2026 Q3 Portfolio Activity
In 2026 Q3, Mirabaud & Cie SA maintained a portfolio of 62 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.02% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 8.7%. The fund also reduced its exposure to ISHARES TR by 28.2%.
Position History
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Total Positions
62
Quarter
2026 Q3
Top Holding
NVDA (17.4%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Mirabaud & Cie SA Full Holdings List — 2026 Q3
| 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 | 17.43% | 15.81% |
#1
Prev: #1
|
6.5 |
—
|
-25,472 | -11.4% |
P
S
|
197,287 | $45,056,405 |
$127.47
+70.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 12.61% | 12.01% |
#2
Prev: #2
|
5.5 |
—
|
-16,131 | -20.2% |
P
S
|
63,578 | $32,609,156 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.59% | 9.55% |
#3
1
Prev: #4
|
5.5 |
—
|
-1,494 | -1.8% |
P
S
|
80,337 | $27,374,029 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 10.01% | 10.53% |
#4
1
Prev: #3
|
4.5 |
—
|
-24,299 | -23.8% |
P
S
|
77,687 | $25,871,325 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEI
ISHARES TR
|
ETF | 5.94% | 9.10% |
#5
Prev: #5
|
2.9 |
—
|
-53,257 | -28.2% |
P
S
|
135,361 | $15,355,352 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.46% | 5.04% |
#6
Prev: #6
|
2.7 |
—
|
-2,866 | -4.8% |
P
S
|
56,623 | $14,107,620 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.07% | 1.82% |
#7
6
Prev: #13
|
2.5 |
—
|
-893 | -6.8% |
P
S
|
12,307 | $13,108,309 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.93% | 3.64% |
#8
Prev: #8
|
1.2 |
—
|
-5,180 | -33.1% |
P
S
|
10,447 | $7,575,955 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.46% | 3.88% |
#9
2
Prev: #7
|
1.0 |
—
|
-14,688 | -44.3% |
P
S
|
18,458 | $6,351,029 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.13% | 0.84% |
#10
10
Prev: #20
|
1.4 |
—
|
-1,103 | -10.9% |
P
S
|
9,015 | $5,515,016 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SOXX
ISHARES TR
|
ETF | 1.65% | 1.00% |
#11
7
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
7,500 | $4,264,800 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 2.42% |
#12
1
Prev: #11
|
0.6 |
—
|
-7,656 | -37.9% |
P
S
|
12,542 | $4,149,270 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.57% | 0.76% |
#13
10
Prev: #23
|
1.1 |
—
|
-1,383 | -11.9% |
P
S
|
10,243 | $4,069,646 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.51% | 1.98% |
#14
2
Prev: #12
|
1.1 |
—
|
-4,678 | -16.3% |
P
S
|
24,030 | $3,910,883 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.31% |
#15
1
Prev: #14
|
1.1 |
—
|
190 | 1.8% |
P
S
|
10,612 | $3,726,828 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.34% | 1.18% |
#16
Prev: #16
|
2.5 |
—
|
502 | 8.7% |
P
S
|
6,285 | $3,465,989 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 2.79% |
#17
8
Prev: #9
|
0.5 |
—
|
-4,578 | -61.3% |
P
S
|
2,886 | $3,339,333 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 2.50% |
#18
8
Prev: #10
|
0.5 |
—
|
-11,202 | -55.2% |
P
S
|
9,101 | $3,270,262 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.04% | 1.18% |
#19
4
Prev: #15
|
0.9 |
—
|
-1,670 | -8.3% |
P
S
|
18,445 | $2,679,690 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
17,546 | — |
NEW
|
17,546 | $2,646,990 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.89% | 1.05% |
#21
4
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
57,964 | $2,293,346 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.76% |
#22
Prev: #22
|
0.9 |
—
|
176 | 2.0% |
P
S
|
8,766 | $2,293,098 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.71% |
#23
1
Prev: #24
|
0.8 |
—
|
-1,684 | -7.5% |
P
S
|
20,850 | $2,244,086 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.79% | 0.94% |
#24
5
Prev: #19
|
2.8 |
—
|
5,190 | 21.5% |
P
S
|
29,341 | $2,041,547 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.75% | 0.82% |
#25
4
Prev: #21
|
0.8 |
—
|
-2,420 | -11.6% |
P
S
|
18,500 | $1,940,650 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.74% | 0.38% |
#26
6
Prev: #32
|
0.3 |
—
|
-8,432 | -45.9% |
P
S
|
9,934 | $1,912,990 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.68% |
#27
2
Prev: #25
|
0.8 |
—
|
22 | 0.6% |
P
S
|
3,527 | $1,756,270 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACWI
ISHARES TR
|
ETF | 0.64% | — |
#28
Prev: #—
|
3.8 |
—
|
10,470 | — |
NEW
|
10,470 | $1,662,270 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.43% |
#29
1
Prev: #30
|
2.7 |
—
|
368 | 22.6% |
P
S
|
1,995 | $1,521,148 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.54% | 0.42% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,400 | $1,401,092 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITB
ISHARES TR
|
ETF | 0.33% | 0.36% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
9,800 | $852,600 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.32% | 0.59% |
#32
6
Prev: #26
|
0.1 |
—
|
-2,000 | -39.9% |
P
S
|
3,018 | $839,698 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.53% |
#33
5
Prev: #28
|
0.1 |
—
|
-2,829 | -27.3% |
P
S
|
7,550 | $784,596 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.30% | 0.23% |
#34
5
Prev: #39
|
2.1 |
—
|
1,500 | 10.0% |
P
S
|
16,500 | $781,110 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.30% | 0.13% |
#35
10
Prev: #45
|
3.1 |
—
|
6,659 | 148.0% |
P
S
|
11,159 | $764,503 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.29% | 0.52% |
#36
7
Prev: #29
|
0.1 |
—
|
-2,045 | -42.7% |
P
S
|
2,747 | $754,271 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.28% | 0.56% |
#37
10
Prev: #27
|
0.1 |
—
|
-4,540 | -45.0% |
P
S
|
5,550 | $718,558 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.33% |
#38
1
Prev: #37
|
0.6 |
—
|
31 | 1.2% |
P
S
|
2,616 | $604,139 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.23% | 0.36% |
#39
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
16,780 | $594,012 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.23% | 0.22% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $589,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.21% | 0.22% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
14,600 | $553,486 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.19% | 0.17% |
#42
1
Prev: #43
|
2.6 |
—
|
1,500 | 47.6% |
P
S
|
4,650 | $481,089 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.09% |
#43
10
Prev: #53
|
3.1 |
—
|
1,383 | 94.9% |
P
S
|
2,840 | $389,932 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.10% |
#44
4
Prev: #48
|
2.0 |
—
|
285 | 8.6% |
P
S
|
3,608 | $310,577 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.12% | — |
#45
Prev: #—
|
3.5 |
—
|
7,100 | — |
NEW
|
7,100 | $300,898 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.11% | 0.18% |
#46
4
Prev: #42
|
0.0 |
—
|
-468 | -29.1% |
P
S
|
1,141 | $289,837 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
1,562 | — |
NEW
|
1,562 | $287,470 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.10% | 0.15% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,390 | $270,213 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
795 | — |
NEW
|
795 | $218,935 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
1,500 | — |
NEW
|
1,500 | $217,965 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 62 holdings