Mirabaud & Cie SA

Q3 2025 13F-HR Holdings

Location
Geneva, V8
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$314,645
Net value change ($000)
+369 (0.1%)
New positions
2
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,961 17.9%
GOOGL 5,261 34.7%
AAPL 5,212 22.4%
GOOGL 3,361 35.4%
IEI 1,987 11.7%
ITB 804 NEW
AVGO 770 19.7%
MU 582 35.8%
MS 561 14.6%
MSFT 560 1.3%
Top Reduces (Value $000, Stocks/ETFs)
IEF -14,166 -74.9%
GS -2,428 -100.0%
WMT -2,240 -65.0%
CSCO -1,879 -54.9%
SYK -1,557 -68.6%
KO -838 -41.7%
V -630 -5.9%
PG -539 -6.2%
ADBE -530 -100.0%
URI -516 -15.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type