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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
+16.31%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$21.1M
(+7.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
65
New
5
Increased
19
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.17M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.45M |
| 4 |
Coca-Cola
KO
|
+$2.02M |
| 5 |
Republic Services
RSG
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.1M |
| 2 |
Amazon
AMZN
|
+$6.73M |
| 3 |
Broadcom
AVGO
|
+$4.21M |
| 4 |
Cisco
CSCO
|
+$3.2M |
| 5 |
Adobe
ADBE
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.89% |
| 2 | Communication Services | 14.06% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$216B
| $518K | 0.16% |
7,500
-140
| -2% | -$9.52K |
|
52
Warner Bros
WBD
$64.6B
| $344K | 0.11% |
30,000
| – | – |
|
53
Emerson Electric
EMR
$82.9B
| $311K | 0.1% |
+2,330
| New | +$267K |
|
54
McDonald's
MCD
$188B
| $305K | 0.1% |
1,045
+350
| +50% | +$108K |
|
55
Albemarle
ALB
$13.5B
| $281K | 0.09% |
4,480
| – | – |
|
56
Pfizer
PFE
$140B
| $275K | 0.09% |
11,330
-1,449
| -11% | -$33.8K |
|
57
Bristol-Myers Squibb
BMY
$127B
| $269K | 0.09% |
5,820
| – | – |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $266K | 0.08% |
6,280
| – | – |
|
59
Analog Devices
ADI
$181B
| $236K | 0.08% |
+991
| New | +$206K |
|
60
IonQ
IONQ
$12.3B
| $230K | 0.07% |
+5,350
| New | +$179K |
|
61
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $120K | 0.04% |
89,600
-130,400
| -59% | -$4.57M |
|
|
GLDD
62
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-24,000
| Closed | -$209K |
|
63
Kraft Heinz
KHC
$30.4B
| – | – |
-12,000
| Closed | -$365K |
|
64
TJX Companies
TJX
$170B
| – | – |
-1,658
| Closed | -$202K |
|
|
65
UnitedHealth
UNH
$382B
| – | – |
-19,286
| Closed | -$10.1M |
|
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Mirabaud & Cie's Q2 2025 Portfolio in Review
As of Q2 2025, Mirabaud & Cie held 65 positions worth $314M, up 7.2% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mirabaud & Cie withdrew a net $22.8M in Q2 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was UnitedHealth, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Mirabaud & Cie opened a new position in Coca-Cola worth $2.01M.
- Mirabaud & Cie's largest Q2 2025 buy was Coca-Cola: 28,383 shares worth $2.01M.
- Mirabaud & Cie added most to Eli Lilly in Q2 2025, an estimated $5.17M increase.
- Mirabaud & Cie's biggest Q2 2025 reduction was Amazon, cutting an estimated $6.73M.
- Mirabaud & Cie fully exited UnitedHealth in Q2 2025, selling an estimated $10.1M.
- Mirabaud & Cie's ten largest holdings make up 65% of its $314M portfolio in Q2 2025.
- Mirabaud & Cie opened 5 new positions and closed 4 in Q2 2025.
- Mirabaud & Cie's portfolio value rose 7.2% quarter-over-quarter to $314M.
Based on Mirabaud & Cie's 13F filing for Q2 2025, filed 8 Jul 2025.