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Mirabaud & Cie Portfolio holdings
AUM
$259M
Turnover
15.79%
1-Year Est. Return
43.09%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+43.09%
3 Year Est. Return
+150.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.34M
(+3.7%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
Cap. Flow %
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
57
New
4
Increased
14
Reduced
18
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$2.43M |
| 2 |
Netflix
NFLX
|
+$330K |
| 3 |
Uber
UBER
|
+$307K |
| 4 |
Mastercard
MA
|
+$304K |
| 5 |
Qualcomm
QCOM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.15M |
| 2 |
Microsoft
MSFT
|
+$5.36M |
| 3 |
Moderna
MRNA
|
+$778K |
| 4 |
Apple
AAPL
|
+$620K |
| 5 |
Amazon
AMZN
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.77% |
| 2 | Communication Services | 17.63% |
| 3 | Miscellaneous | 10.61% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$3.35B
| $212K | 0.08% |
+1,750
| New | +$198K |
2026 Q3
0 quarters
|
|
52
TSMC
TSM
$2.1T
| $202K | 0.08% |
442
| – | – |
2026 Q2
1 quarter
|
|
53
Baidu
BIDU
$26.4B
| – | – |
-1,809
| Closed | -$207K | – |
|
54
Robinhood
HOOD
$73.3B
| – | – |
-2,785
| Closed | -$279K | – |
|
55
IBM
IBM
$231B
| – | – |
-897
| Closed | -$252K | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| – | – |
-2,325
| Closed | -$220K | – |
|
57
S&P Global
SPGI
$136B
| – | – |
-500
| Closed | -$204K | – |
|
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Mirabaud & Cie's Q3 2026 Portfolio in Review
As of Q3 2026, Mirabaud & Cie held 57 positions worth $259M, up 3.7% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mirabaud & Cie withdrew a net $10.9M in Q3 2026, closing 5 positions and reducing 18 holdings. Its most notable exit was Robinhood, an estimated $279K position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Mirabaud & Cie opened a new position in SpaceX worth $2.65M.
- Mirabaud & Cie's largest Q3 2026 buy was SpaceX: 17,546 shares worth $2.65M.
- Mirabaud & Cie added most to Netflix in Q3 2026, an estimated $330K increase.
- Mirabaud & Cie's biggest Q3 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.15M.
- Mirabaud & Cie fully exited Robinhood in Q3 2026, selling an estimated $279K.
- Mirabaud & Cie's ten largest holdings make up 75% of its $259M portfolio in Q3 2026.
- Mirabaud & Cie opened 4 new positions and closed 5 in Q3 2026.
- Mirabaud & Cie's portfolio value rose 3.7% quarter-over-quarter to $259M.
Based on Mirabaud & Cie's 13F filing for Q3 2026, filed 27 Oct 2026.