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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
+30.84%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.5M
Cap. Flow
-$37.8M
Cap. Flow %
-15.15%
Top 10 Hldgs %
74.81%
Holding
60
New
6
Increased
5
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
2
RBLX icon
Roblox
RBLX
+$353K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
4
SYK icon
Stryker
SYK
+$251K
5
HOOD icon
Robinhood
HOOD
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
NVDA icon
NVIDIA
NVDA
+$5.41M
4
LLY icon
Eli Lilly
LLY
+$4.61M
5
V icon
Visa
V
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 48.53%
2 Communication Services 18%
3 Consumer Discretionary 6.17%
4 Financials 5.23%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.09T
$211K 0.08%
+442
New +$179K
BIDU icon
52
Baidu
BIDU
$35.8B
$207K 0.08%
1,809
– –
SPGI icon
53
S&P Global
SPGI
$126B
$204K 0.08%
500
-251
-33% -$106K
ADI icon
54
Analog Devices
ADI
$181B
– –
-782
Closed -$249K
BSX icon
55
Boston Scientific
BSX
$65.8B
– –
-3,784
Closed -$237K
COP icon
56
ConocoPhillips
COP
$147B
– –
-1,874
Closed -$247K
DHR icon
57
Danaher
DHR
$135B
– –
-4,264
Closed -$808K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-13,360
Closed -$759K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,600
Closed -$282K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,800
Closed -$872K
1 2
3

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FDDB
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RA
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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
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Mirabaud & Cie's Q2 2026 Portfolio in Review

As of Q2 2026, Mirabaud & Cie held 60 positions worth $249M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mirabaud & Cie withdrew a net $37.8M in Q2 2026, closing 7 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mirabaud & Cie opened a new position in iShares MSCI ACWI ETF worth $1.64M.

  • Mirabaud & Cie's largest Q2 2026 buy was iShares MSCI ACWI ETF: 10,470 shares worth $1.64M.
  • Mirabaud & Cie added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $267K increase.
  • Mirabaud & Cie's biggest Q2 2026 reduction was Apple, cutting an estimated $6.4M.
  • Mirabaud & Cie fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $872K.
  • Mirabaud & Cie's ten largest holdings make up 75% of its $249M portfolio in Q2 2026.
  • Mirabaud & Cie opened 6 new positions and closed 7 in Q2 2026.
  • Mirabaud & Cie's portfolio value rose 1.4% quarter-over-quarter to $249M.

Based on Mirabaud & Cie's 13F filing for Q2 2026, filed 8 Jul 2026.