Mirabaud & Cie SA
SEC Form 13F institutional filer · CIK 0001869685
13F-HR · 44 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
77.3%
Mirabaud & Cie SA — $217M AUM allocation strategy
Mirabaud & Cie SA files SEC Form 13F and reports $217M of long US equity value across 44 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 48.0%, followed by Communication Services 21.3% and Financials 8.1%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mirabaud & Cie SA — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$217M
total across 44 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PANW +4.49K sh · +$549K+$AMD +4.2K sh · +$792K+$ABBV +3.49K sh · +$703K
Biggest trims (shares)
−$NVDA −50.9K sh · −$12.2M−$MRNA −32.1K sh · −$554K−$PG −26K sh · −$3.7M
Exited to nil (held last quarter, gone now)
$AME ($1.7M last qtr)$QCOM ($1.62M last qtr)$HD ($937K last qtr)$CRM ($796K last qtr)$ALB ($634K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors22.4%—
- Interactive Media & Services19.3%—
- Systems Software13.6%—
- Technology Hardware, Storage & Peripherals12.0%—
- Broadline Retail5.7%—
- Transaction & Payment Processing Services4.2%—
- Pharmaceuticals3.2%—
- Diversified Banks2.7%—
- Other holdings16.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 223K | $38.8M | -50.9K | 17.9% |
| $MSFT | Microsoft Corporation | 79.7K | $29.5M | -1.45K | 13.6% |
| $AAPL | Apple Inc | 102K | $25.9M | -7.65K | 11.9% |
| $GOOGL | Alphabet Inc | 81.8K | $23.5M | -1.13K | 10.8% |
| $AMZN | Amazon.com Inc | 59.5K | $12.4M | -9.89K | 5.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 33.1K | $9.53M | -10.2K | 4.4% |
| $META | Meta Platforms Inc | 15.6K | $8.94M | -2.71K | 4.1% |
| $LLY | Eli Lilly and Company | 7.46K | $6.87M | -5.04K | 3.2% |
| $V | Visa Inc | 20.3K | $6.14M | -2.4K | 2.8% |
| $JPM | JP Morgan Chase & Co | 20.2K | $5.94M | -6.25K | 2.7% |
…and 34 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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