Mirabaud & Cie Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Mirabaud & Cie Sa disclosed 53 stock positions valued at approximately $249.19M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $249.19M
Holdings by Sector
Mirabaud & Cie Sa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 15.78% | 196,469 | -26,290 | -11.80% | $39,311,482 |
| ALPHABET INC | GOOG | Communication Services | 11.28% | 79,562 | -2,269 | -2.77% | $28,111,641 |
| MICROSOFT CORP | MSFT | Technology | 11.25% | 75,177 | -4,532 | -5.69% | $28,042,525 |
| APPLE INC | AAPL | Technology | 9.25% | 79,618 | -22,368 | -21.93% | $23,038,264 |
| ISHARES TR | IEI | Other | 8.88% | 188,424 | -194 | -0.10% | $22,130,399 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.70% | 12,300 | -900 | -6.82% | $14,197,767 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.62% | 58,707 | -782 | -1.31% | $13,992,226 |
| ALPHABET INC | GOOGL | Communication Services | 2.59% | 18,085 | -15,061 | -45.44% | $6,463,036 |
| META PLATFORMS INC | META | Communication Services | 2.36% | 10,448 | -5,179 | -33.14% | $5,885,254 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.10% | 9,015 | -1,103 | -10.90% | $5,236,904 |
| ISHARES TR | SOXX | Other | 1.93% | 7,500 | - | - | $4,805,700 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 14,033 | -6,165 | -30.52% | $4,593,422 |
| BROADCOM INC | AVGO | Technology | 1.55% | 10,252 | -170 | -1.63% | $3,872,693 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.43% | 10,443 | -1,183 | -10.18% | $3,561,272 |
| ELI LILLY & CO | LLY | Healthcare | 1.42% | 2,951 | -4,513 | -60.46% | $3,539,518 |
| EXXON MOBIL CORP | XOM | Energy | 1.34% | 24,493 | -4,215 | -14.68% | $3,348,683 |
| VISA INC | V | Financial Services | 1.29% | 9,391 | -10,912 | -53.75% | $3,221,958 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.18% | 5,745 | -38 | -0.66% | $2,950,632 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.18% | 19,983 | -132 | -0.66% | $2,930,307 |
| CISCO SYS INC | CSCO | Technology | 1.00% | 21,253 | -1,281 | -5.68% | $2,496,377 |
| ETFS GOLD TR | SGOL | Other | 0.89% | 57,964 | - | - | $2,215,964 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 8,766 | +176 | +2.05% | $2,205,876 |
| DISNEY WALT CO | DIS | Communication Services | 0.81% | 20,920 | - | - | $2,013,550 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 3,560 | +55 | +1.57% | $1,781,388 |
| NETFLIX INC. | NFLX | Communication Services | 0.71% | 24,946 | +795 | +3.29% | $1,781,062 |
| ISHARES TR | ACWI | Other | 0.66% | 10,470 | +10,470 | +100.00% | $1,642,638 |
| UNITED RENTALS INC | URI | Industrials | 0.64% | 1,400 | - | - | $1,586,046 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 1,995 | +368 | +22.62% | $1,489,307 |
| MODERNA INC | MRNA | Healthcare | 0.48% | 17,154 | -1,212 | -6.60% | $1,201,295 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 9,050 | -1,329 | -12.80% | $1,025,003 |
Showing 30 of 53 holdings in the latest reporting period.