Fund · CIK 1869685 · concentrated
Mirabaud & Cie SA
Jun 30, 2026Filed Jul 8, 2026 · SEC filing ↗
Reported value$249M +1%
Positions53
Opened · sold out6 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 15.8% | $39.3M | 196,469 | Cut −12% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 11.3% | $28.1M | 79,562 | Cut −3% |
| MSFTMicrosoft CorpCOM | 11.3% | $28.0M | 75,177 | Cut −6% |
| AAPLApple IncCOM | 9.2% | $23.0M | 79,618 | Cut −22% |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 8.9% | $22.1M | 188,424 | Held |
| MUMicron Technology IncCOM | 5.7% | $14.2M | 12,300 | Cut −7% |
| AMZNAmazon.Com IncCOM | 5.6% | $14.0M | 58,707 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.6% | $6.5M | 18,085 | Cut −45% |
| METAMeta Platforms Inc-Class ACL A | 2.4% | $5.9M | 10,448 | Cut −33% |
| AMDAdvanced Micro DevicesStock | 2.1% | $5.2M | 9,015 | Cut −11% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 1.9% | $4.8M | 7,500 | Held |
| JPMJpmorgan Chase & CoCOM | 1.8% | $4.6M | 14,033 | Cut −31% |
| AVGOBroadcom IncCOM | 1.6% | $3.9M | 10,252 | Cut −2% |
| PANWPalo Alto Networks IncCOM | 1.4% | $3.6M | 10,443 | Cut −10% |
| LLYEli Lilly & CoStock | 1.4% | $3.5M | 2,951 | Cut −60% |
| Exxon Mobil CorpStock | 1.3% | $3.3M | 24,493 | Cut −15% |
| VVisa Inc-Class A SharesCOM CL A | 1.3% | $3.2M | 9,391 | Cut −54% |
| MAMastercard Inc - ACL A | 1.2% | $3.0M | 5,745 | Cut −1% |
| PGProcter & Gamble Co/TheStock | 1.2% | $2.9M | 19,983 | Cut −1% |
| CSCOCisco Systems IncStock | 1.0% | $2.5M | 21,253 | Cut −6% |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 0.9% | $2.2M | 57,964 | Held |
| ABBVAbbvie IncStock | 0.9% | $2.2M | 8,766 | Added +2% |
| DISWalt Disney Co/TheStock | 0.8% | $2.0M | 20,920 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.7% | $1.8M | 3,560 | Added +2% |
| NFLXNetflix IncCOM | 0.7% | $1.8M | 24,946 | Added +3% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.7% | $1.6M | 10,470 | New |
| URIUnited Rentals IncStock | 0.6% | $1.6M | 1,400 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.6% | $1.5M | 1,995 | Added +23% |
| MRNAModerna IncCOM | 0.5% | $1.2M | 17,154 | Cut −7% |
| WMTWalmart IncCOM | 0.4% | $1.0M | 9,050 | Cut −13% |
| ITBIshares U.S. Home ConstructiUS HOME CONS ETF | 0.4% | $1.0M | 9,800 | Held |
| APDAir Products & Chemicals IncStock | 0.4% | $885K | 3,018 | Cut −40% |
| ECLEcolab IncStock | 0.3% | $778K | 2,792 | Cut −42% |
| AWKAmerican Water Works Co IncStock | 0.3% | $736K | 5,590 | Cut −45% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.3% | $700K | 14,600 | Held |
| MCDMcdonald'S CorpStock | 0.3% | $699K | 2,585 | Held |
| NKENike Inc -Cl BStock | 0.3% | $689K | 16,780 | Held |
| BNTXBiontech Se-AdrADR | 0.2% | $558K | 6,000 | Held |
| UBERUber Technologies IncStock | 0.2% | $502K | 6,961 | Added +55% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.2% | $499K | 15,000 | Held |
| RBLXRoblox Corp -Class AStock | 0.2% | $386K | 7,100 | New |
| NLRVaneck Urani & Nuclr Etf-UsdURANI NUCLE ETF | 0.1% | $365K | 3,150 | Held |
| STZConstellation Brands Inc-AStock | 0.1% | $332K | 2,390 | Held |
| HOODRobinhood Markets Inc - AStock | 0.1% | $279K | 2,785 | New |
| CEGConstellation EnergyStock | 0.1% | $275K | 1,109 | Cut −31% |
| IBMIntl Business Machines CorpCOM | 0.1% | $252K | 897 | New |
| KOCoca-Cola Co/TheCOM | 0.1% | $251K | 3,093 | Cut −7% |
| SYKStryker CorpStock | 0.1% | $250K | 795 | New |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.1% | $220K | 2,325 | Held |
| ORCLOracle CorpStock | 0.1% | $214K | 1,457 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $211K | 442 | New |
| BIDUBaidu Inc - Spon ADRADR | 0.1% | $207K | 1,809 | Held |
| SPGIS&P Global IncStock | 0.1% | $204K | 500 | Cut −33% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| XOPSs SPDR S&P Og Exp & ProdSP O&G EXPL PRO | 0.4% | $872K |
| DHRDanaher CorpStock | 0.3% | $808K |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.3% | $759K |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $282K |
| ADIAnalog Devices IncStock | 0.1% | $249K |
| COPConocophillipsStock | 0.1% | $247K |
| BSXBoston Scientific CorpStock | 0.1% | $237K |