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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
+10.75%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$369K
Cap. Flow
-$26.8M
Cap. Flow %
-8.52%
Top 10 Hldgs %
69.06%
Holding
63
New
2
Increased
10
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
2
NFLX icon
Netflix
NFLX
+$873K
3
ITB icon
iShares US Home Construction ETF
ITB
+$790K
4
LLY icon
Eli Lilly
LLY
+$260K
5
NKE icon
Nike
NKE
+$224K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
2
GS icon
Goldman Sachs
GS
+$2.43M
3
WMT icon
Walmart Inc
WMT
+$2.34M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Communication Services 16.68%
3 Financials 10.61%
4 Consumer Discretionary 5.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.13M 0.68%
57,964
– –
DIS icon
27
Walt Disney
DIS
$168B
$2.1M 0.67%
18,300
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$41.6B
$2.03M 0.65%
7,500
– –
AME icon
29
Ametek
AME
$54.8B
$2.03M 0.65%
10,800
– –
RSG icon
30
Republic Services
RSG
$67.8B
$1.62M 0.51%
7,060
+80
+1% +$18.8K
QCOM icon
31
Qualcomm
QCOM
$175B
$1.57M 0.5%
9,460
-293
-3% -$46.5K
CSCO icon
32
Cisco
CSCO
$447B
$1.54M 0.49%
22,534
-26,771
-54% -$1.82M
ECL icon
33
Ecolab
ECL
$76.5B
$1.54M 0.49%
5,612
+405
+8% +$110K
CRM icon
34
Salesforce
CRM
$142B
$1.46M 0.46%
6,165
-530
-8% -$134K
AWK icon
35
American Water Works
AWK
$26.4B
$1.35M 0.43%
9,685
-765
-7% -$108K
MRNA icon
36
Moderna
MRNA
$22B
$1.31M 0.41%
50,546
-9,486
-16% -$265K
WMT icon
37
Walmart Inc
WMT
$890B
$1.2M 0.38%
11,679
-23,547
-67% -$2.34M
HD icon
38
Home Depot
HD
$337B
$1.2M 0.38%
2,952
-108
-4% -$42.5K
ABBV icon
39
AbbVie
ABBV
$460B
$1.18M 0.38%
5,100
– –
KO icon
40
Coca-Cola
KO
$361B
$1.17M 0.37%
17,648
-10,735
-38% -$739K
NKE icon
41
Nike
NKE
$62.3B
$1.15M 0.37%
16,480
+3,000
+22% +$224K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$1.12M 0.36%
4,100
-380
-8% -$110K
AMD icon
43
Advanced Micro Devices
AMD
$782B
$957K 0.3%
5,915
-400
-6% -$64.6K
DHR icon
44
Danaher
DHR
$135B
$813K 0.26%
4,102
-1,130
-22% -$225K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.35B
$804K 0.26%
+7,500
New +$790K
SYK icon
46
Stryker
SYK
$129B
$712K 0.23%
1,925
-3,810
-66% -$1.47M
PYPL icon
47
PayPal
PYPL
$49.7B
$702K 0.22%
10,475
-1,110
-10% -$78.2K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$661K 0.21%
5,000
– –
BNTX icon
49
BioNTech
BNTX
$23.1B
$592K 0.19%
6,000
– –
NVO
50
Novo Nordisk
NVO
$219B
$555K 0.18%
10,000
+2,500
+33% +$146K
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
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Mirabaud & Cie's Q3 2025 Portfolio in Review

As of Q3 2025, Mirabaud & Cie held 63 positions worth $315M, up 0.12% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mirabaud & Cie withdrew a net $26.8M in Q3 2025, closing 6 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mirabaud & Cie opened a new position in iShares US Home Construction ETF worth $804K.

  • Mirabaud & Cie's largest Q3 2025 buy was iShares US Home Construction ETF: 7,500 shares worth $804K.
  • Mirabaud & Cie added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $1.92M increase.
  • Mirabaud & Cie's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Mirabaud & Cie fully exited Goldman Sachs in Q3 2025, selling an estimated $2.43M.
  • Mirabaud & Cie's ten largest holdings make up 69% of its $315M portfolio in Q3 2025.
  • Mirabaud & Cie opened 2 new positions and closed 6 in Q3 2025.
  • Mirabaud & Cie's portfolio value rose 0.12% quarter-over-quarter to $315M.

Based on Mirabaud & Cie's 13F filing for Q3 2025, filed 16 Oct 2025.