Mirabaud & Cie SA
Latest statistics and disclosures from Mirabaud & Cie SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, SPY, IEF, and represent 48.08% of Mirabaud & Cie SA's stock portfolio.
- Added to shares of these 10 stocks: MS, ADBE, ABBV, NFLX, TSLA, PYPL, PANW, BNTX, AME, NVDA.
- Started 8 new stock positions in XLE, TSLA, FXI, BNTX, MS, PYPL, NFLX, ABBV.
- Reduced shares in these 10 stocks: SPY (-$30M), XOM (-$8.3M), MCD (-$5.2M), PG, MSFT, CRM, PCAR, AAPL, QCOM, MRK.
- Sold out of its positions in T, ADI, BSX, PCAR, TJX.
- Mirabaud & Cie SA was a net seller of stock by $-68M.
- Mirabaud & Cie SA has $336M in assets under management (AUM), dropping by -14.77%.
- Central Index Key (CIK): 0001869685
Tip: Access up to 7 years of quarterly data
Positions held by Mirabaud & Cie SA consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mirabaud & Cie SA
Mirabaud & Cie SA holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $40M | -5% | 160k | 250.42 |
|
| Microsoft Corporation (MSFT) | 10.8 | $36M | -9% | 86k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 10.1 | $34M | 253k | 134.29 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $29M | -50% | 50k | 586.02 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $22M | -5% | 235k | 92.45 |
|
| Amazon (AMZN) | 6.4 | $21M | -7% | 98k | 219.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $17M | 88k | 190.44 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $14M | 118k | 115.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $11M | -9% | 60k | 189.30 |
|
| Visa Com Cl A (V) | 2.9 | $9.9M | -5% | 31k | 316.04 |
|
| UnitedHealth (UNH) | 2.8 | $9.6M | 19k | 505.86 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $7.5M | -11% | 13k | 585.51 |
|
| Broadcom (AVGO) | 1.9 | $6.2M | -13% | 27k | 231.84 |
|
| Cisco Systems (CSCO) | 1.6 | $5.5M | -23% | 93k | 59.20 |
|
| Morgan Stanley Com New (MS) | 1.5 | $4.9M | NEW | 39k | 125.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | -4% | 19k | 239.71 |
|
| Procter & Gamble Company (PG) | 1.3 | $4.5M | -50% | 27k | 167.65 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.8M | -14% | 42k | 90.35 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.5M | -6% | 6.7k | 526.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | +47% | 7.1k | 444.68 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $3.1M | 74k | 41.82 |
|
|
| S&p Global (SPGI) | 0.9 | $2.9M | -5% | 5.9k | 498.03 |
|
| Ametek (AME) | 0.8 | $2.6M | +34% | 14k | 180.26 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | -76% | 23k | 107.63 |
|
| McDonald's Corporation (MCD) | 0.7 | $2.5M | -68% | 8.5k | 289.89 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.7 | $2.4M | 98k | 25.04 |
|
|
| Moderna (MRNA) | 0.7 | $2.4M | +3% | 58k | 41.58 |
|
| Stryker Corporation (SYK) | 0.7 | $2.3M | -4% | 6.5k | 360.05 |
|
| Walt Disney Company (DIS) | 0.6 | $2.1M | 19k | 111.35 |
|
|
| Caterpillar (CAT) | 0.5 | $1.7M | +3% | 4.7k | 362.76 |
|
| United Rentals (URI) | 0.5 | $1.7M | 2.4k | 704.44 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $1.6M | 7.5k | 215.49 |
|
|
| Qualcomm (QCOM) | 0.4 | $1.5M | -60% | 9.8k | 153.62 |
|
| Merck & Co (MRK) | 0.4 | $1.5M | -59% | 15k | 99.48 |
|
| Emerson Electric (EMR) | 0.4 | $1.4M | -32% | 12k | 123.95 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 4.4k | 290.04 |
|
|
| Danaher Corporation (DHR) | 0.4 | $1.2M | 5.3k | 229.55 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $1.2M | +175% | 6.6k | 181.96 |
|
| American Water Works (AWK) | 0.4 | $1.2M | 9.5k | 124.49 |
|
|
| Ecolab (ECL) | 0.4 | $1.2M | 5.0k | 234.32 |
|
|
| Home Depot (HD) | 0.3 | $1.1M | -13% | 2.9k | 388.99 |
|
| Abbvie (ABBV) | 0.3 | $906k | NEW | 5.1k | 177.70 |
|
| Netflix (NFLX) | 0.2 | $825k | NEW | 926.00 | 891.23 |
|
| Nike CL B (NKE) | 0.2 | $793k | -27% | 11k | 75.67 |
|
| Tesla Motors (TSLA) | 0.2 | $788k | NEW | 2.0k | 403.84 |
|
| Paypal Holdings (PYPL) | 0.2 | $775k | NEW | 9.1k | 85.35 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $684k | NEW | 6.0k | 113.95 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $662k | 5.0k | 132.36 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $606k | -24% | 5.0k | 120.79 |
|
| Albemarle Corporation (ALB) | 0.1 | $386k | 4.5k | 86.08 |
|
|
| Kraft Heinz (KHC) | 0.1 | $369k | -70% | 12k | 30.71 |
|
| salesforce (CRM) | 0.1 | $329k | -89% | 985.00 | 334.33 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $329k | 5.8k | 56.56 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $317k | +29% | 30k | 10.57 |
|
| Pfizer (PFE) | 0.1 | $309k | -17% | 12k | 26.53 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $269k | NEW | 3.1k | 85.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | -21% | 541.00 | 453.28 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.0 | $75k | NEW | 233k | 0.32 |
|
Past Filings by Mirabaud & Cie SA
SEC 13F filings are viewable for Mirabaud & Cie SA going back to 2023
- Mirabaud & Cie SA 2024 Q4 filed Jan. 17, 2025
- Mirabaud & Cie SA 2024 Q3 filed Nov. 1, 2024
- Mirabaud & Cie SA 2024 Q1 filed Oct. 15, 2024
- Mirabaud & Cie SA 2024 Q2 filed Oct. 15, 2024
- Mirabaud & Cie SA 2023 Q4 filed Sept. 30, 2024