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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$51M 16.45%
273,661
+27,604
+11% +$5.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.3M 12.65%
81,159
-2,068
-2% -$1.04M
AAPL icon
3
Apple
AAPL
$4.89T
$29.8M 9.61%
109,633
-2,125
-2% -$570K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$26M 8.39%
82,959
-850
-1% -$243K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22M 7.1%
184,445
+25,353
+16% +$3.03M
AMZN icon
6
Amazon
AMZN
$2.5T
$16M 5.16%
69,380
+3,327
+5% +$761K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 4.37%
43,314
-9,615
-18% -$2.75M
LLY icon
8
Eli Lilly
LLY
$1.07T
$13.4M 4.33%
12,503
-192
-2% -$184K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$12.1M 3.9%
18,336
+228
+1% +$152K
JPM icon
10
JPMorgan Chase
JPM
$939B
$8.52M 2.75%
26,450
-2,844
-10% -$881K
V icon
11
Visa
V
$677B
$7.96M 2.57%
22,701
-6,674
-23% -$2.27M
PG icon
12
Procter & Gamble
PG
$343B
$6.6M 2.13%
46,076
-6,730
-13% -$992K
AVGO icon
13
Broadcom
AVGO
$1.82T
$4.28M 1.38%
12,355
-1,850
-13% -$662K
NFLX icon
14
Netflix
NFLX
$292B
$4.2M 1.35%
44,779
+13,029
+41% +$1.4M
MU icon
15
Micron Technology
MU
$1.04T
$3.77M 1.21%
13,200
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.11M 1%
32,335
-16,810
-34% -$1.63M
XOM icon
17
ExxonMobil
XOM
$651B
$3.06M 0.99%
25,436
-455
-2% -$52.8K
MA icon
18
Mastercard
MA
$477B
$2.96M 0.95%
5,189
-1,235
-19% -$690K
SPGI icon
19
S&P Global
SPGI
$126B
$2.83M 0.91%
5,411
-315
-6% -$156K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 0.84%
5,169
+48
+0.9% +$23.9K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.38M 0.77%
57,964
– –
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$2.26M 0.73%
7,500
– –
DIS icon
23
Walt Disney
DIS
$165B
$2.08M 0.67%
18,300
– –
CSCO icon
24
Cisco
CSCO
$450B
$1.74M 0.56%
22,534
– –
AME icon
25
Ametek
AME
$55.5B
$1.7M 0.55%
8,300
-2,500
-23% -$486K
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 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.