Mirabaud & Cie SA Diversified Active

Name: Mirabaud & Cie SA Q3 2026 13F Filing | 13F Explorer
Creator: Mirabaud & Cie SA
Published: 2026-10-27

Location: Geneva, Switzerland

CIK: 0001869685 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 1.0%

Value $2.647M Shares 17,546 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

QCOM QUALCOMM INC 0.1%

Value $287K Shares 1,562 Share Price $184.04 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%

MRK MERCK & CO INC 0.1%

Value $218K Shares 1,500 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

HACK AMPLIFY ETF TR 0.1%

Value $212K Shares 1,750 Share Price $121.24 Est. Cost/Share $113.13 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	17,546	$2.647M	1.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
QCOM	QUALCOMM INC	1,562	$287K	0.1%	$184.04	$173.01	+6.4%	COM	747525103
MRK	MERCK & CO INC	1,500	$218K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
HACK	AMPLIFY ETF TR	1,750	$212K	0.1%	$121.24	$113.13	+7.2%	AMPLIFY CYBERSEC	032108664

Increased Positions (11)

MA MASTERCARD INCORPORATED 1.3%

Value $3.466M (+17.5%) Shares 6,285 (+9.4%) Share Price $551.47 Est. Cost/Share $440.26 Unrealized @ Report Date +25.3%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $781K (+56.4%) Shares 16,500 (+10.0%) Share Price $47.34 Est. Cost/Share $50.56 Unrealized @ Report Date -6.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value $765K (+52.2%) Shares 11,159 (+60.3%) Share Price $68.51 Est. Cost/Share $80.17 Unrealized @ Report Date -14.5%

NFLX NETFLIX INC. 0.8%

Value $2.042M (+14.6%) Shares 29,341 (+17.6%) Share Price $69.58 Est. Cost/Share $101.84 Unrealized @ Report Date -31.7%

ORCL ORACLE CORP 0.2%

Value $390K (+82.6%) Shares 2,840 (+94.9%) Share Price $137.30 Est. Cost/Share $152.07 Unrealized @ Report Date -9.7%

AVGO BROADCOM INC 1.4%

Value $3.727M (-3.8%) Shares 10,612 (+3.5%) Share Price $351.19 Est. Cost/Share $174.39 Unrealized @ Report Date +101.4%

NLR VANECK ETF TRUST 0.2%

Value $481K (+31.7%) Shares 4,650 (+47.6%) Share Price $103.46 Est. Cost/Share $133.29 Unrealized @ Report Date -22.4%

GOOGL ALPHABET INC 2.5%

Value $6.351M (-1.7%) Shares 18,458 (+2.1%) Share Price $344.08 Est. Cost/Share $143.99 Unrealized @ Report Date +139.0%

MCD MCDONALDS CORP 0.2%

Value $604K (-13.5%) Shares 2,616 (+1.2%) Share Price $230.94 Est. Cost/Share $302.69 Unrealized @ Report Date -23.7%

KO COCA COLA CO 0.1%

Value $311K (+23.6%) Shares 3,608 (+16.7%) Share Price $86.08 Est. Cost/Share $72.21 Unrealized @ Report Date +19.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $290K (+5.2%) Shares 1,141 (+2.9%) Share Price $254.02 Est. Cost/Share $302.83 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	6,285 (+9.4%)	$3.466M (+17.5%)	1.3%	$551.47	$440.26	+25.3%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	16,500 (+10.0%)	$781K (+56.4%)	0.3%	$47.34	$50.56	-6.4%	SHS BEN INT	46438F101
UBER	UBER TECHNOLOGIES INC	11,159 (+60.3%)	$765K (+52.2%)	0.3%	$68.51	$80.17	-14.5%	COM	90353T100
NFLX	NETFLIX INC.	29,341 (+17.6%)	$2.042M (+14.6%)	0.8%	$69.58	$101.84	-31.7%	COM	64110L106
ORCL	ORACLE CORP	2,840 (+94.9%)	$390K (+82.6%)	0.2%	$137.30	$152.07	-9.7%	COM	68389X105
AVGO	BROADCOM INC	10,612 (+3.5%)	$3.727M (-3.8%)	1.4%	$351.19	$174.39	+101.4%	COM	11135F101
NLR	VANECK ETF TRUST	4,650 (+47.6%)	$481K (+31.7%)	0.2%	$103.46	$133.29	-22.4%	URANI NUCLE ETF	92189F601
GOOGL	ALPHABET INC	18,458 (+2.1%)	$6.351M (-1.7%)	2.5%	$344.08	$143.99	+139.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	2,616 (+1.2%)	$604K (-13.5%)	0.2%	$230.94	$302.69	-23.7%	COM	580135101
KO	COCA COLA CO	3,608 (+16.7%)	$311K (+23.6%)	0.1%	$86.08	$72.21	+19.2%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	1,141 (+2.9%)	$290K (+5.2%)	0.1%	$254.02	$302.83	-16.1%	COM	21037T109

Exited Positions (5)

HOOD ROBINHOOD MKTS INC 0.1%

Value $279K Shares 2,785 Share Price $100.28 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $252K Shares 897 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

IEF ISHARES TR 0.1%

Value $220K Shares 2,325 Share Price $94.57 * Est. Cost/Share $93.40 Unrealized @ Report Date -4.4%

BIDU BAIDU INC 0.1%

Value $207K Shares 1,809 Share Price $114.29 * Est. Cost/Share $135.60 Unrealized @ Report Date -35.9%

SPGI S&P GLOBAL INC 0.1%

Value $204K Shares 500 Share Price $407.26 * Est. Cost/Share $389.89 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	2,785	$279K	0.1%	$100.28 *	$83.72	+34.4%	—	770700102
IBM	INTERNATIONAL BUSINESS MACHS	897	$252K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
IEF	ISHARES TR	2,325	$220K	0.1%	$94.57 *	$93.40	-4.4%	—	464287440
BIDU	BAIDU INC	1,809	$207K	0.1%	$114.29 *	$135.60	-35.9%	—	056752108
SPGI	S&P GLOBAL INC	500	$204K	0.1%	$407.26 *	$389.89	+1.2%	—	78409V104

Decreased Positions (15)

IEI ISHARES TR 5.9%

Value $15.36M (-30.6%) Shares 135,361 (-28.2%) Share Price $113.44 Est. Cost/Share $115.85 Unrealized @ Report Date -2.1%

MSFT MICROSOFT CORP 12.6%

Value $32.61M (+16.3%) Shares 63,578 (-15.4%) Share Price $512.90 Est. Cost/Share $378.85 Unrealized @ Report Date +35.4%

AAPL APPLE INC 10.0%

Value $25.87M (+12.3%) Shares 77,687 (-2.4%) Share Price $333.02 Est. Cost/Share $203.46 Unrealized @ Report Date +63.7%

MRNA MODERNA INC 0.7%

Value $1.913M (+59.2%) Shares 9,934 (-42.1%) Share Price $192.57 Est. Cost/Share $80.33 Unrealized @ Report Date +139.7%

XOM EXXON MOBIL CORP 1.5%

Value $3.911M (+16.8%) Shares 24,030 (-1.9%) Share Price $162.75 Est. Cost/Share $103.87 Unrealized @ Report Date +56.7%

PANW PALO ALTO NETWORKS INC 1.6%

Value $4.07M (+14.3%) Shares 10,243 (-1.9%) Share Price $397.31 Est. Cost/Share $176.00 Unrealized @ Report Date +125.7%

JPM JPMORGAN CHASE & CO 1.6%

Value $4.149M (-9.7%) Shares 12,542 (-10.6%) Share Price $330.83 Est. Cost/Share $189.08 Unrealized @ Report Date +75.0%

CSCO CISCO SYS INC 0.9%

Value $2.244M (-10.1%) Shares 20,850 (-1.9%) Share Price $107.63 Est. Cost/Share $48.98 Unrealized @ Report Date +119.8%

PG PROCTER & GAMBLE CO 1.0%

Value $2.68M (-8.6%) Shares 18,445 (-7.7%) Share Price $145.28 Est. Cost/Share $155.01 Unrealized @ Report Date -6.3%

WMT WALMART INC 0.3%

Value $785K (-23.5%) Shares 7,550 (-16.6%) Share Price $103.92 Est. Cost/Share $73.23 Unrealized @ Report Date +41.9%

LLY ELI LILLY & CO 1.3%

Value $3.339M (-5.7%) Shares 2,886 (-2.2%) Share Price $1157.08 Est. Cost/Share $796.42 Unrealized @ Report Date +45.3%

AMZN AMAZON COM INC 5.5%

Value $14.11M (+0.8%) Shares 56,623 (-3.5%) Share Price $249.15 Est. Cost/Share $150.07 Unrealized @ Report Date +66.0%

DIS DISNEY WALT CO 0.8%

Value $1.941M (-3.6%) Shares 18,500 (-11.6%) Share Price $104.90 Est. Cost/Share $89.84 Unrealized @ Report Date +16.8%

V VISA INC 1.3%

Value $3.27M (+1.5%) Shares 9,101 (-3.1%) Share Price $359.33 Est. Cost/Share $247.07 Unrealized @ Report Date +45.4%

ECL ECOLAB INC 0.3%

Value $754K (-3.0%) Shares 2,747 (-1.6%) Share Price $274.58 Est. Cost/Share $216.78 Unrealized @ Report Date +26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	135,361 (-28.2%)	$15.36M (-30.6%)	5.9%	$113.44	$115.85	-2.1%	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	63,578 (-15.4%)	$32.61M (+16.3%)	12.6%	$512.90	$378.85	+35.4%	COM	594918104
AAPL	APPLE INC	77,687 (-2.4%)	$25.87M (+12.3%)	10.0%	$333.02	$203.46	+63.7%	COM	037833100
MRNA	MODERNA INC	9,934 (-42.1%)	$1.913M (+59.2%)	0.7%	$192.57	$80.33	+139.7%	COM	60770K107
XOM	EXXON MOBIL CORP	24,030 (-1.9%)	$3.911M (+16.8%)	1.5%	$162.75	$103.87	+56.7%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	10,243 (-1.9%)	$4.07M (+14.3%)	1.6%	$397.31	$176.00	+125.7%	COM	697435105
JPM	JPMORGAN CHASE & CO	12,542 (-10.6%)	$4.149M (-9.7%)	1.6%	$330.83	$189.08	+75.0%	COM	46625H100
CSCO	CISCO SYS INC	20,850 (-1.9%)	$2.244M (-10.1%)	0.9%	$107.63	$48.98	+119.8%	COM	17275R102
PG	PROCTER & GAMBLE CO	18,445 (-7.7%)	$2.68M (-8.6%)	1.0%	$145.28	$155.01	-6.3%	COM	742718109
WMT	WALMART INC	7,550 (-16.6%)	$785K (-23.5%)	0.3%	$103.92	$73.23	+41.9%	COM	931142103
LLY	ELI LILLY & CO	2,886 (-2.2%)	$3.339M (-5.7%)	1.3%	$1157.08	$796.42	+45.3%	COM	532457108
AMZN	AMAZON COM INC	56,623 (-3.5%)	$14.11M (+0.8%)	5.5%	$249.15	$150.07	+66.0%	COM	023135106
DIS	DISNEY WALT CO	18,500 (-11.6%)	$1.941M (-3.6%)	0.8%	$104.90	$89.84	+16.8%	COM	254687106
V	VISA INC	9,101 (-3.1%)	$3.27M (+1.5%)	1.3%	$359.33	$247.07	+45.4%	COM CL A	92826C839
ECL	ECOLAB INC	2,747 (-1.6%)	$754K (-3.0%)	0.3%	$274.58	$216.78	+26.7%	COM	278865100

Unchanged Positions (22)

NVDA NVIDIA CORPORATION 17.4%

Value $45.06M Shares 197,287 Share Price $228.38 Est. Cost/Share $104.83 Unrealized @ Report Date +117.9%

META META PLATFORMS INC 2.9%

Value $7.576M Shares 10,447 Share Price $725.18 Est. Cost/Share $516.38 Unrealized @ Report Date +40.4%

MU MICRON TECHNOLOGY INC 5.1%

Value $13.11M Shares 12,307 Share Price $1065.11 Est. Cost/Share $95.73 Unrealized @ Report Date +1012.6%

GOOG ALPHABET INC 10.6%

Value $27.37M Shares 80,337 Share Price $340.74 Est. Cost/Share $155.24 Unrealized @ Report Date +119.5%

SOXX ISHARES TR 1.6%

Value $4.265M Shares 7,500 Share Price $568.64 Est. Cost/Share $194.53 Unrealized @ Report Date +192.3%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $5.515M Shares 9,015 Share Price $611.76 Est. Cost/Share $168.08 Unrealized @ Report Date +264.0%

URI UNITED RENTALS INC 0.5%

Value $1.401M Shares 1,400 Share Price $1000.78 Est. Cost/Share $564.42 Unrealized @ Report Date +77.3%

ITB ISHARES TR 0.3%

Value $853K Shares 9,800 Share Price $87.00 Est. Cost/Share $104.30 Unrealized @ Report Date -16.6%

NVO NOVO-NORDISK A S 0.2%

Value $553K Shares 14,600 Share Price $37.91 Est. Cost/Share $67.38 Unrealized @ Report Date -43.7%

NKE NIKE INC 0.2%

Value $594K Shares 16,780 Share Price $35.40 Est. Cost/Share $89.93 Unrealized @ Report Date -60.6%

ABBV ABBVIE INC 0.9%

Value $2.293M Shares 8,766 Share Price $261.59 Est. Cost/Share $195.75 Unrealized @ Report Date +33.6%

RBLX ROBLOX CORP 0.1%

Value $301K Shares 7,100 Share Price $42.38 Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

SGOL ETFS GOLD TR 0.9%

Value $2.293M Shares 57,964 Share Price $39.57 Est. Cost/Share $18.91 Unrealized @ Report Date +109.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $270K Shares 2,390 Share Price $113.06 Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $840K Shares 3,018 Share Price $278.23 Est. Cost/Share $256.05 Unrealized @ Report Date +8.7%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.521M Shares 1,995 Share Price $762.48 Est. Cost/Share $688.22 Unrealized @ Report Date +10.8%

BNTX BIONTECH SE 0.2%

Value $590K Shares 6,000 Share Price $98.30 Est. Cost/Share $114.12 Unrealized @ Report Date -13.9%

SYK STRYKER CORPORATION 0.1%

Value $219K Shares 795 Share Price $275.39 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.756M Shares 3,527 Share Price $497.95 Est. Cost/Share $491.89 Unrealized @ Report Date +1.2%

ACWI ISHARES TR 0.6%

Value $1.662M Shares 10,470 Share Price $158.77 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $719K Shares 5,550 Share Price $129.47 Est. Cost/Share $123.30 Unrealized @ Report Date +5.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $202K Shares 442 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	197,287	$45.06M	17.4%	$228.38	$104.83	+117.9%	COM	67066G104
META	META PLATFORMS INC	10,447	$7.576M	2.9%	$725.18	$516.38	+40.4%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	12,307	$13.11M	5.1%	$1065.11	$95.73	+1012.6%	COM	595112103
GOOG	ALPHABET INC	80,337	$27.37M	10.6%	$340.74	$155.24	+119.5%	CAP STK CL C	02079K107
SOXX	ISHARES TR	7,500	$4.265M	1.6%	$568.64	$194.53	+192.3%	ISHARES SEMICDTR	464287523
AMD	ADVANCED MICRO DEVICES INC	9,015	$5.515M	2.1%	$611.76	$168.08	+264.0%	COM	007903107
URI	UNITED RENTALS INC	1,400	$1.401M	0.5%	$1000.78	$564.42	+77.3%	COM	911363109
ITB	ISHARES TR	9,800	$853K	0.3%	$87.00	$104.30	-16.6%	US HOME CONS ETF	464288752
NVO	NOVO-NORDISK A S	14,600	$553K	0.2%	$37.91	$67.38	-43.7%	ADR	670100205
NKE	NIKE INC	16,780	$594K	0.2%	$35.40	$89.93	-60.6%	CL B	654106103
ABBV	ABBVIE INC	8,766	$2.293M	0.9%	$261.59	$195.75	+33.6%	COM	00287Y109
RBLX	ROBLOX CORP	7,100	$301K	0.1%	$42.38	$49.75	-14.8%	CL A	771049103
SGOL	ETFS GOLD TR	57,964	$2.293M	0.9%	$39.57	$18.91	+109.2%	PHYSCL GOLD SHS	00326A104
STZ	CONSTELLATION BRANDS INC	2,390	$270K	0.1%	$113.06	$154.20	-26.7%	CL A	21036P108
APD	AIR PRODUCTS AND CHEMICALS I	3,018	$840K	0.3%	$278.23	$256.05	+8.7%	COM	009158106
SPY	STATE STR SPDR S&P 500 ETF T	1,995	$1.521M	0.6%	$762.48	$688.22	+10.8%	TR UNIT	78462F103
BNTX	BIONTECH SE	6,000	$590K	0.2%	$98.30	$114.12	-13.9%	SPONSORED ADS	09075V102
SYK	STRYKER CORPORATION	795	$219K	0.1%	$275.39	$315.13	-12.6%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,527	$1.756M	0.7%	$497.95	$491.89	+1.2%	CL B NEW	084670702
ACWI	ISHARES TR	10,470	$1.662M	0.6%	$158.77	$152.78	+3.9%	MSCI ACWI ETF	464288257
AWK	AMERICAN WTR WKS CO INC NEW	5,550	$719K	0.3%	$129.47	$123.30	+5.0%	COM	030420103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	442	$202K	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100