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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
+6.23%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$4.43M
Cap. Flow
-$18M
Cap. Flow %
-5.8%
Top 10 Hldgs %
74.71%
Holding
61
New
4
Increased
11
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.03M
3
NFLX icon
Netflix
NFLX
+$1.4M
4
UBER icon
Uber
UBER
+$1.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$865K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
V icon
Visa
V
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 43.99%
2 Communication Services 18.69%
3 Financials 8.29%
4 Healthcare 6.03%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$355K 0.11%
1,010
-915
-48% -$333K
MCD icon
52
McDonald's
MCD
$194B
$289K 0.09%
945
-100
-10% -$30.6K
MS icon
53
Morgan Stanley
MS
$333B
$225K 0.07%
1,270
-26,477
-95% -$4.42M
ADI icon
54
Analog Devices
ADI
$178B
$212K 0.07%
+782
New +$196K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$206K 0.07%
4,600
– –
EMR icon
56
Emerson Electric
EMR
$85B
$200K 0.06%
1,510
-320
-17% -$42.5K
GLDD
57
DELISTED
Great Lakes Dredge & Dock
GLDD
$157K 0.05%
+12,000
New +$148K
FXI icon
58
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-80,000
Closed -$73.6K
IONQ icon
59
IonQ
IONQ
$12.6B
– –
-5,350
Closed -$329K
RSG icon
60
Republic Services
RSG
$66.6B
– –
-7,060
Closed -$1.62M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-6,411
Closed -$4.27M
1 2
3

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TAM
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BIA
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MC
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Mirabaud & Cie's Q4 2025 Portfolio in Review

As of Q4 2025, Mirabaud & Cie held 61 positions worth $310M, down 1.4% from $315M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mirabaud & Cie withdrew a net $18M in Q4 2025, closing 4 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mirabaud & Cie opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $867K.

  • Mirabaud & Cie's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 9,000 shares worth $867K.
  • Mirabaud & Cie added most to NVIDIA in Q4 2025, an estimated $5.14M increase.
  • Mirabaud & Cie's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $4.42M.
  • Mirabaud & Cie fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $4.27M.
  • Mirabaud & Cie's ten largest holdings make up 75% of its $310M portfolio in Q4 2025.
  • Mirabaud & Cie opened 4 new positions and closed 4 in Q4 2025.
  • Mirabaud & Cie's portfolio value fell 1.4% quarter-over-quarter to $310M.

Based on Mirabaud & Cie's 13F filing for Q4 2025, filed 16 Jan 2026.