Mirabaud & Cie SA

Q4 2025 13F-HR Holdings

Location
Geneva, V8
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$310,219
Net value change ($000)
-4,426 (-1.4%)
New positions
4
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,621 27.5%
NVDA 5,129 11.2%
LLY 3,751 38.7%
IEI 3,001 15.8%
MU 1,558 70.5%
AMZN 1,511 10.4%
AAPL 1,348 4.7%
UBER 1,179 583.7%
EMB 867 NEW
GOOGL 690 5.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,271 -100.0%
MS -4,186 -94.9%
EEM -4,026 -84.0%
MSFT -3,857 -8.9%
V -2,067 -20.6%
PANW -1,849 -58.4%
URI -1,636 -59.1%
IEF -1,632 -34.4%
RSG -1,620 -100.0%
PG -1,511 -18.6%
Instrument mix + QoQ Δ (ex-options)
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