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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.64M 0.66%
+10,470
New +$1.6M
URI icon
27
United Rentals
URI
$71.1B
$1.59M 0.64%
1,400
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.49M 0.6%
1,995
+368
+23% +$267K
MRNA icon
29
Moderna
MRNA
$21.5B
$1.2M 0.48%
17,154
-1,212
-7% -$62.7K
WMT icon
30
Walmart Inc
WMT
$871B
$1.03M 0.41%
9,050
-1,329
-13% -$165K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.41B
$1.02M 0.41%
9,800
– –
APD icon
32
Air Products & Chemicals
APD
$66.3B
$885K 0.36%
3,018
-2,000
-40% -$582K
ECL icon
33
Ecolab
ECL
$75.6B
$778K 0.31%
2,792
-2,000
-42% -$527K
AWK icon
34
American Water Works
AWK
$26.3B
$736K 0.3%
5,590
-4,500
-45% -$578K
NVO
35
Novo Nordisk
NVO
$216B
$700K 0.28%
14,600
– –
MCD icon
36
McDonald's
MCD
$188B
$699K 0.28%
2,585
– –
NKE icon
37
Nike
NKE
$61.9B
$689K 0.28%
16,780
– –
BNTX icon
38
BioNTech
BNTX
$22.6B
$558K 0.22%
6,000
– –
UBER icon
39
Uber
UBER
$134B
$502K 0.2%
6,961
+2,461
+55% +$180K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.2B
$499K 0.2%
15,000
– –
RBLX icon
41
Roblox
RBLX
$34B
$386K 0.16%
+7,100
New +$353K
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$365K 0.15%
3,150
– –
STZ icon
43
Constellation Brands
STZ
$22.2B
$332K 0.13%
2,390
– –
HOOD icon
44
Robinhood
HOOD
$85.2B
$279K 0.11%
+2,785
New +$233K
CEG icon
45
Constellation Energy
CEG
$98B
$275K 0.11%
1,109
-500
-31% -$141K
IBM icon
46
IBM
IBM
$202B
$252K 0.1%
+897
New +$226K
KO icon
47
Coca-Cola
KO
$354B
$251K 0.1%
3,093
-230
-7% -$18.2K
SYK icon
48
Stryker
SYK
$127B
$250K 0.1%
+795
New +$251K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$220K 0.09%
2,325
– –
ORCL icon
50
Oracle
ORCL
$331B
$214K 0.09%
1,457
– –
1
2
3

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SCM
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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.