← Back to Discover
Mirabaud & Cie SA
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $258,531,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $45,056,405
- MICROSOFT CORP · COM · 594918104 · shares: $32,609,156
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,374,029
- APPLE INC · COM · 037833100 · shares: $25,871,325
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $15,355,352
- AMAZON COM INC · COM · 023135106 · shares: $14,107,620
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $13,108,309
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,575,955
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,351,029
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,515,016
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 197,287 shares | $45,056,405 |
| MICROSOFT CORP | COM | 594918104 | — | 63,578 shares | $32,609,156 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 80,337 shares | $27,374,029 |
| APPLE INC | COM | 037833100 | — | 77,687 shares | $25,871,325 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 135,361 shares | $15,355,352 |
| AMAZON COM INC | COM | 023135106 | — | 56,623 shares | $14,107,620 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,307 shares | $13,108,309 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,447 shares | $7,575,955 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,458 shares | $6,351,029 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,015 shares | $5,515,016 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,500 shares | $4,264,800 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,542 shares | $4,149,270 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,243 shares | $4,069,646 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 24,030 shares | $3,910,883 |
| BROADCOM INC | COM | 11135F101 | — | 10,612 shares | $3,726,828 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,285 shares | $3,465,989 |
| ELI LILLY & CO | COM | 532457108 | — | 2,886 shares | $3,339,333 |
| VISA INC | COM CL A | 92826C839 | — | 9,101 shares | $3,270,262 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,445 shares | $2,679,690 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17,546 shares | $2,646,990 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 57,964 shares | $2,293,346 |
| ABBVIE INC | COM | 00287Y109 | — | 8,766 shares | $2,293,098 |
| CISCO SYS INC | COM | 17275R102 | — | 20,850 shares | $2,244,086 |
| NETFLIX INC. | COM | 64110L106 | — | 29,341 shares | $2,041,547 |
| DISNEY WALT CO | COM | 254687106 | — | 18,500 shares | $1,940,650 |
| MODERNA INC | COM | 60770K107 | — | 9,934 shares | $1,912,990 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,527 shares | $1,756,270 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,470 shares | $1,662,270 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,995 shares | $1,521,148 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,400 shares | $1,401,092 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 9,800 shares | $852,600 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,018 shares | $839,698 |
| WALMART INC | COM | 931142103 | — | 7,550 shares | $784,596 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,500 shares | $781,110 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,159 shares | $764,503 |
| ECOLAB INC | COM | 278865100 | — | 2,747 shares | $754,271 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,550 shares | $718,558 |
| MCDONALDS CORP | COM | 580135101 | — | 2,616 shares | $604,139 |
| NIKE INC | CL B | 654106103 | — | 16,780 shares | $594,012 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 6,000 shares | $589,800 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,600 shares | $553,486 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,650 shares | $481,089 |
| ORACLE CORP | COM | 68389X105 | — | 2,840 shares | $389,932 |
| COCA COLA CO | COM | 191216100 | — | 3,608 shares | $310,577 |
| ROBLOX CORP | CL A | 771049103 | — | 7,100 shares | $300,898 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,141 shares | $289,837 |
| QUALCOMM INC | COM | 747525103 | — | 1,562 shares | $287,470 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,390 shares | $270,213 |
| STRYKER CORPORATION | COM | 863667101 | — | 795 shares | $218,935 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,500 shares | $217,965 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,750 shares | $212,170 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 442 shares | $201,636 |