Mirabaud & Cie SA as of March 31, 2024
Portfolio Holdings for Mirabaud & Cie SA
Mirabaud & Cie SA holds 58 positions in its portfolio as reported in the March 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) | 21.1 | $73M | 140k | 523.21 | |
| NVIDIA Corporation (NVDA) | 7.4 | $26M | 28k | 903.56 | |
| Microsoft Corporation (MSFT) | 7.1 | $25M | 59k | 420.72 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.5 | $19M | 202k | 94.66 | |
| Amazon (AMZN) | 5.0 | $17M | 96k | 180.38 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $14M | 121k | 116.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.9 | $14M | 118k | 115.81 | |
| Apple (AAPL) | 3.5 | $12M | 71k | 171.48 | |
| Emerson Electric (EMR) | 3.0 | $10M | 91k | 113.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.7M | 64k | 150.93 | |
| Visa Com Cl A (V) | 2.3 | $8.1M | 29k | 279.08 | |
| Nike CL B (NKE) | 2.1 | $7.2M | 76k | 93.98 | |
| Procter & Gamble Company (PG) | 2.0 | $7.0M | 43k | 162.25 | |
| Cisco Systems (CSCO) | 2.0 | $6.9M | 138k | 49.91 | |
| Merck & Co (MRK) | 1.8 | $6.2M | 47k | 131.95 | |
| Moderna (MRNA) | 1.7 | $6.0M | 56k | 106.56 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.5M | 11k | 504.60 | |
| salesforce (CRM) | 1.6 | $5.4M | 18k | 301.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.2M | 34k | 152.26 | |
| UnitedHealth (UNH) | 1.4 | $5.0M | 10k | 494.70 | |
| Pepsi (PEP) | 1.4 | $4.8M | 27k | 175.01 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.3M | 8.9k | 481.57 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 21k | 200.30 | |
| Qualcomm (QCOM) | 1.2 | $4.2M | 25k | 169.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $3.8M | 93k | 41.08 | |
| McDonald's Corporation (MCD) | 1.1 | $3.8M | 14k | 281.95 | |
| Netflix (NFLX) | 1.0 | $3.5M | 5.8k | 607.61 | |
| Paccar (PCAR) | 1.0 | $3.3M | 27k | 123.89 | |
| ConocoPhillips (COP) | 0.9 | $3.1M | 25k | 127.28 | |
| S&p Global (SPGI) | 0.8 | $2.9M | 6.7k | 425.45 | |
| Caterpillar (CAT) | 0.7 | $2.4M | 6.4k | 366.43 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 17k | 122.36 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.6 | $2.1M | 98k | 21.24 | |
| United Rentals (URI) | 0.5 | $1.7M | 2.4k | 721.11 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $1.7M | 7.5k | 225.92 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 4.7k | 357.87 | |
| Ametek (AME) | 0.4 | $1.6M | 8.5k | 182.90 | |
| Kraft Heinz (KHC) | 0.4 | $1.5M | 40k | 36.90 | |
| Home Depot (HD) | 0.4 | $1.4M | 3.6k | 383.60 | |
| At&t (T) | 0.4 | $1.3M | 75k | 17.60 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 2.7k | 485.58 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 4.3k | 242.27 | |
| Ecolab (ECL) | 0.3 | $959k | 4.2k | 230.90 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $775k | 5.0k | 154.97 | |
| American Water Works (AWK) | 0.2 | $727k | 6.0k | 122.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $540k | 5.7k | 94.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $468k | 8.6k | 54.23 | |
| Pfizer (PFE) | 0.1 | $393k | 14k | 27.75 | |
| Albemarle Corporation (ALB) | 0.1 | $393k | 3.0k | 131.74 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $356k | 2.3k | 154.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $328k | 1.8k | 180.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 5.4k | 60.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $298k | 708.00 | 420.52 | |
| Danaher Corporation (DHR) | 0.1 | $265k | 1.1k | 249.72 | |
| Analog Devices (ADI) | 0.1 | $221k | 1.1k | 197.79 | |
| TJX Companies (TJX) | 0.1 | $210k | 2.1k | 101.42 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.3k | 157.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $158k | 18k | 8.73 |
