Mirabaud & Cie SA as of Dec. 31, 2023
Portfolio Holdings for Mirabaud & Cie SA
Mirabaud & Cie SA holds 58 positions in its portfolio as reported in the December 2023 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) | 10.0 | $32M | 67k | 475.41 | |
| Microsoft Corporation (MSFT) | 7.9 | $25M | 67k | 376.04 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.1 | $19M | 200k | 96.39 | |
| Amazon (AMZN) | 5.5 | $18M | 115k | 151.94 | |
| NVIDIA Corporation (NVDA) | 4.9 | $16M | 31k | 495.22 | |
| Apple (AAPL) | 4.8 | $15M | 79k | 192.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.4 | $14M | 119k | 117.13 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $13M | 127k | 99.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $12M | 86k | 139.69 | |
| Visa Com Cl A (V) | 3.4 | $11M | 42k | 260.35 | |
| Emerson Electric (EMR) | 3.1 | $9.7M | 100k | 97.34 | |
| Nike CL B (NKE) | 2.8 | $9.0M | 83k | 108.57 | |
| Cisco Systems (CSCO) | 2.8 | $9.0M | 178k | 50.52 | |
| McDonald's Corporation (MCD) | 2.6 | $8.1M | 27k | 296.51 | |
| Procter & Gamble Company (PG) | 2.5 | $8.0M | 55k | 146.54 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.7M | 11k | 596.60 | |
| salesforce (CRM) | 2.1 | $6.7M | 26k | 263.14 | |
| Moderna (MRNA) | 2.1 | $6.6M | 67k | 99.45 | |
| Merck & Co (MRK) | 1.8 | $5.7M | 52k | 109.02 | |
| Netflix (NFLX) | 1.6 | $5.2M | 11k | 487.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.8M | 34k | 140.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $4.0M | 101k | 40.21 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 23k | 170.10 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.9M | 9.0k | 426.51 | |
| UnitedHealth (UNH) | 1.2 | $3.7M | 7.1k | 526.47 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 25k | 144.63 | |
| Pepsi (PEP) | 1.1 | $3.5M | 20k | 169.84 | |
| S&p Global (SPGI) | 1.0 | $3.1M | 7.1k | 440.52 | |
| ConocoPhillips (COP) | 0.9 | $2.8M | 24k | 116.07 | |
| United Rentals (URI) | 0.9 | $2.8M | 4.8k | 573.42 | |
| Meta Platforms Cl A (META) | 0.8 | $2.6M | 7.5k | 353.96 | |
| Paccar (PCAR) | 0.8 | $2.6M | 27k | 97.65 | |
| Cummins (CMI) | 0.8 | $2.5M | 10k | 239.57 | |
| Caterpillar (CAT) | 0.7 | $2.3M | 7.9k | 295.67 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.9M | 13k | 147.41 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.6 | $1.9M | 98k | 19.73 | |
| Home Depot (HD) | 0.5 | $1.6M | 4.7k | 346.55 | |
| MetLife (MET) | 0.5 | $1.6M | 24k | 66.13 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 17k | 90.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 9.5k | 157.65 | |
| Kraft Heinz (KHC) | 0.5 | $1.5M | 40k | 36.98 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $1.4M | 2.5k | 576.10 | |
| Ametek (AME) | 0.4 | $1.3M | 7.9k | 164.89 | |
| At&t (T) | 0.4 | $1.3M | 75k | 16.78 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 4.9k | 248.48 | |
| Air Products & Chemicals (APD) | 0.3 | $916k | 3.3k | 273.80 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $685k | 5.0k | 136.94 | |
| American Water Works (AWK) | 0.2 | $640k | 4.9k | 131.99 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $616k | 16k | 37.50 | |
| Intel Corporation (INTC) | 0.2 | $498k | 9.9k | 50.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $480k | 5.7k | 83.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $442k | 8.6k | 51.31 | |
| Pfizer (PFE) | 0.1 | $408k | 14k | 28.79 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $403k | 2.8k | 146.25 | |
| Albemarle Corporation (ALB) | 0.1 | $366k | 2.5k | 144.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $295k | 826.00 | 356.66 | |
| Analog Devices (ADI) | 0.1 | $222k | 1.1k | 198.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $207k | 18k | 11.38 |
