Mirabaud & Cie SA
Latest statistics and disclosures from Mirabaud & Cie SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, NVDA, IEF, and represent 49.15% of Mirabaud & Cie SA's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$28M), AAPL (+$21M), MSFT (+$15M), GOOG (+$9.1M), UNH (+$5.4M), IEF (+$5.2M), AVGO (+$5.1M), META, MCD, WMT.
- Started 1 new stock position in BSX.
- Reduced shares in these 10 stocks: EMR (-$8.3M), NKE (-$5.8M), ADBE, PEP, CRM, NFLX, , XOM, NVDA, MRK.
- Sold out of its positions in COP, EL, MS, NFLX, PEP, XLE.
- Mirabaud & Cie SA was a net buyer of stock by $73M.
- Mirabaud & Cie SA has $394M in assets under management (AUM), dropping by 23.56%.
- Central Index Key (CIK): 0001869685
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Portfolio Holdings for Mirabaud & Cie SA
Mirabaud & Cie SA holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.8 | $59M | +88% | 102k | 573.95 |
|
| Microsoft Corporation (MSFT) | 10.4 | $41M | +59% | 95k | 430.30 |
|
| Apple (AAPL) | 10.0 | $40M | +110% | 170k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $31M | -3% | 251k | 121.44 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.2 | $24M | +27% | 248k | 98.12 |
|
| Amazon (AMZN) | 5.0 | $20M | +10% | 106k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $15M | +157% | 89k | 167.19 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.5 | $14M | 117k | 119.61 |
|
|
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | -9% | 101k | 117.22 |
|
| UnitedHealth (UNH) | 2.8 | $11M | +91% | 19k | 584.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | +3% | 66k | 165.85 |
|
| Procter & Gamble Company (PG) | 2.4 | $9.4M | +31% | 54k | 173.20 |
|
| Visa Com Cl A (V) | 2.3 | $9.1M | +15% | 33k | 274.95 |
|
| Meta Platforms Cl A (META) | 2.1 | $8.2M | +113% | 14k | 572.44 |
|
| McDonald's Corporation (MCD) | 2.0 | $8.1M | +101% | 27k | 304.51 |
|
| Cisco Systems (CSCO) | 1.6 | $6.5M | -2% | 122k | 53.22 |
|
| Broadcom (AVGO) | 1.4 | $5.4M | +1577% | 31k | 172.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.3M | 20k | 210.86 |
|
|
| Merck & Co (MRK) | 1.1 | $4.3M | -15% | 38k | 113.56 |
|
| Qualcomm (QCOM) | 1.1 | $4.2M | 25k | 170.05 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $3.9M | +819% | 49k | 80.75 |
|
| Moderna (MRNA) | 1.0 | $3.8M | 56k | 66.83 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.6M | -17% | 7.2k | 493.80 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $3.4M | -11% | 74k | 45.86 |
|
| S&p Global (SPGI) | 0.8 | $3.2M | -2% | 6.2k | 516.62 |
|
| Paccar (PCAR) | 0.7 | $2.6M | 27k | 98.68 |
|
|
| salesforce (CRM) | 0.6 | $2.5M | -54% | 9.3k | 273.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | -64% | 4.8k | 517.78 |
|
| Stryker Corporation (SYK) | 0.6 | $2.5M | +44% | 6.8k | 361.26 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.6 | $2.5M | 98k | 25.13 |
|
|
| United Rentals (URI) | 0.5 | $1.9M | 2.4k | 809.73 |
|
|
| Emerson Electric (EMR) | 0.5 | $1.9M | -81% | 17k | 109.34 |
|
| Ametek (AME) | 0.5 | $1.8M | 11k | 171.71 |
|
|
| Walt Disney Company (DIS) | 0.5 | $1.8M | 19k | 96.19 |
|
|
| Caterpillar (CAT) | 0.5 | $1.8M | -26% | 4.6k | 391.12 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.7M | 7.5k | 230.59 |
|
|
| At&t (T) | 0.4 | $1.7M | 75k | 22.00 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.5M | NEW | 18k | 83.80 |
|
| Danaher Corporation (DHR) | 0.4 | $1.5M | +45% | 5.3k | 278.02 |
|
| Kraft Heinz (KHC) | 0.4 | $1.4M | 40k | 35.11 |
|
|
| American Water Works (AWK) | 0.4 | $1.4M | 9.5k | 146.24 |
|
|
| Home Depot (HD) | 0.3 | $1.3M | -2% | 3.3k | 405.20 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 4.4k | 297.74 |
|
|
| Ecolab (ECL) | 0.3 | $1.3M | 5.0k | 255.33 |
|
|
| Nike CL B (NKE) | 0.3 | $1.3M | -81% | 15k | 88.40 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | +264% | 6.6k | 164.08 |
|
| Palo Alto Networks (PANW) | 0.2 | $820k | 2.4k | 341.80 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $658k | 5.0k | 131.51 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $424k | 4.5k | 94.71 |
|
|
| Pfizer (PFE) | 0.1 | $409k | 14k | 28.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $318k | -2% | 691.00 | 460.26 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 5.8k | 51.74 |
|
|
| Analog Devices (ADI) | 0.1 | $244k | 1.1k | 230.17 |
|
|
| TJX Companies (TJX) | 0.1 | $231k | 2.0k | 117.54 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $192k | 23k | 8.25 |
|
Past Filings by Mirabaud & Cie SA
SEC 13F filings are viewable for Mirabaud & Cie SA going back to 2023
- 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