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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
-6.62%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$64.5M
(-21%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
65
New
8
Increased
13
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$897K |
| 3 |
AbbVie
ABBV
|
+$774K |
| 4 |
Palo Alto Networks
PANW
|
+$754K |
| 5 |
McDonald's
MCD
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.34M |
| 2 |
Eli Lilly
LLY
|
+$5.11M |
| 3 |
Procter & Gamble
PG
|
+$3.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.11% |
| 2 | Communication Services | 18.92% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$68.5B
| $237K | 0.1% |
+3,784
| New | +$303K |
|
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $222K | 0.09% |
2,325
-30,010
| -93% | -$2.89M |
|
53
Oracle
ORCL
$346B
| $214K | 0.09% |
+1,457
| New | +$237K |
|
54
Baidu
BIDU
$35.7B
| $202K | 0.08% |
+1,809
| New | +$245K |
|
55
Albemarle
ALB
$13.3B
| – | – |
-4,480
| Closed | -$634K |
|
56
Ametek
AME
$55.3B
| – | – |
-8,300
| Closed | -$1.7M |
|
57
Salesforce
CRM
$149B
| – | – |
-3,005
| Closed | -$796K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-9,000
| Closed | -$867K |
|
59
Emerson Electric
EMR
$85B
| – | – |
-1,510
| Closed | -$200K |
|
|
GLDD
60
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-12,000
| Closed | -$157K |
|
61
Home Depot
HD
$343B
| – | – |
-2,722
| Closed | -$937K |
|
62
Morgan Stanley
MS
$333B
| – | – |
-1,270
| Closed | -$225K |
|
63
PayPal
PYPL
$51.4B
| – | – |
-10,430
| Closed | -$609K |
|
64
Qualcomm
QCOM
$172B
| – | – |
-9,460
| Closed | -$1.62M |
|
65
Stryker
SYK
$133B
| – | – |
-1,010
| Closed | -$355K |
|
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MC
Mirabaud & Cie's Q1 2026 Portfolio in Review
As of Q1 2026, Mirabaud & Cie held 65 positions worth $246M, down 21% from $310M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mirabaud & Cie withdrew a net $42.6M in Q1 2026, closing 11 positions and reducing 24 holdings. Its most notable exit was Ametek, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Mirabaud & Cie opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.06M.
- Mirabaud & Cie's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,627 shares worth $1.06M.
- Mirabaud & Cie added most to Advanced Micro Devices in Q1 2026, an estimated $897K increase.
- Mirabaud & Cie's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.34M.
- Mirabaud & Cie fully exited Ametek in Q1 2026, selling an estimated $1.7M.
- Mirabaud & Cie's ten largest holdings make up 75% of its $246M portfolio in Q1 2026.
- Mirabaud & Cie opened 8 new positions and closed 11 in Q1 2026.
- Mirabaud & Cie's portfolio value fell 21% quarter-over-quarter to $246M.
Based on Mirabaud & Cie's 13F filing for Q1 2026, filed 5 May 2026.