🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 769.60 -1.1% NASDAQ 100: 728.95 -2.0% Dow Jones: 534.08 -0.5%

Mirabaud & Cie - Q4 2025 13F Filings

MI

Mirabaud & Cie Sa

CIK: 0001869685
Address: Switzerland Geneva Bd G Favon
$310.22 M
Portfolio Value
57
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/08/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. NVDA Nvidia Corporation
+$5.15 M
2. IEI Ishares 3-7 Year Treasury Bond Etf
+$3.03 M
3. NFLX Netflix
+$1.22 M
4. UBER Uber Technologies
+$1.21 M
5. EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf
+$866,520

Top Sells

Q4 2025
1. MS Morgan Stanley
−$4.7 M
2. SPY Spdr S&P 500 Etf Trust
−$4.27 M
3. EEM Ishares Msci Emerging Markets Etf
−$4.14 M
4. GOOGL Alphabet
−$3.01 M
5. V Visa
−$2.34 M

Asset Allocation

Stocks/ETFs
-1.38%
$310.22 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mirabaud & Cie Q4 2025 Filing Summary

Mirabaud & Cie Sa filed its 13F report for Q4 2025 on January 16, 2026. The portfolio totaled 310.22 M reflecting a -1.41% change from the prior quarter, spanning 57 assets. The top 10 holdings comprised 74.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 3 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Mirabaud & Cie’s Q4 2025 Filing

Mirabaud & Cie submitted their Form 13F-HR for the Q4 2025 period on 01/16/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Mirabaud & Cie reported a managed portfolio value of 310.22 M, consisting of 57 individual positions.

This page displays the raw filing documents. To see which stocks Mirabaud & Cie bought or sold during Q4 2025, please visit Mirabaud & Cie's Portfolio Analysis page.