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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$45.9M 14.59%
246,057
-468
-0.2% -$81.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$43.1M 13.7%
83,227
-2,310
-3% -$1.18M
AAPL icon
3
Apple
AAPL
$4.89T
$28.5M 9.04%
111,758
-1,536
-1% -$347K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$20.4M 6.49%
83,809
-1,600
-2% -$336K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19M 6.04%
159,092
+16,121
+11% +$1.92M
AMZN icon
6
Amazon
AMZN
$2.5T
$14.5M 4.61%
66,053
-122
-0.2% -$27.6K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.3M 4.23%
18,108
-349
-2% -$260K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 4.09%
52,929
-1,010
-2% -$212K
V icon
9
Visa
V
$677B
$10M 3.19%
29,375
-642
-2% -$222K
LLY icon
10
Eli Lilly
LLY
$1.07T
$9.69M 3.08%
12,695
+350
+3% +$260K
JPM icon
11
JPMorgan Chase
JPM
$939B
$9.24M 2.94%
29,294
-2,051
-7% -$610K
PG icon
12
Procter & Gamble
PG
$343B
$8.11M 2.58%
52,806
-1,505
-3% -$235K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.79M 1.52%
89,785
-3,988
-4% -$200K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.74M 1.51%
49,145
-148,281
-75% -$14.2M
AVGO icon
15
Broadcom
AVGO
$1.82T
$4.69M 1.49%
14,205
– –
MS icon
16
Morgan Stanley
MS
$337B
$4.41M 1.4%
27,747
+415
+2% +$61.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.27M 1.36%
6,411
– –
NFLX icon
18
Netflix
NFLX
$292B
$3.81M 1.21%
31,750
+7,150
+29% +$873K
MA icon
19
Mastercard
MA
$477B
$3.65M 1.16%
6,424
+15
+0.2% +$8.61K
PANW icon
20
Palo Alto Networks
PANW
$264B
$3.16M 1.01%
15,540
-270
-2% -$51.7K
XOM icon
21
ExxonMobil
XOM
$651B
$2.92M 0.93%
25,891
+702
+3% +$78K
SPGI icon
22
S&P Global
SPGI
$126B
$2.79M 0.89%
5,726
-167
-3% -$89.4K
URI icon
23
United Rentals
URI
$71.1B
$2.77M 0.88%
2,900
-1,460
-33% -$1.3M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 0.82%
5,121
-250
-5% -$121K
MU icon
25
Micron Technology
MU
$1.04T
$2.21M 0.7%
13,200
– –
1
2 3

Similar funds

SCM
Step Capital Management Singapore $249M AUM
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
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
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 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.