13F-HR filed by Mirabaud & Cie SA
Mirabaud & Cie SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 53 holding rows worth $249,189,271 by the sum of the rows.
- Accession
- 0001869685-26-000006
- Filer
- CIK 1869685
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $1,121,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,189,271 with VALUE read as dollars as filed, 13F file number 028-24371. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,121,052, 100% less than the sum of the rows, $249,189,271. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 196,469 | $39,311,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,562 | $28,111,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,177 | $28,042,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,618 | $23,038,264 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 188,424 | $22,130,399 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,300 | $14,197,767 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,707 | $13,992,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,085 | $6,463,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,448 | $5,885,254 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,015 | $5,236,904 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,500 | $4,805,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,033 | $4,593,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,252 | $3,872,693 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,443 | $3,561,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,951 | $3,539,518 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,493 | $3,348,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,391 | $3,221,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,745 | $2,950,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,983 | $2,930,307 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,253 | $2,496,377 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 57,964 | $2,215,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,766 | $2,205,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,920 | $2,013,550 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,560 | $1,781,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,946 | $1,781,062 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,470 | $1,642,638 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $1,586,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,995 | $1,489,307 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,154 | $1,201,295 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,050 | $1,025,003 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,800 | $1,023,904 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,018 | $884,817 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,792 | $777,879 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,590 | $735,532 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,600 | $699,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,585 | $698,751 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,780 | $688,819 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,000 | $558,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,961 | $502,306 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,000 | $499,350 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,100 | $386,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,150 | $365,337 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,390 | $332,425 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,785 | $279,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,109 | $275,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 897 | $252,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,093 | $251,368 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 795 | $250,298 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,325 | $219,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,457 | $213,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 442 | $211,086 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,809 | $206,751 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $203,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869685-26-000006 | this filing | 2026-07-08 | acceptance time not in the bulk data set |