We are live on ! Find out more
MC

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
Cap. Flow
-$42.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
74.87%
Holding
65
New
8
Increased
13
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
AMD icon
Advanced Micro Devices
AMD
+$897K
3
ABBV icon
AbbVie
ABBV
+$774K
4
PANW icon
Palo Alto Networks
PANW
+$754K
5
MCD icon
McDonald's
MCD
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.34M
2
LLY icon
Eli Lilly
LLY
+$5.11M
3
PG icon
Procter & Gamble
PG
+$3.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
IEF icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$38.8M 15.81%
222,759
-50,902
-19% -$9.34M
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.5M 12.01%
79,709
-1,450
-2% -$607K
AAPL icon
3
Apple
AAPL
$4.89T
$25.9M 10.53%
101,986
-7,647
-7% -$1.99M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$23.5M 9.55%
81,831
-1,128
-1% -$354K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.4M 9.11%
188,618
+4,173
+2% +$498K
AMZN icon
6
Amazon
AMZN
$2.5T
$12.4M 5.04%
59,489
-9,891
-14% -$2.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$9.53M 3.88%
33,146
-10,168
-23% -$3.19M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.94M 3.64%
15,627
-2,709
-15% -$1.74M
LLY icon
9
Eli Lilly
LLY
$1.07T
$6.87M 2.79%
7,464
-5,039
-40% -$5.11M
V icon
10
Visa
V
$677B
$6.14M 2.5%
20,303
-2,398
-11% -$771K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.94M 2.42%
20,198
-6,252
-24% -$1.9M
XOM icon
12
ExxonMobil
XOM
$651B
$4.87M 1.98%
28,708
+3,272
+13% +$477K
MU icon
13
Micron Technology
MU
$1.04T
$4.46M 1.82%
13,200
– –
AVGO icon
14
Broadcom
AVGO
$1.82T
$3.23M 1.31%
10,422
-1,933
-16% -$636K
PG icon
15
Procter & Gamble
PG
$343B
$2.91M 1.18%
20,115
-25,961
-56% -$3.94M
MA icon
16
Mastercard
MA
$477B
$2.89M 1.18%
5,783
+594
+11% +$313K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.59M 1.05%
57,964
– –
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.2B
$2.46M 1%
7,500
– –
NFLX icon
19
Netflix
NFLX
$292B
$2.32M 0.94%
24,151
-20,628
-46% -$1.82M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$2.06M 0.84%
10,118
+4,203
+71% +$897K
DIS icon
21
Walt Disney
DIS
$165B
$2.02M 0.82%
20,920
+2,620
+14% +$277K
ABBV icon
22
AbbVie
ABBV
$458B
$1.87M 0.76%
8,590
+3,490
+68% +$774K
PANW icon
23
Palo Alto Networks
PANW
$264B
$1.86M 0.76%
11,626
+4,486
+63% +$754K
CSCO icon
24
Cisco
CSCO
$450B
$1.75M 0.71%
22,534
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.68%
3,505
-1,664
-32% -$817K
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 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.