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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
+10.75%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$369K
Cap. Flow
-$26.8M
Cap. Flow %
-8.52%
Top 10 Hldgs %
69.06%
Holding
63
New
2
Increased
10
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
2
NFLX icon
Netflix
NFLX
+$873K
3
ITB icon
iShares US Home Construction ETF
ITB
+$790K
4
LLY icon
Eli Lilly
LLY
+$260K
5
NKE icon
Nike
NKE
+$224K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
2
GS icon
Goldman Sachs
GS
+$2.43M
3
WMT icon
Walmart Inc
WMT
+$2.34M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Communication Services 16.68%
3 Financials 10.61%
4 Consumer Discretionary 5.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.3B
$363K 0.12%
4,480
– –
IONQ icon
52
IonQ
IONQ
$12.6B
$329K 0.1%
5,350
– –
MCD icon
53
McDonald's
MCD
$194B
$318K 0.1%
1,045
– –
EMR icon
54
Emerson Electric
EMR
$85B
$240K 0.08%
1,830
-500
-21% -$68.2K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$205K 0.07%
4,600
-1,680
-27% -$73.6K
UBER icon
56
Uber
UBER
$144B
$202K 0.06%
+2,066
New +$193K
FXI icon
57
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$73.6K 0.02%
80,000
-9,600
-11% -$371K
ADBE icon
58
Adobe
ADBE
$99B
– –
-1,370
Closed -$530K
ADI icon
59
Analog Devices
ADI
$178B
– –
-991
Closed -$236K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
– –
-5,820
Closed -$269K
GS icon
61
Goldman Sachs
GS
$305B
– –
-3,430
Closed -$2.43M
PFE icon
62
Pfizer
PFE
$144B
– –
-11,330
Closed -$275K
WBD icon
63
Warner Bros
WBD
$64.2B
– –
-30,000
Closed -$344K
1 2
3

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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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

Mirabaud & Cie's Q3 2025 Portfolio in Review

As of Q3 2025, Mirabaud & Cie held 63 positions worth $315M, up 0.12% from $314M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mirabaud & Cie withdrew a net $26.8M in Q3 2025, closing 6 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mirabaud & Cie opened a new position in iShares US Home Construction ETF worth $804K.

  • Mirabaud & Cie's largest Q3 2025 buy was iShares US Home Construction ETF: 7,500 shares worth $804K.
  • Mirabaud & Cie added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $1.92M increase.
  • Mirabaud & Cie's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Mirabaud & Cie fully exited Goldman Sachs in Q3 2025, selling an estimated $2.43M.
  • Mirabaud & Cie's ten largest holdings make up 69% of its $315M portfolio in Q3 2025.
  • Mirabaud & Cie opened 2 new positions and closed 6 in Q3 2025.
  • Mirabaud & Cie's portfolio value rose 0.12% quarter-over-quarter to $315M.

Based on Mirabaud & Cie's 13F filing for Q3 2025, filed 16 Oct 2025.