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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
-6.49%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$18.4M
Cap. Flow
+$6.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.61%
Holding
66
New
6
Increased
27
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
PG icon
Procter & Gamble
PG
+$3.91M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
GS icon
Goldman Sachs
GS
+$2.85M
5
NFLX icon
Netflix
NFLX
+$2.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
3
MCD icon
McDonald's
MCD
+$2.32M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Communication Services 12.62%
3 Financials 11.6%
4 Healthcare 7.85%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$324K 0.11%
12,779
+1,150
+10% +$30.1K
ALB icon
52
Albemarle
ALB
$13.4B
$323K 0.11%
4,480
– –
WBD icon
53
Warner Bros
WBD
$64.4B
$322K 0.11%
30,000
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$293K 0.1%
6,280
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.1%
541
– –
CRM icon
56
Salesforce
CRM
$155B
$254K 0.09%
945
-40
-4% -$12.4K
MCD icon
57
McDonald's
MCD
$193B
$217K 0.07%
695
-7,761
-92% -$2.32M
GLDD
58
DELISTED
Great Lakes Dredge & Dock
GLDD
$209K 0.07%
+24,000
New +$239K
TJX icon
59
TJX Companies
TJX
$179B
$202K 0.07%
+1,658
New +$201K
FXI icon
60
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$169K 0.06%
220,000
-13,000
-6% -$440K
CAT icon
61
Caterpillar
CAT
$360B
– –
-4,706
Closed -$1.71M
EMR icon
62
Emerson Electric
EMR
$82B
– –
-11,670
Closed -$1.45M
MRK icon
63
Merck
MRK
$324B
– –
-15,059
Closed -$1.5M
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-11,500
Closed -$139K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-31,000
Closed -$244K
TSLA icon
66
Tesla
TSLA
$1.19T
– –
-1,950
Closed -$787K
1 2
3

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Mirabaud & Cie's Q1 2025 Portfolio in Review

As of Q1 2025, Mirabaud & Cie held 66 positions worth $293M, down 5.9% from $312M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mirabaud & Cie's Q1 2025 filing shows 6 new, 27 increased, 16 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 5,687 shares worth $4.7M. The largest sale was Apple, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

  • Mirabaud & Cie's largest Q1 2025 buy was Eli Lilly: 5,687 shares worth $4.7M.
  • Mirabaud & Cie added most to Procter & Gamble in Q1 2025, an estimated $3.91M increase.
  • Mirabaud & Cie's biggest Q1 2025 reduction was Apple, cutting an estimated $9.19M.
  • Mirabaud & Cie fully exited Caterpillar in Q1 2025, selling an estimated $1.71M.
  • Mirabaud & Cie's ten largest holdings make up 64% of its $293M portfolio in Q1 2025.
  • Mirabaud & Cie opened 6 new positions and closed 6 in Q1 2025.
  • Mirabaud & Cie's portfolio value fell 5.9% quarter-over-quarter to $293M.

Based on Mirabaud & Cie's 13F filing for Q1 2025, filed 9 May 2025.