Mirabaud & Cie SA Investment Changes: Q2 2026 Portfolio Shifts
Insights into Mirabaud's portfolio adjustments during the second quarter of 2026, highlighting key holdings and sector movements.
As reported for the period ending June 30, 2026 (Q2), Mirabaud & Cie SA's portfolio saw significant adjustments across various sectors. The total portfolio value stood at $249,189,271 during this quarter.
The Technology sector remains a cornerstone of the investment manager's holdings, with allocations totaling approximately 48.53% ($120,936,444) as per their disclosed sector breakdowns for Q2 2026. Key players like NVIDIA Corporation (NVDA) and Apple Inc. (AAPL) continue to form substantial parts of this allocation.
In the Technology sector specifically, notable changes occurred during Q2 2026. The largest holding, NVIDIA Corporation (NVDA), experienced a significant reduction in its position by over 11% of shares held previously (-26,290 shares). Similarly, Apple Inc. (AAPL) saw an approximately 22% decrease in its share count during the quarter.
While Technology dominates, other sectors also showed activity. Communication Services allocation increased slightly to around $44,847,534 (18%) for Q2, with adjustments noted in holdings like GOOG and META. The VISA INC (V) holding, part of Financial Services, was reduced by nearly 54% in share count during the quarter.
In contrast to Technology and Communication Services, several other sectors saw net reductions or exits. The Healthcare sector allocation decreased due to a significant reduction in Eli Lilly & Co (LLY). Financial Services also faced divestment with the exit of American Water Works Company Inc New (AWK) and a substantial reduction in Visa Inc (V). Energy holdings, represented by Exxon Mobil Corporation (XOM), also saw a reduction in share count.
On the positive side for Mirabaud & Cie SA, new positions were initiated or significantly increased during Q2. These include ISHARES TR (ACWI), a broad index fund allocation which was newly added at the end of last quarter, and Roblox Corp (RBLX) with an almost 100% increase in shares. UBER TECHNOLOGIES INC (UBER) also saw a substantial addition to its portfolio, representing one of the significant buys this quarter.