.50%
Sole
0.00
Shared
0.00
None
20.30K
JPMORGAN CHASE & CO
SOLEShares20.20K
TypeSH
Market value$5.94M
2.42%
Sole
0.00
Shared
0.00
None
20.20K
EXXON MOBIL CORP
SOLEShares28.71K
TypeSH
Market value$4.87M
1.98%
Sole
0.00
Shared
0.00
None
28.71K
MICRON TECHNOLOGY INC
SOLEShares13.20K
TypeSH
Market value$4.46M
1.82%
Sole
0.00
Shared
0.00
None
13.20K
BROADCOM INC
SOLEShares10.42K
TypeSH
Market value$3.23M
1.31%
Sole
0.00
Shared
0.00
None
10.42K
PROCTER & GAMBLE CO
SOLEShares20.11K
TypeSH
Market value$2.91M
1.18%
Sole
0.00
Shared
0.00
None
20.11K
MASTERCARD INCORPORATED
SOLEShares5.78K
TypeSH
Market value$2.89M
1.18%
Sole
0.00
Shared
0.00
None
5.78K
ETFS GOLD TR
SOLEShares57.96K
TypeSH
Market value$2.59M
1.05%
Sole
0.00
Shared
0.00
None
57.96K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$2.46M
1.00%
Sole
0.00
Shared
0.00
None
7.50K
NETFLIX INC.
SOLEShares24.15K
TypeSH
Market value$2.32M
0.94%
Sole
0.00
Shared
0.00
None
24.15K
ADVANCED MICRO DEVICES INC
SOLEShares10.12K
TypeSH
Market value$2.06M
0.84%
Sole
0.00
Shared
0.00
None
10.12K
DISNEY WALT CO
SOLEShares20.92K
TypeSH
Market value$2.02M
0.82%
Sole
0.00
Shared
0.00
None
20.92K
ABBVIE INC
SOLEShares8.59K
TypeSH
Market value$1.87M
0.76%
Sole
0.00
Shared
0.00
None
8.59K
PALO ALTO NETWORKS INC
SOLEShares11.63K
TypeSH
Market value$1.86M
0.76%
Sole
0.00
Shared
0.00
None
11.63K
CISCO SYS INC
SOLEShares22.53K
TypeSH
Market value$1.75M
0.71%
Sole
0.00
Shared
0.00
None
22.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.50K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 222.76K | SH | $38.85M 15.81% | 0.00 | 0.00 | 222.76K |
MICROSOFT CORPSOLE | COM | 79.71K | SH | $29.51M 12.01% | 0.00 | 0.00 | 79.71K |
APPLE INCSOLE | COM | 101.99K | SH | $25.88M 10.53% | 0.00 | 0.00 | 101.99K |
ALPHABET INCSOLE | CAP STK CL C | 81.83K | SH | $23.47M 9.55% | 0.00 | 0.00 | 81.83K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 188.62K | SH | $22.37M 9.10% | 0.00 | 0.00 | 188.62K |
AMAZON COM INCSOLE | COM | 59.49K | SH | $12.39M 5.04% | 0.00 | 0.00 | 59.49K |
ALPHABET INCSOLE | CAP STK CL A | 33.15K | SH | $9.53M 3.88% | 0.00 | 0.00 | 33.15K |
META PLATFORMS INCSOLE | CL A | 15.63K | SH | $8.94M 3.64% | 0.00 | 0.00 | 15.63K |
ELI LILLY & COSOLE | COM | 7.46K | SH | $6.87M 2.79% | 0.00 | 0.00 | 7.46K |
VISA INCSOLE | COM CL A | 20.30K | SH | $6.14M 2.50% | 0.00 | 0.00 | 20.30K |
JPMORGAN CHASE & COSOLE | COM | 20.20K | SH | $5.94M 2.42% | 0.00 | 0.00 | 20.20K |
EXXON MOBIL CORPSOLE | COM | 28.71K | SH | $4.87M 1.98% | 0.00 | 0.00 | 28.71K |
MICRON TECHNOLOGY INCSOLE | COM | 13.20K | SH | $4.46M 1.82% | 0.00 | 0.00 | 13.20K |
BROADCOM INCSOLE | COM | 10.42K | SH | $3.23M 1.31% | 0.00 | 0.00 | 10.42K |
PROCTER & GAMBLE COSOLE | COM | 20.11K | SH | $2.91M 1.18% | 0.00 | 0.00 | 20.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.78K | SH | $2.89M 1.18% | 0.00 | 0.00 | 5.78K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 57.96K | SH | $2.59M 1.05% | 0.00 | 0.00 | 57.96K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.50K | SH | $2.46M 1.00% | 0.00 | 0.00 | 7.50K |
NETFLIX INC.SOLE | COM | 24.15K | SH | $2.32M 0.94% | 0.00 | 0.00 | 24.15K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.12K | SH | $2.06M 0.84% | 0.00 | 0.00 | 10.12K |
DISNEY WALT COSOLE | COM | 20.92K | SH | $2.02M 0.82% | 0.00 | 0.00 | 20.92K |
ABBVIE INCSOLE | COM | 8.59K | SH | $1.87M 0.76% | 0.00 | 0.00 | 8.59K |
PALO ALTO NETWORKS INCSOLE | COM | 11.63K | SH | $1.86M 0.76% | 0.00 | 0.00 | 11.63K |
CISCO SYS INCSOLE | COM | 22.53K | SH | $1.75M 0.71% | 0.00 | 0.00 | 22.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.50K | SH | $1.68M 0.68% | 0.00 | 0.00 | 3.50K |
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