§ 13F · FUND PROFILE
Mirabaud & Cie SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $314M (13F)Positions · 61Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 223K | $39M | 15.8% | −19% |
| 2 | MSFT | MICROSOFT CORP | 80K | $30M | 12.0% | −2% |
| 3 | AAPL | APPLE INC | 102K | $26M | 10.5% | −7% |
| 4 | GOOG | ALPHABET INC | 82K | $23M | 9.6% | −1% |
| 5 | IEI | ISHARES TR | 189K | $22M | 9.1% | +2% |
| 6 | AMZN | AMAZON COM INC | 59K | $12M | 5.0% | −14% |
| 7 | GOOGL | ALPHABET INC | 33K | $10M | 3.9% | −23% |
| 8 | META | META PLATFORMS INC | 16K | $9M | 3.6% | −15% |
| 9 | LLY | ELI LILLY & CO | 7K | $7M | 2.8% | −40% |
| 10 | V | VISA INC | 20K | $6M | 2.5% | −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 $314 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed