Mirabaud & Cie SA
Latest statistics and disclosures from Mirabaud & Cie SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, MSFT, AMZN, IEF, and represent 39.09% of Mirabaud & Cie SA's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$29M), AVGO, AAPL, META, ADBE, PANW, CRM, DHR, AWK, MSFT.
- Started 3 new stock positions in AVGO, PANW, MS.
- Reduced shares in these 10 stocks: SPY (-$47M), COP, XOM, NFLX, IEF, CSCO, EEM, MRK, IEI, PG.
- Sold out of its position in CVX.
- Mirabaud & Cie SA was a net seller of stock by $-13M.
- Mirabaud & Cie SA has $319M in assets under management (AUM), dropping by -7.95%.
- Central Index Key (CIK): 0001869685
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Portfolio Holdings for Mirabaud & Cie SA
Mirabaud & Cie SA holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.0 | $32M | +813% | 259k | 123.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $29M | -61% | 54k | 544.26 |
|
| Microsoft Corporation (MSFT) | 8.4 | $27M | 60k | 446.95 |
|
|
| Amazon (AMZN) | 5.8 | $18M | 95k | 193.25 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.7 | $18M | -3% | 196k | 93.65 |
|
| Apple (AAPL) | 5.3 | $17M | +14% | 81k | 210.62 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $13M | -2% | 115k | 115.47 |
|
| Exxon Mobil Corporation (XOM) | 4.0 | $13M | -8% | 111k | 115.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $12M | 64k | 182.15 |
|
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| Emerson Electric (EMR) | 3.2 | $10M | +2% | 94k | 110.19 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $7.6M | +26% | 14k | 555.54 |
|
| Visa Com Cl A (V) | 2.4 | $7.5M | 29k | 262.47 |
|
|
| Procter & Gamble Company (PG) | 2.1 | $6.8M | -3% | 41k | 164.92 |
|
| Moderna (MRNA) | 2.1 | $6.6M | 56k | 118.75 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.3M | 35k | 183.42 |
|
|
| Nike CL B (NKE) | 1.9 | $6.0M | +4% | 80k | 75.37 |
|
| Cisco Systems (CSCO) | 1.9 | $5.9M | -9% | 125k | 47.51 |
|
| Merck & Co (MRK) | 1.7 | $5.5M | -6% | 44k | 123.80 |
|
| salesforce (CRM) | 1.6 | $5.3M | +13% | 20k | 257.10 |
|
| UnitedHealth (UNH) | 1.6 | $5.1M | 10k | 509.26 |
|
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| Qualcomm (QCOM) | 1.5 | $4.9M | 25k | 199.18 |
|
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| Pepsi (PEP) | 1.4 | $4.4M | -3% | 27k | 164.93 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | -3% | 20k | 202.26 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.8M | -2% | 8.7k | 441.16 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $3.6M | -10% | 84k | 42.59 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.4M | +152% | 6.7k | 504.22 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.4M | -2% | 13k | 254.84 |
|
| Broadcom (AVGO) | 0.9 | $3.0M | NEW | 1.9k | 1605.53 |
|
| Netflix (NFLX) | 0.9 | $2.9M | -26% | 4.3k | 674.55 |
|
| S&p Global (SPGI) | 0.9 | $2.8M | -5% | 6.4k | 446.00 |
|
| Paccar (PCAR) | 0.9 | $2.7M | 27k | 102.94 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.7 | $2.2M | 98k | 22.21 |
|
|
| Caterpillar (CAT) | 0.6 | $2.1M | -4% | 6.2k | 333.10 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.8M | 7.5k | 246.63 |
|
|
| Walt Disney Company (DIS) | 0.6 | $1.8M | +6% | 19k | 99.29 |
|
| Ametek (AME) | 0.6 | $1.8M | +25% | 11k | 166.71 |
|
| Stryker Corporation (SYK) | 0.5 | $1.6M | 4.7k | 340.25 |
|
|
| United Rentals (URI) | 0.5 | $1.6M | 2.4k | 646.73 |
|
|
| ConocoPhillips (COP) | 0.5 | $1.5M | -47% | 13k | 114.38 |
|
| At&t (T) | 0.4 | $1.4M | 75k | 19.11 |
|
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| Kraft Heinz (KHC) | 0.4 | $1.3M | 40k | 32.22 |
|
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| American Water Works (AWK) | 0.4 | $1.2M | +60% | 9.5k | 129.16 |
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| Ecolab (ECL) | 0.4 | $1.2M | +21% | 5.0k | 238.00 |
|
| Home Depot (HD) | 0.4 | $1.2M | -4% | 3.4k | 344.24 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 4.4k | 258.05 |
|
|
| Danaher Corporation (DHR) | 0.3 | $905k | +241% | 3.6k | 249.85 |
|
| Palo Alto Networks (PANW) | 0.3 | $814k | NEW | 2.4k | 339.01 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $728k | 5.0k | 145.58 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $428k | +50% | 4.5k | 95.52 |
|
| Pfizer (PFE) | 0.1 | $395k | 14k | 27.98 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $357k | -2% | 5.3k | 67.71 |
|
| Advanced Micro Devices (AMD) | 0.1 | $294k | 1.8k | 162.21 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $288k | 708.00 | 406.80 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $286k | -45% | 3.1k | 91.15 |
|
| Analog Devices (ADI) | 0.1 | $242k | -5% | 1.1k | 228.26 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $242k | -32% | 5.8k | 41.53 |
|
| TJX Companies (TJX) | 0.1 | $217k | -4% | 2.0k | 110.10 |
|
| Morgan Stanley Com New (MS) | 0.1 | $203k | NEW | 2.1k | 97.19 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $201k | -18% | 1.9k | 106.40 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $173k | +28% | 23k | 7.44 |
|
Past Filings by Mirabaud & Cie SA
SEC 13F filings are viewable for Mirabaud & Cie SA going back to 2023
- 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