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13F holdings · Q3 2026

Mirabaud & Cie SA

Geneva, V8 · files as Mirabaud & Cie SA
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1869685

Mirabaud & Cie SA reported 52 stocks worth $259M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (17.4%), MSFT (12.6%) and GOOG (10.6%). Compared with Q2 2026, the fund opened new positions in SPCX, QCOM and MRK, added to NVDA, GOOG and GOOGL, trimmed MSFT, AAPL and IEI and sold out of HOOD, IBM and IEF.

Reported value$259M+3.7% vs last quarter
Stocks held524 new · 5 sold out
Top 5 weight56.6%fairly concentrated
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$45.1M17.4%197K+818 (+0%)8 of 8
2
MSFT
Microsoft Corp
$32.6M12.6%64K−12K (−15%)8 of 8
3
GOOG
Alphabet Inc
$27.4M10.6%80K+775 (+1%)8 of 8
4
AAPL
Apple Inc
$25.9M10.0%78K−1,931 (−2%)8 of 8
5
IEI
Ishares TR
$15.4M5.9%135K−53K (−28%)8 of 8
6
AMZN
Amazon Com Inc
$14.1M5.5%57K−2,084 (−4%)8 of 8
7
MU
Micron Technology Inc
$13.1M5.1%12KNo change7 of 8
8
META
Meta Platforms Inc
$7.6M2.9%10KNo change8 of 8
9
GOOGL
Alphabet Inc
$6.4M2.5%18K+373 (+2%)8 of 8
10
AMD
Advanced Micro Devices Inc
$5.5M2.1%9,015No change8 of 8
🔒 42 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
HOOD
Robinhood Mkts Inc
$279K2,785
IBM
Ibm Corp
$252K897
IEF
Ishares TR
$220K2,325
BIDU
Baidu Inc F
$207K1,809
SPGI
S&P Global Inc
$204K500

Reported value

last 8 quarters
$311MQ4 '24
$293MQ1 '25
$314MQ2 '25
$315MQ3 '25
$310MQ4 '25
$246MQ1 '26
$249MQ2 '26
$259MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

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Mirabaud & Cie SA 13F FAQ

What does Mirabaud & Cie SA own?

Mirabaud & Cie SA reported 52 stocks worth $259M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (17.4%), MSFT (12.6%) and GOOG (10.6%). The table above lists every position in the filing (the top 10 without an account).

What did Mirabaud & Cie SA buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 13 added to, 17 trimmed and 5 sold out. New positions include SPCX, QCOM and MRK. It sold all of HOOD, IBM and IEF.

When will Mirabaud & Cie SA file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Mirabaud & Cie SA's portfolio worth?

The Q3 2026 filing reports $259M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.