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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
+16.31%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$21.1M
Cap. Flow
-$22.8M
Cap. Flow %
-7.24%
Top 10 Hldgs %
64.99%
Holding
65
New
5
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.17M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.02M
5
RSG icon
Republic Services
RSG
+$1.72M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.1M
2
AMZN icon
Amazon
AMZN
+$6.73M
3
AVGO icon
Broadcom
AVGO
+$4.21M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
ADBE icon
Adobe
ADBE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Communication Services 14.06%
3 Financials 11.52%
4 Healthcare 5.48%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 0.83%
5,371
+4,830
+893% +$2.45M
GS icon
27
Goldman Sachs
GS
$313B
$2.43M 0.77%
3,430
-1,301
-27% -$754K
DIS icon
28
Walt Disney
DIS
$165B
$2.27M 0.72%
18,300
-150
-0.8% -$15.6K
SYK icon
29
Stryker
SYK
$127B
$2.27M 0.72%
5,735
-1,200
-17% -$449K
KO icon
30
Coca-Cola
KO
$354B
$2.01M 0.64%
+28,383
New +$2.02M
AME icon
31
Ametek
AME
$55.5B
$1.95M 0.62%
10,800
– –
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.83M 0.58%
57,964
– –
CRM icon
33
Salesforce
CRM
$134B
$1.83M 0.58%
6,695
+5,750
+608% +$1.54M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$44.2B
$1.79M 0.57%
7,500
– –
RSG icon
35
Republic Services
RSG
$66.7B
$1.72M 0.55%
+6,980
New +$1.72M
MRNA icon
36
Moderna
MRNA
$21.5B
$1.66M 0.53%
60,032
-1,510
-2% -$39.8K
MU icon
37
Micron Technology
MU
$1.04T
$1.63M 0.52%
13,200
– –
QCOM icon
38
Qualcomm
QCOM
$176B
$1.55M 0.49%
9,753
-8
-0.1% -$1.18K
AWK icon
39
American Water Works
AWK
$26.3B
$1.45M 0.46%
10,450
+1,015
+11% +$145K
ECL icon
40
Ecolab
ECL
$75.6B
$1.4M 0.45%
5,207
+115
+2% +$29.2K
APD icon
41
Air Products & Chemicals
APD
$66.3B
$1.26M 0.4%
4,480
+100
+2% +$27.4K
HD icon
42
Home Depot
HD
$332B
$1.12M 0.36%
3,060
+201
+7% +$72.7K
DHR icon
43
Danaher
DHR
$135B
$1.03M 0.33%
5,232
– –
NKE icon
44
Nike
NKE
$61.9B
$958K 0.3%
13,480
+1,500
+13% +$90K
ABBV icon
45
AbbVie
ABBV
$458B
$947K 0.3%
5,100
– –
AMD icon
46
Advanced Micro Devices
AMD
$851B
$896K 0.29%
6,315
+900
+17% +$98K
PYPL icon
47
PayPal
PYPL
$49.5B
$861K 0.27%
11,585
– –
BNTX icon
48
BioNTech
BNTX
$22.6B
$639K 0.2%
6,000
– –
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$629K 0.2%
5,000
– –
ADBE icon
50
Adobe
ADBE
$89.5B
$530K 0.17%
1,370
-8,128
-86% -$3.13M
1
2
3

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FDDB
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RA
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TAM
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SCM
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BIA
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TGP
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ER
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Mirabaud & Cie's Q2 2025 Portfolio in Review

As of Q2 2025, Mirabaud & Cie held 65 positions worth $314M, up 7.2% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mirabaud & Cie withdrew a net $22.8M in Q2 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was UnitedHealth, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mirabaud & Cie opened a new position in Coca-Cola worth $2.01M.

  • Mirabaud & Cie's largest Q2 2025 buy was Coca-Cola: 28,383 shares worth $2.01M.
  • Mirabaud & Cie added most to Eli Lilly in Q2 2025, an estimated $5.17M increase.
  • Mirabaud & Cie's biggest Q2 2025 reduction was Amazon, cutting an estimated $6.73M.
  • Mirabaud & Cie fully exited UnitedHealth in Q2 2025, selling an estimated $10.1M.
  • Mirabaud & Cie's ten largest holdings make up 65% of its $314M portfolio in Q2 2025.
  • Mirabaud & Cie opened 5 new positions and closed 4 in Q2 2025.
  • Mirabaud & Cie's portfolio value rose 7.2% quarter-over-quarter to $314M.

Based on Mirabaud & Cie's 13F filing for Q2 2025, filed 8 Jul 2025.