AI Portfolio Summary
In 2025 Q4, Mirabaud & Cie SA maintained a portfolio of 61 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 11.2%. Conversely, Mirabaud & Cie SA completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
61
Quarter
2025 Q4
Top Holding
NVDA (16.5%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.45% | 14.59% |
#1
Prev: #1
|
8.6 | 27,604 | 11.2% |
P
S
|
273,661 | $51,037,776 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.65% | 13.70% |
#2
Prev: #2
|
5.1 | -2,068 | -2.5% |
P
S
|
81,159 | $39,250,116 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.61% | 9.04% |
#3
Prev: #3
|
3.8 | -2,125 | -1.9% |
P
S
|
109,633 | $29,804,827 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.39% | 6.49% |
#4
Prev: #4
|
3.4 | -850 | -1.0% |
P
S
|
82,959 | $26,032,534 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 7.10% | 6.04% |
#5
Prev: #5
|
4.9 | 25,353 | 15.9% |
P
S
|
184,445 | $22,013,511 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.16% | 4.61% |
#6
Prev: #6
|
4.1 | 3,327 | 5.0% |
P
S
|
69,380 | $16,014,292 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.37% | 4.09% |
#7
1
Prev: #8
|
1.8 | -9,615 | -18.2% |
P
S
|
43,314 | $13,557,282 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.33% | 3.08% |
#8
2
Prev: #10
|
1.7 | -192 | -1.5% |
P
S
|
12,503 | $13,436,724 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.90% | 4.23% |
#9
2
Prev: #7
|
3.6 | 228 | 1.3% |
P
S
|
18,336 | $12,103,410 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.75% | 2.94% |
#10
1
Prev: #11
|
1.1 | -2,844 | -9.7% |
P
S
|
26,450 | $8,522,719 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.57% | 3.19% |
#11
2
Prev: #9
|
1.1 | -6,674 | -22.7% |
P
S
|
22,701 | $7,961,468 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.13% | 2.58% |
#12
Prev: #12
|
0.9 | -6,730 | -12.7% |
P
S
|
46,076 | $6,603,152 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.49% |
#13
2
Prev: #15
|
0.6 | -1,850 | -13.0% |
P
S
|
12,355 | $4,276,066 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.35% | 1.21% |
#14
4
Prev: #18
|
2.8 | 41,604 | 1310.4% |
P
S
|
44,779 | $4,197,136 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.70% |
#15
10
Prev: #25
|
0.5 | no change | no change |
P
S
|
13,200 | $3,767,412 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.00% | 1.51% |
#16
2
Prev: #14
|
0.5 | -16,810 | -34.2% |
P
S
|
32,335 | $3,109,334 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.93% |
#17
4
Prev: #21
|
0.4 | -455 | -1.8% |
P
S
|
25,436 | $3,060,968 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.95% | 1.16% |
#18
1
Prev: #19
|
0.4 | -1,235 | -19.2% |
P
S
|
5,189 | $2,962,296 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.91% | 0.89% |
#19
3
Prev: #22
|
0.4 | -315 | -5.5% |
P
S
|
5,411 | $2,827,734 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.82% |
#20
4
Prev: #24
|
2.3 | 48 | 0.9% |
P
S
|
5,169 | $2,598,198 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.77% | 0.68% |
#21
5
Prev: #26
|
0.3 | no change | no change |
P
S
|
57,964 | $2,380,581 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.73% | 0.65% |
#22
6
Prev: #28
|
0.3 | no change | no change |
P
S
|
7,500 | $2,258,625 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.67% | 0.67% |
#23
4
Prev: #27
|
0.3 | no change | no change |
P
S
|
18,300 | $2,081,991 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.49% |
#24
8
Prev: #32
|
0.2 | no change | no change |
P
S
|
22,534 | $1,735,794 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.55% | 0.65% |
#25
4
Prev: #29
|
0.3 | -2,500 | -23.1% |
P
S
|
8,300 | $1,704,073 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #17) |
0.3 | -6,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #30) |
0.3 | -7,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #52) |
0.3 | -5,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #57) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings