We are live on ! Find out more
Mirabaud & Cie

Mirabaud & Cie Portfolio holdings

AUM $259M Turnover 15.79%
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+43.09%
3 Year Est. Return
+150.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.34M
Cap. Flow
-$10.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
74.62%
Holding
57
New
4
Increased
14
Reduced
18
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$2.43M
2
NFLX icon
Netflix
NFLX
+$330K
3
UBER icon
Uber
UBER
+$307K
4
MA icon
Mastercard
MA
+$304K
5
QCOM icon
Qualcomm
QCOM
+$270K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.15M
2
MSFT icon
Microsoft
MSFT
+$5.36M
3
MRNA icon
Moderna
MRNA
+$778K
4
AAPL icon
Apple
AAPL
+$620K
5
AMZN icon
Amazon
AMZN
+$529K

Sector Composition

Rank Sector Weight
1 Technology 51.77%
2 Communication Services 17.63%
3 Miscellaneous 10.61%
4 Consumer Discretionary 5.92%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRNA icon
26
Moderna
MRNA
$88.5B
$1.91M 0.74%
9,934
-7,220
-42% -$778K
2023 Q4
11 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.76M 0.68%
3,527
-33
-0.9% -$16.6K
2023 Q4
11 quarters
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.66M 0.64%
10,470
– –
2026 Q2
1 quarter
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.52M 0.59%
1,995
– –
2026 Q1
2 quarters
URI icon
30
United Rentals
URI
$72.4B
$1.4M 0.54%
1,400
– –
2023 Q4
11 quarters
ITB icon
31
iShares US Home Construction ETF
ITB
$2.39B
$853K 0.33%
9,800
– –
2025 Q3
4 quarters
APD icon
32
Air Products & Chemicals
APD
$70.5B
$840K 0.32%
3,018
– –
2023 Q4
11 quarters
WMT icon
33
Walmart Inc
WMT
$980B
$785K 0.3%
7,550
-1,500
-17% -$165K
2023 Q4
11 quarters
IBIT icon
34
iShares Bitcoin Trust
IBIT
$62.4B
$781K 0.3%
16,500
+1,500
+10% +$60.5K
2025 Q4
3 quarters
UBER icon
35
Uber
UBER
$133B
$765K 0.3%
11,159
+4,198
+60% +$307K
2025 Q3
4 quarters
ECL icon
36
Ecolab
ECL
$85B
$754K 0.29%
2,747
-45
-2% -$12.5K
2024 Q1
10 quarters
AWK icon
37
American Water Works
AWK
$28.7B
$719K 0.28%
5,550
-40
-0.7% -$5.41K
2023 Q4
11 quarters
MCD icon
38
McDonald's
MCD
$183B
$604K 0.23%
2,616
+31
+1% +$8.16K
2023 Q4
11 quarters
NKE icon
39
Nike
NKE
$57.4B
$594K 0.23%
16,780
– –
2023 Q4
11 quarters
BNTX icon
40
BioNTech
BNTX
$22.1B
$590K 0.23%
6,000
– –
2024 Q4
7 quarters
NVO icon
41
Novo Nordisk
NVO
$176B
$553K 0.21%
14,600
– –
2025 Q1
6 quarters
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.1B
$481K 0.19%
4,650
+1,500
+48% +$170K
2026 Q1
2 quarters
ORCL icon
43
Oracle
ORCL
$396B
$390K 0.15%
2,840
+1,383
+95% +$195K
2026 Q1
2 quarters
KO icon
44
Coca-Cola
KO
$405B
$311K 0.12%
3,608
+515
+17% +$44.7K
2025 Q2
5 quarters
RBLX icon
45
Roblox
RBLX
$30.8B
$301K 0.12%
7,100
– –
2026 Q2
1 quarter
CEG icon
46
Constellation Energy
CEG
$93B
$290K 0.11%
1,141
+32
+3% +$8.55K
2026 Q1
2 quarters
QCOM icon
47
Qualcomm
QCOM
$176B
$287K 0.11%
+1,562
New +$270K
2026 Q3
0 quarters
STZ icon
48
Constellation Brands
STZ
$22.9B
$270K 0.1%
2,390
– –
2026 Q1
2 quarters
SYK icon
49
Stryker
SYK
$112B
$219K 0.08%
795
– –
2026 Q2
1 quarter
MRK icon
50
Merck
MRK
$369B
$218K 0.08%
+1,500
New +$207K
2026 Q3
0 quarters
1
2
3

Similar funds

I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
Endowment Wealth Management
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
Heritage Family Offices
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
Resolute Wealth Strategies
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
Mach-1 Financial Group
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
Family Capital Management
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
Cherokee Insurance
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return

Mirabaud & Cie's Q3 2026 Portfolio in Review

As of Q3 2026, Mirabaud & Cie held 57 positions worth $259M, up 3.7% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mirabaud & Cie withdrew a net $10.9M in Q3 2026, closing 5 positions and reducing 18 holdings. Its most notable exit was Robinhood, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Mirabaud & Cie opened a new position in SpaceX worth $2.65M.

  • Mirabaud & Cie's largest Q3 2026 buy was SpaceX: 17,546 shares worth $2.65M.
  • Mirabaud & Cie added most to Netflix in Q3 2026, an estimated $330K increase.
  • Mirabaud & Cie's biggest Q3 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.15M.
  • Mirabaud & Cie fully exited Robinhood in Q3 2026, selling an estimated $279K.
  • Mirabaud & Cie's ten largest holdings make up 75% of its $259M portfolio in Q3 2026.
  • Mirabaud & Cie opened 4 new positions and closed 5 in Q3 2026.
  • Mirabaud & Cie's portfolio value rose 3.7% quarter-over-quarter to $259M.

Based on Mirabaud & Cie's 13F filing for Q3 2026, filed 27 Oct 2026.