§ 13F · FUND PROFILE
Mirabaud & Cie SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $314.3T (13F)Positions · 61Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$310.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 274K | $51.0T | 16.5% | NEW |
| 2 | MSFT | MICROSOFT CORP | 81K | $39.3T | 12.7% | NEW |
| 3 | AAPL | APPLE INC | 110K | $29.8T | 9.6% | NEW |
| 4 | GOOG | ALPHABET INC | 83K | $26.0T | 8.4% | NEW |
| 5 | IEI | ISHARES TR | 184K | $22.0T | 7.1% | NEW |
| 6 | AMZN | AMAZON COM INC | 69K | $16.0T | 5.2% | NEW |
| 7 | GOOGL | ALPHABET INC | 43K | $13.6T | 4.4% | NEW |
| 8 | LLY | ELI LILLY & CO | 13K | $13.4T | 4.3% | NEW |
| 9 | META | META PLATFORMS INC | 18K | $12.1T | 3.9% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 26K | $8.5T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIRABAUD SIGNAL
AC read
Mirabaud & Cie SA is a Other fund managing $314276.1 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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