DOSSIER · 13F-HR · Q1 2026

Mirabaud & Cie SA

$246M in tracked AUM across 54 positions as of Q1 2026.

M&
CIK 0001869685 · last filed Mar 31, 2026
Total AUM
$246M
as of Q1 2026
Holdings
54
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Mirabaud & Cie SA’s 13F filing for the period ending December 31, 2025, reveals a portfolio undergoing a significant expansion and strategic pivot. The total portfolio value surged by 115.1%, growing from $144.19M in the previous quarter to $310.22M. This dramatic increase in assets under management (AUM) is not merely a result of market appreciation but is driven by a substantial influx of capital deployed into new assets. The fund now holds 57 positions,...

Key Holdings

The portfolio is characterized by a high-conviction approach toward U.S. mega-cap technology stocks. The top ten holdings account for approximately 71% of the total portfolio value, demonstrating a concentrated core strategy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$39M223K15.8%
02
MSFT
MICROSOFT CORP
$30M80K12.0%
03
AAPL
APPLE INC
$26M102K10.5%
04
GOOG
ALPHABET INC
$23M82K9.6%
05
IEI
ISHARES TR
$22M189K9.1%
06
AMZN
AMAZON COM INC
$12M59K5.0%
07
GOOGL
ALPHABET INC
$10M33K3.9%
08
META
META PLATFORMS INC
$9M16K3.6%
09
LLY
ELI LILLY & CO
$7M7K2.8%
10
V
VISA INC
$6M20K2.5%

Filing history

2026Q1Mar 31
$246M 20.8%
54 positionsView →
2025Q4Dec 31
$310M 115.1%
57 positionsView →
2025Q3Sep 30
$144M 8.6%
23 positionsView →
2025Q2Jun 30
$133M 2.7%
24 positionsLocked
2025Q1Mar 31
$129M 58.5%
24 positionsLocked
2024Q4Dec 31
$312M 9.8%
60 positionsLocked
2024Q3Sep 30
$345M 16.8%
57 positionsLocked
2024Q2Jun 30
$296M 4.3%
61 positionsLocked
2024Q1Mar 31
$284M 5.5%
59 positionsLocked
2023Q4Dec 31
$300M
59 positionsLocked