§ 13F · FUND PROFILE
Mirabaud & Cie SA.
AUM · $249M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 196K | $39M | 15.8% | −12% |
| 2 | GOOG | ALPHABET INC | 80K | $28M | 11.3% | −3% |
| 3 | MSFT | MICROSOFT CORP | 75K | $28M | 11.3% | −6% |
| 4 | AAPL | APPLE INC | 80K | $23M | 9.2% | −22% |
| 5 | IEI | ISHARES TR | 188K | $22M | 8.9% | ±0% |
| 6 | MU | MICRON TECHNOLOGY INC | 12K | $14M | 5.7% | −7% |
| 7 | AMZN | AMAZON COM INC | 59K | $14M | 5.6% | −1% |
| 8 | GOOGL | ALPHABET INC | 18K | $6M | 2.6% | −45% |
| 9 | META | META PLATFORMS INC | 10K | $6M | 2.4% | −33% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 9K | $5M | 2.1% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIRABAUD SIGNAL
AC read
Mirabaud & Cie SA is a Other fund managing $249 million in assets. The fund runs a portfolio of 53 positions.
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