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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
-6.62%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$64.5M
Cap. Flow
-$42.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
74.87%
Holding
65
New
8
Increased
13
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
AMD icon
Advanced Micro Devices
AMD
+$897K
3
ABBV icon
AbbVie
ABBV
+$774K
4
PANW icon
Palo Alto Networks
PANW
+$754K
5
MCD icon
McDonald's
MCD
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.34M
2
LLY icon
Eli Lilly
LLY
+$5.11M
3
PG icon
Procter & Gamble
PG
+$3.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 18.92%
3 Financials 6.91%
4 Consumer Discretionary 5.73%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.3B
$1.46M 0.59%
5,018
+648
+15% +$179K
AWK icon
27
American Water Works
AWK
$26.2B
$1.37M 0.56%
10,090
-450
-4% -$59.5K
WMT icon
28
Walmart Inc
WMT
$885B
$1.29M 0.53%
10,379
+300
+3% +$36.8K
ECL icon
29
Ecolab
ECL
$76.4B
$1.27M 0.52%
4,792
-215
-4% -$60.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.06M 0.43%
+1,627
New +$1.11M
URI icon
31
United Rentals
URI
$69.6B
$1.02M 0.42%
1,400
– –
MRNA icon
32
Moderna
MRNA
$22.1B
$933K 0.38%
18,366
-32,060
-64% -$1.5M
ITB icon
33
iShares US Home Construction ETF
ITB
$2.35B
$887K 0.36%
9,800
– –
NKE icon
34
Nike
NKE
$62.5B
$886K 0.36%
16,780
+300
+2% +$18.2K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$872K 0.36%
4,800
-200
-4% -$30.1K
DHR icon
36
Danaher
DHR
$136B
$808K 0.33%
4,264
-863
-17% -$184K
MCD icon
37
McDonald's
MCD
$192B
$803K 0.33%
2,585
+1,640
+174% +$522K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$759K 0.31%
13,360
-690
-5% -$40.6K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48.2B
$576K 0.23%
15,000
+5,800
+63% +$251K
NVO
40
Novo Nordisk
NVO
$219B
$537K 0.22%
14,600
+4,600
+46% +$218K
BNTX icon
41
BioNTech
BNTX
$23.2B
$533K 0.22%
6,000
– –
CEG icon
42
Constellation Energy
CEG
$97B
$449K 0.18%
+1,609
New +$489K
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$420K 0.17%
+3,150
New +$450K
STZ icon
44
Constellation Brands
STZ
$22.2B
$359K 0.15%
+2,390
New +$369K
UBER icon
45
Uber
UBER
$137B
$324K 0.13%
4,500
-12,400
-73% -$954K
SPGI icon
46
S&P Global
SPGI
$130B
$319K 0.13%
751
-4,660
-86% -$2.16M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$282K 0.11%
4,600
– –
KO icon
48
Coca-Cola
KO
$360B
$253K 0.1%
3,323
-12,005
-78% -$908K
ADI icon
49
Analog Devices
ADI
$179B
$249K 0.1%
782
– –
COP icon
50
ConocoPhillips
COP
$143B
$247K 0.1%
+1,874
New +$208K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mirabaud & Cie held 65 positions worth $246M, down 21% from $310M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mirabaud & Cie withdrew a net $42.6M in Q1 2026, closing 11 positions and reducing 24 holdings. Its most notable exit was Ametek, an estimated $1.7M position sold in full.

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

Against the trend, Mirabaud & Cie opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.06M.

  • Mirabaud & Cie's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,627 shares worth $1.06M.
  • Mirabaud & Cie added most to Advanced Micro Devices in Q1 2026, an estimated $897K increase.
  • Mirabaud & Cie's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.34M.
  • Mirabaud & Cie fully exited Ametek in Q1 2026, selling an estimated $1.7M.
  • Mirabaud & Cie's ten largest holdings make up 75% of its $246M portfolio in Q1 2026.
  • Mirabaud & Cie opened 8 new positions and closed 11 in Q1 2026.
  • Mirabaud & Cie's portfolio value fell 21% quarter-over-quarter to $246M.

Based on Mirabaud & Cie's 13F filing for Q1 2026, filed 5 May 2026.