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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
Cap. Flow
-$22.8M
Cap. Flow %
-7.24%
Top 10 Hldgs %
64.99%
Holding
65
New
5
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.17M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
4
KO icon
Coca-Cola
KO
+$2.02M
5
RSG icon
Republic Services
RSG
+$1.72M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.1M
2
AMZN icon
Amazon
AMZN
+$6.73M
3
AVGO icon
Broadcom
AVGO
+$4.21M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
ADBE icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$42.5M 13.54%
85,537
-3,347
-4% -$1.45M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$38.9M 12.39%
246,525
-11,935
-5% -$1.5M
AAPL icon
3
Apple
AAPL
$4.89T
$23.2M 7.4%
113,294
-7,089
-6% -$1.43M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.9M 6.02%
197,426
-1,292
-0.7% -$122K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17M 5.42%
142,971
+11,045
+8% +$1.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$15.2M 4.82%
85,409
-2,500
-3% -$413K
AMZN icon
7
Amazon
AMZN
$2.5T
$14.5M 4.62%
66,175
-34,003
-34% -$6.73M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$13.6M 4.33%
18,457
+5,685
+45% +$3.51M
V icon
9
Visa
V
$677B
$10.7M 3.39%
30,017
+298
+1% +$104K
LLY icon
10
Eli Lilly
LLY
$1.07T
$9.62M 3.06%
12,345
+6,658
+117% +$5.17M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$9.51M 3.02%
53,939
-14,195
-21% -$2.32M
JPM icon
12
JPMorgan Chase
JPM
$939B
$9.09M 2.89%
31,345
-1,861
-6% -$475K
PG icon
13
Procter & Gamble
PG
$343B
$8.65M 2.75%
54,311
+4,348
+9% +$710K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.52M 1.44%
93,773
+18,452
+24% +$830K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.96M 1.26%
6,411
-360
-5% -$206K
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.92M 1.25%
14,205
-19,382
-58% -$4.21M
MS icon
17
Morgan Stanley
MS
$337B
$3.85M 1.23%
27,332
-21,885
-44% -$2.69M
MA icon
18
Mastercard
MA
$477B
$3.6M 1.15%
6,409
+851
+15% +$471K
WMT icon
19
Walmart Inc
WMT
$871B
$3.44M 1.1%
35,226
+2,211
+7% +$211K
CSCO icon
20
Cisco
CSCO
$450B
$3.42M 1.09%
49,305
-52,045
-51% -$3.2M
NFLX icon
21
Netflix
NFLX
$292B
$3.29M 1.05%
24,600
-10,060
-29% -$1.14M
URI icon
22
United Rentals
URI
$71.1B
$3.28M 1.05%
4,360
-50
-1% -$33.4K
PANW icon
23
Palo Alto Networks
PANW
$264B
$3.24M 1.03%
15,810
+8,940
+130% +$1.66M
SPGI icon
24
S&P Global
SPGI
$126B
$3.11M 0.99%
5,893
-65
-1% -$32.4K
XOM icon
25
ExxonMobil
XOM
$651B
$2.71M 0.86%
25,189
+1,331
+6% +$142K
1
2 3

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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
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TGP
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ER
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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.