Mirabaud & Cie SA
GENEVA, V8
$249m in 53 US stocks at the end of 30 June 2026. The top 10 are 74.8% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$249m
Stocks
53
Top 10 share
74.8%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRACWI0.7% of the fund
- RobloxRBLX0.2% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- International Business MachinesIBM0.1% of the fund
- StrykerSYK0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
Added
Bought more of a stock they already held.
- AbbVieABBV0.9% of the fund+2%
- NetflixNFLX0.7% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+23%
- Uber TechnologiesUBER0.2% of the fund+55%
Cut
Sold some of their stake.
- NvidiaNVDA15.8% of the fund-12%
- AlphabetGOOG11.3% of the fund-3%
- MicrosoftMSFT11.3% of the fund-6%
- AppleAAPL9.2% of the fund-22%
- Micron TechnologyMU5.7% of the fund-7%
- AlphabetGOOGL2.6% of the fund-45%
- Meta PlatformsMETA2.4% of the fund-33%
- Advanced Micro DevicesAMD2.1% of the fund-11%
- JPMorgan ChaseJPM1.8% of the fund-31%
- Palo Alto NetworksPANW1.4% of the fund-10%
- Eli LillyLLY1.4% of the fund-60%
- ExxonMobil HoldingsXOM1.3% of the fund-15%
- VisaV1.3% of the fund-54%
- Cisco SystemsCSCO1.0% of the fund-6%
- ModernaMRNA0.5% of the fund-7%
- WalmartWMT0.4% of the fund-13%
- Air Products & ChemicalsAPD0.4% of the fund-40%
- EcolabECL0.3% of the fund-42%
- American Water Works CompanyAWK0.3% of the fund-45%
- Constellation EnergyCEG0.1% of the fund-31%
- Coca-ColaKO0.1% of the fund-7%
- S&P GlobalSPGI<0.1% of the fund-33%
Sold out
Sold their entire stake.
- Spdr Series TrustXOP-100%
- DanaherDHR-100%
- Ishares TREEM-100%
- Select Sector Spdr TRXLE-100%
- Analog DevicesADI-100%
- ConocoPhillipsCOP-100%
- Boston ScientificBSX-100%
Holdings
- Ishares TRIEI
- Share
- 8.9%
- Value
- $22m
- Shares
- 188,424
Held
- Ishares TRSOXX
- Share
- 1.9%
- Value
- $5m
- Shares
- 7,500
Held
- Etfs Gold TRSGOL
- Share
- 0.9%
- Value
- $2m
- Shares
- 57,964
Held
- Ishares TRACWI
- Share
- 0.7%
- Value
- $2m
- Shares
- 10,470
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,995
+23%
- Ishares TRITB
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,800
Held
- Biontech SEBNTX
- Share
- 0.2%
- Value
- $558,300
- Shares
- 6,000
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $499,350
- Shares
- 15,000
Held
- Vaneck ETF TrustNLR
- Share
- 0.1%
- Value
- $365,337
- Shares
- 3,150
Held
- Ishares TRIEF
- Share
- <0.1%
- Value
- $219,875
- Shares
- 2,325
Held
- BaiduBIDU
- Share
- <0.1%
- Value
- $206,751
- Shares
- 1,809
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 15.8% | $39m | 196,469 | -12% |
| AlphabetGOOG | 11.3% | $28m | 79,562 | -3% |
| MicrosoftMSFT | 11.3% | $28m | 75,177 | -6% |
| AppleAAPL | 9.2% | $23m | 79,618 | -22% |
| Ishares TRIEI | 8.9% | $22m | 188,424 | Held |
| Micron TechnologyMU | 5.7% | $14m | 12,300 | -7% |
| Amazon.comAMZN | 5.6% | $14m | 58,707 | Held |
| AlphabetGOOGL | 2.6% | $6m | 18,085 | -45% |
| Meta PlatformsMETA | 2.4% | $6m | 10,448 | -33% |
| Advanced Micro DevicesAMD | 2.1% | $5m | 9,015 | -11% |
| Ishares TRSOXX | 1.9% | $5m | 7,500 | Held |
| JPMorgan ChaseJPM | 1.8% | $5m | 14,033 | -31% |
| BroadcomAVGO | 1.6% | $4m | 10,252 | Held |
| Palo Alto NetworksPANW | 1.4% | $4m | 10,443 | -10% |
| Eli LillyLLY | 1.4% | $4m | 2,951 | -60% |
| ExxonMobil HoldingsXOM | 1.3% | $3m | 24,493 | -15% |
| VisaV | 1.3% | $3m | 9,391 | -54% |
| MastercardMA | 1.2% | $3m | 5,745 | Held |
| Procter & GamblePG | 1.2% | $3m | 19,983 | Held |
| Cisco SystemsCSCO | 1.0% | $2m | 21,253 | -6% |
| Etfs Gold TRSGOL | 0.9% | $2m | 57,964 | Held |
| AbbVieABBV | 0.9% | $2m | 8,766 | +2% |
| Walt DisneyDIS | 0.8% | $2m | 20,920 | Held |
| Berkshire HathawayBRK-B | 0.7% | $2m | 3,560 | Held |
| NetflixNFLX | 0.7% | $2m | 24,946 | +3% |
| Ishares TRACWI | 0.7% | $2m | 10,470 | New |
| United RentalsURI | 0.6% | $2m | 1,400 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,995 | +23% |
| ModernaMRNA | 0.5% | $1m | 17,154 | -7% |
| WalmartWMT | 0.4% | $1m | 9,050 | -13% |
| Ishares TRITB | 0.4% | $1m | 9,800 | Held |
| Air Products & ChemicalsAPD | 0.4% | $884,817 | 3,018 | -40% |
| EcolabECL | 0.3% | $777,879 | 2,792 | -42% |
| American Water Works CompanyAWK | 0.3% | $735,532 | 5,590 | -45% |
| Novo Nordisk A SNVO | 0.3% | $699,924 | 14,600 | Held |
| McDonald'sMCD | 0.3% | $698,751 | 2,585 | Held |
| NikeNKE | 0.3% | $688,819 | 16,780 | Held |
| Biontech SEBNTX | 0.2% | $558,300 | 6,000 | Held |
| Uber TechnologiesUBER | 0.2% | $502,306 | 6,961 | +55% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $499,350 | 15,000 | Held |
| RobloxRBLX | 0.2% | $386,240 | 7,100 | New |
| Vaneck ETF TrustNLR | 0.1% | $365,337 | 3,150 | Held |
| Constellation BrandsSTZ | 0.1% | $332,425 | 2,390 | Held |
| Robinhood MarketsHOOD | 0.1% | $279,280 | 2,785 | New |
| Constellation EnergyCEG | 0.1% | $275,442 | 1,109 | -31% |
| International Business MachinesIBM | 0.1% | $252,245 | 897 | New |
| Coca-ColaKO | 0.1% | $251,368 | 3,093 | -7% |
| StrykerSYK | 0.1% | $250,298 | 795 | New |
| Ishares TRIEF | <0.1% | $219,875 | 2,325 | Held |
| OracleORCL | <0.1% | $213,523 | 1,457 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $211,086 | 442 | New |
| BaiduBIDU | <0.1% | $206,751 | 1,809 | Held |
| S&P GlobalSPGI | <0.1% | $203,630 | 500 | -33% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.7% since 30 June 2025.
Where the money is
Technology48.5%
Media & telecom17.8%
Retail & consumer6.2%
Financial services5.2%
Health care3.2%
Everyday goods1.8%
Energy1.3%
Industrials0.8%
Materials0.7%
Utilities0.4%
Other14.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.