Mirabaud & Cie SA

Q3 2026 13F-HR Holdings

Location
Geneva, V8
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$258,532
Net value change ($000)
+9,343 (3.7%)
New positions
4
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
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 5,745 14.6%
MSFT 4,566 16.3%
AAPL 2,833 12.3%
SPACE EXPLORATION TECHN CORP 2,647 NEW
META 1,691 28.7%
MRNA 712 59.3%
XOM 562 16.8%
MA 515 17.5%
PANW 509 14.3%
QCOM 287 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEI -6,775 -30.6%
MU -1,090 -7.7%
GOOGL -738 -2.6%
SOXX -541 -11.3%
JPM -444 -9.7%
HOOD -279 -100.0%
CSCO -252 -10.1%
IBM -252 -100.0%
PG -250 -8.5%
WMT -240 -23.4%
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