We are live on ! Find out more
MC

Mirabaud & Cie Portfolio holdings

AUM $249M
1-Year Est. Return 43.75%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$18.4M
Cap. Flow
+$6.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.61%
Holding
66
New
6
Increased
27
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
PG icon
Procter & Gamble
PG
+$3.91M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
GS icon
Goldman Sachs
GS
+$2.85M
5
NFLX icon
Netflix
NFLX
+$2.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
3
MCD icon
McDonald's
MCD
+$2.32M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Communication Services 12.62%
3 Financials 11.6%
4 Healthcare 7.85%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$70.1B
$2.76M 0.94%
4,410
+2,010
+84% +$1.38M
GS icon
27
Goldman Sachs
GS
$302B
$2.58M 0.88%
+4,731
New +$2.85M
SYK icon
28
Stryker
SYK
$134B
$2.58M 0.88%
6,935
+445
+7% +$169K
AME icon
29
Ametek
AME
$55.7B
$1.86M 0.63%
10,800
-3,575
-25% -$650K
DIS icon
30
Walt Disney
DIS
$172B
$1.82M 0.62%
18,450
-40
-0.2% -$4.3K
MRNA icon
31
Moderna
MRNA
$21.2B
$1.74M 0.6%
61,542
+3,520
+6% +$125K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$1.73M 0.59%
57,964
-39,618
-41% -$1.08M
QCOM icon
33
Qualcomm
QCOM
$175B
$1.5M 0.51%
9,761
– –
SOXX icon
34
iShares Semiconductor ETF
SOXX
$40B
$1.41M 0.48%
7,500
– –
AWK icon
35
American Water Works
AWK
$27.4B
$1.39M 0.47%
9,435
-110
-1% -$14.5K
APD icon
36
Air Products & Chemicals
APD
$66.1B
$1.29M 0.44%
4,380
-35
-0.8% -$10.8K
ECL icon
37
Ecolab
ECL
$79.7B
$1.29M 0.44%
5,092
+55
+1% +$13.9K
PANW icon
38
Palo Alto Networks
PANW
$254B
$1.17M 0.4%
6,870
+270
+4% +$49.9K
MU icon
39
Micron Technology
MU
$907B
$1.15M 0.39%
+13,200
New +$1.27M
DHR icon
40
Danaher
DHR
$142B
$1.07M 0.37%
5,232
-55
-1% -$12K
ABBV icon
41
AbbVie
ABBV
$469B
$1.07M 0.36%
5,100
– –
HD icon
42
Home Depot
HD
$345B
$1.05M 0.36%
2,859
+2
+0.1% +$779
NKE icon
43
Nike
NKE
$63.8B
$760K 0.26%
11,980
+1,500
+14% +$110K
PYPL icon
44
PayPal
PYPL
$51.2B
$756K 0.26%
11,585
+2,500
+28% +$195K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$659K 0.22%
5,000
– –
AMD icon
46
Advanced Micro Devices
AMD
$732B
$556K 0.19%
5,415
+400
+8% +$44.5K
BNTX icon
47
BioNTech
BNTX
$23B
$546K 0.19%
6,000
– –
NVO
48
Novo Nordisk
NVO
$226B
$531K 0.18%
+7,640
New +$631K
KHC icon
49
Kraft Heinz
KHC
$32.7B
$365K 0.12%
12,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$355K 0.12%
5,820
– –
1
2
3

Similar funds

SCM
Step Capital Management Singapore $249M AUM
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

Mirabaud & Cie's Q1 2025 Portfolio in Review

As of Q1 2025, Mirabaud & Cie held 66 positions worth $293M, down 5.9% from $312M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mirabaud & Cie's Q1 2025 filing shows 6 new, 27 increased, 16 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 5,687 shares worth $4.7M. The largest sale was Apple, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

  • Mirabaud & Cie's largest Q1 2025 buy was Eli Lilly: 5,687 shares worth $4.7M.
  • Mirabaud & Cie added most to Procter & Gamble in Q1 2025, an estimated $3.91M increase.
  • Mirabaud & Cie's biggest Q1 2025 reduction was Apple, cutting an estimated $9.19M.
  • Mirabaud & Cie fully exited Caterpillar in Q1 2025, selling an estimated $1.71M.
  • Mirabaud & Cie's ten largest holdings make up 64% of its $293M portfolio in Q1 2025.
  • Mirabaud & Cie opened 6 new positions and closed 6 in Q1 2025.
  • Mirabaud & Cie's portfolio value fell 5.9% quarter-over-quarter to $293M.

Based on Mirabaud & Cie's 13F filing for Q1 2025, filed 9 May 2025.