Mirabaud & Cie SA as of June 30, 2024
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 | 259k | 123.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $29M | 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 | 196k | 93.65 | |
| Apple (AAPL) | 5.3 | $17M | 81k | 210.62 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $13M | 115k | 115.47 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $13M | 111k | 115.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $12M | 64k | 182.15 | |
| Emerson Electric (EMR) | 3.2 | $10M | 94k | 110.19 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $7.6M | 14k | 555.54 | |
| Visa Com Cl A (V) | 2.4 | $7.5M | 29k | 262.47 | |
| Procter & Gamble Company (PG) | 2.1 | $6.8M | 41k | 164.92 | |
| Moderna (MRNA) | 2.1 | $6.6M | 56k | 118.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.3M | 35k | 183.42 | |
| Nike CL B (NKE) | 1.9 | $6.0M | 80k | 75.37 | |
| Cisco Systems (CSCO) | 1.9 | $5.9M | 125k | 47.51 | |
| Merck & Co (MRK) | 1.7 | $5.5M | 44k | 123.80 | |
| salesforce (CRM) | 1.6 | $5.3M | 20k | 257.10 | |
| UnitedHealth (UNH) | 1.6 | $5.1M | 10k | 509.26 | |
| Qualcomm (QCOM) | 1.5 | $4.9M | 25k | 199.18 | |
| Pepsi (PEP) | 1.4 | $4.4M | 27k | 164.93 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 20k | 202.26 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.8M | 8.7k | 441.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $3.6M | 84k | 42.59 | |
| Meta Platforms Cl A (META) | 1.1 | $3.4M | 6.7k | 504.22 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 13k | 254.84 | |
| Broadcom (AVGO) | 0.9 | $3.0M | 1.9k | 1605.53 | |
| Netflix (NFLX) | 0.9 | $2.9M | 4.3k | 674.55 | |
| S&p Global (SPGI) | 0.9 | $2.8M | 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 | 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 | 19k | 99.29 | |
| Ametek (AME) | 0.6 | $1.8M | 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 | 13k | 114.38 | |
| At&t (T) | 0.4 | $1.4M | 75k | 19.11 | |
| Kraft Heinz (KHC) | 0.4 | $1.3M | 40k | 32.22 | |
| American Water Works (AWK) | 0.4 | $1.2M | 9.5k | 129.16 | |
| Ecolab (ECL) | 0.4 | $1.2M | 5.0k | 238.00 | |
| Home Depot (HD) | 0.4 | $1.2M | 3.4k | 344.24 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 4.4k | 258.05 | |
| Danaher Corporation (DHR) | 0.3 | $905k | 3.6k | 249.85 | |
| Palo Alto Networks (PANW) | 0.3 | $814k | 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 | 4.5k | 95.52 | |
| Pfizer (PFE) | 0.1 | $395k | 14k | 27.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 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 | 3.1k | 91.15 | |
| Analog Devices (ADI) | 0.1 | $242k | 1.1k | 228.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 5.8k | 41.53 | |
| TJX Companies (TJX) | 0.1 | $217k | 2.0k | 110.10 | |
| Morgan Stanley Com New (MS) | 0.1 | $203k | 2.1k | 97.19 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $201k | 1.9k | 106.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $173k | 23k | 7.44 |
