Mirabaud & Cie SA

Q1 2026 13F-HR Holdings

Location
Geneva, V8
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$245,690
Net value change ($000)
-64,529 (-20.8%)
New positions
8
Sold out positions
11
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,810 59.1%
SPY 1,058 NEW
AMD 791 62.4%
ABBV 703 60.3%
MU 692 18.4%
PANW 549 41.7%
MCD 514 177.9%
CEG 449 NEW
NLR 420 NEW
APD 379 35.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -12,189 -23.9%
MSFT -9,744 -24.8%
LLY -6,572 -48.9%
GOOGL -4,026 -29.7%
AAPL -3,922 -13.2%
PG -3,698 -56.0%
AMZN -3,624 -22.6%
META -3,162 -26.1%
IEF -2,887 -92.9%
JPM -2,582 -30.3%
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