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Mirabaud & Cie Portfolio holdings

AUM $249M
1-Year Est. Return 43.75%
This Fund
S&P 500
This Quarter Est. Return
+30.84%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.5M
Cap. Flow
-$37.8M
Cap. Flow %
-15.15%
Top 10 Hldgs %
74.81%
Holding
60
New
6
Increased
5
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
2
RBLX icon
Roblox
RBLX
+$353K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
4
SYK icon
Stryker
SYK
+$251K
5
HOOD icon
Robinhood
HOOD
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
NVDA icon
NVIDIA
NVDA
+$5.41M
4
LLY icon
Eli Lilly
LLY
+$4.61M
5
V icon
Visa
V
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 48.53%
2 Communication Services 18%
3 Consumer Discretionary 6.17%
4 Financials 5.23%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$39.3M 15.78%
196,469
-26,290
-12% -$5.41M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$28.1M 11.28%
79,562
-2,269
-3% -$811K
MSFT icon
3
Microsoft
MSFT
$2.84T
$28M 11.25%
75,177
-4,532
-6% -$1.83M
AAPL icon
4
Apple
AAPL
$4.89T
$23M 9.25%
79,618
-22,368
-22% -$6.4M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.1M 8.88%
188,424
-194
-0.1% -$22.8K
MU icon
6
Micron Technology
MU
$1.04T
$14.2M 5.7%
12,300
-900
-7% -$675K
AMZN icon
7
Amazon
AMZN
$2.5T
$14M 5.62%
58,707
-782
-1% -$196K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.46M 2.59%
18,085
-15,061
-45% -$5.42M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.89M 2.36%
10,448
-5,179
-33% -$3.17M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$5.24M 2.1%
9,015
-1,103
-11% -$452K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$44.2B
$4.81M 1.93%
7,500
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.59M 1.84%
14,033
-6,165
-31% -$1.91M
AVGO icon
13
Broadcom
AVGO
$1.82T
$3.87M 1.55%
10,252
-170
-2% -$68.2K
PANW icon
14
Palo Alto Networks
PANW
$264B
$3.56M 1.43%
10,443
-1,183
-10% -$271K
LLY icon
15
Eli Lilly
LLY
$1.07T
$3.54M 1.42%
2,951
-4,513
-60% -$4.61M
XOM icon
16
ExxonMobil
XOM
$651B
$3.35M 1.34%
24,493
-4,215
-15% -$631K
V icon
17
Visa
V
$677B
$3.22M 1.29%
9,391
-10,912
-54% -$3.5M
MA icon
18
Mastercard
MA
$477B
$2.95M 1.18%
5,745
-38
-0.7% -$18.9K
PG icon
19
Procter & Gamble
PG
$343B
$2.93M 1.18%
19,983
-132
-0.7% -$19.2K
CSCO icon
20
Cisco
CSCO
$450B
$2.5M 1%
21,253
-1,281
-6% -$134K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.22M 0.89%
57,964
– –
ABBV icon
22
AbbVie
ABBV
$458B
$2.21M 0.89%
8,766
+176
+2% +$37.9K
DIS icon
23
Walt Disney
DIS
$165B
$2.01M 0.81%
20,920
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.71%
3,560
+55
+2% +$26.4K
NFLX icon
25
Netflix
NFLX
$292B
$1.78M 0.71%
24,946
+795
+3% +$70K
1
2 3

Similar funds

SCM
Step Capital Management Singapore $249M AUM
FDDB
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RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
TGP
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ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Mirabaud & Cie's Q2 2026 Portfolio in Review

As of Q2 2026, Mirabaud & Cie held 60 positions worth $249M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mirabaud & Cie withdrew a net $37.8M in Q2 2026, closing 7 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mirabaud & Cie opened a new position in iShares MSCI ACWI ETF worth $1.64M.

  • Mirabaud & Cie's largest Q2 2026 buy was iShares MSCI ACWI ETF: 10,470 shares worth $1.64M.
  • Mirabaud & Cie added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $267K increase.
  • Mirabaud & Cie's biggest Q2 2026 reduction was Apple, cutting an estimated $6.4M.
  • Mirabaud & Cie fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $872K.
  • Mirabaud & Cie's ten largest holdings make up 75% of its $249M portfolio in Q2 2026.
  • Mirabaud & Cie opened 6 new positions and closed 7 in Q2 2026.
  • Mirabaud & Cie's portfolio value rose 1.4% quarter-over-quarter to $249M.

Based on Mirabaud & Cie's 13F filing for Q2 2026, filed 8 Jul 2026.