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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
+6.23%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$4.43M
Cap. Flow
-$18M
Cap. Flow %
-5.8%
Top 10 Hldgs %
74.71%
Holding
61
New
4
Increased
11
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.03M
3
NFLX icon
Netflix
NFLX
+$1.4M
4
UBER icon
Uber
UBER
+$1.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$865K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
V icon
Visa
V
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 43.99%
2 Communication Services 18.69%
3 Financials 8.29%
4 Healthcare 6.03%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$1.62M 0.52%
9,460
– –
MRNA icon
27
Moderna
MRNA
$22.1B
$1.49M 0.48%
50,426
-120
-0.2% -$3.26K
UBER icon
28
Uber
UBER
$139B
$1.38M 0.45%
16,900
+14,834
+718% +$1.34M
AWK icon
29
American Water Works
AWK
$26.3B
$1.38M 0.44%
10,540
+855
+9% +$114K
PANW icon
30
Palo Alto Networks
PANW
$259B
$1.32M 0.42%
7,140
-8,400
-54% -$1.69M
ECL icon
31
Ecolab
ECL
$76.4B
$1.31M 0.42%
5,007
-605
-11% -$161K
AMD icon
32
Advanced Micro Devices
AMD
$807B
$1.27M 0.41%
5,915
– –
DHR icon
33
Danaher
DHR
$138B
$1.17M 0.38%
5,127
+1,025
+25% +$225K
ABBV icon
34
AbbVie
ABBV
$454B
$1.17M 0.38%
5,100
– –
URI icon
35
United Rentals
URI
$70.2B
$1.13M 0.37%
1,400
-1,500
-52% -$1.3M
WMT icon
36
Walmart Inc
WMT
$889B
$1.12M 0.36%
10,079
-1,600
-14% -$172K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$1.08M 0.35%
4,370
+270
+7% +$68.4K
KO icon
38
Coca-Cola
KO
$362B
$1.07M 0.35%
15,328
-2,320
-13% -$162K
NKE icon
39
Nike
NKE
$62.5B
$1.05M 0.34%
16,480
– –
ITB icon
40
iShares US Home Construction ETF
ITB
$2.35B
$944K 0.3%
9,800
+2,300
+31% +$232K
HD icon
41
Home Depot
HD
$335B
$937K 0.3%
2,722
-230
-8% -$84.2K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$867K 0.28%
+9,000
New +$865K
CRM icon
43
Salesforce
CRM
$142B
$796K 0.26%
3,005
-3,160
-51% -$785K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$769K 0.25%
14,050
-75,735
-84% -$4.12M
ALB icon
45
Albemarle
ALB
$13.7B
$634K 0.2%
4,480
– –
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$631K 0.2%
5,000
– –
PYPL icon
47
PayPal
PYPL
$49.5B
$609K 0.2%
10,430
-45
-0.4% -$2.92K
BNTX icon
48
BioNTech
BNTX
$23B
$571K 0.18%
6,000
– –
NVO
49
Novo Nordisk
NVO
$220B
$509K 0.16%
10,000
– –
IBIT icon
50
iShares Bitcoin Trust
IBIT
$48.2B
$457K 0.15%
+9,200
New +$523K
1
2
3

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FDDB
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RA
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TAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mirabaud & Cie held 61 positions worth $310M, down 1.4% from $315M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mirabaud & Cie withdrew a net $18M in Q4 2025, closing 4 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mirabaud & Cie opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $867K.

  • Mirabaud & Cie's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 9,000 shares worth $867K.
  • Mirabaud & Cie added most to NVIDIA in Q4 2025, an estimated $5.14M increase.
  • Mirabaud & Cie's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $4.42M.
  • Mirabaud & Cie fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $4.27M.
  • Mirabaud & Cie's ten largest holdings make up 75% of its $310M portfolio in Q4 2025.
  • Mirabaud & Cie opened 4 new positions and closed 4 in Q4 2025.
  • Mirabaud & Cie's portfolio value fell 1.4% quarter-over-quarter to $310M.

Based on Mirabaud & Cie's 13F filing for Q4 2025, filed 16 Jan 2026.