Mirabaud & Cie SA
•CIK: 1869685•Filing: Q4 2025
Mirabaud & Cie SA manages $310M in assets, with a concentrated portfolio of 57 positions. The fund's top holdings include NVDA at $51.0M, MSFT at $39.3M, and AAPL at $29.8M, collectively accounting for 38% of the portfolio. Technology giants GOOG, AMZN, and GOOGL also feature prominently, with holdings of $26.0M, $16.0M, and $13.6M, respectively. The fund's largest 10 positions comprise 83% of the portfolio, with JPM and LLY rounding out the top holdings at $8.5M and $13.4M, respectively.
Total AUM
$310.2M
QoQ Performance
-1.4%
Positions
51
Top 10 Concentration
74.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
GOOG
IEI
AMZN
NVDA16.5%
MSFT12.7%
AAPL9.6%
GOOG8.4%
IEI7.1%
AMZN5.2%
GOOGL4.4%
LLY4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology58.5%
Other18.5%
Financial7.1%
Consumer6.7%
Healthcare5.1%
Communication2.0%
Energy1.0%
Materials0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑12 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024