Mirabaud & Cie SA as of Dec. 31, 2024
Portfolio Holdings for Mirabaud & Cie SA
Mirabaud & Cie SA holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $40M | 160k | 250.42 | |
| Microsoft Corporation (MSFT) | 10.8 | $36M | 86k | 421.50 | |
| NVIDIA Corporation (NVDA) | 10.1 | $34M | 253k | 134.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $29M | 50k | 586.02 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $22M | 235k | 92.45 | |
| Amazon (AMZN) | 6.4 | $21M | 98k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $17M | 88k | 190.44 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $14M | 118k | 115.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $11M | 60k | 189.30 | |
| Visa Com Cl A (V) | 2.9 | $9.9M | 31k | 316.04 | |
| UnitedHealth (UNH) | 2.8 | $9.6M | 19k | 505.86 | |
| Meta Platforms Cl A (META) | 2.2 | $7.5M | 13k | 585.51 | |
| Broadcom (AVGO) | 1.9 | $6.2M | 27k | 231.84 | |
| Cisco Systems (CSCO) | 1.6 | $5.5M | 93k | 59.20 | |
| Morgan Stanley Com New (MS) | 1.5 | $4.9M | 39k | 125.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 19k | 239.71 | |
| Procter & Gamble Company (PG) | 1.3 | $4.5M | 27k | 167.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 42k | 90.35 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.5M | 6.7k | 526.57 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | 7.1k | 444.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $3.1M | 74k | 41.82 | |
| S&p Global (SPGI) | 0.9 | $2.9M | 5.9k | 498.03 | |
| Ametek (AME) | 0.8 | $2.6M | 14k | 180.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 23k | 107.63 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 8.5k | 289.89 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.7 | $2.4M | 98k | 25.04 | |
| Moderna (MRNA) | 0.7 | $2.4M | 58k | 41.58 | |
| Stryker Corporation (SYK) | 0.7 | $2.3M | 6.5k | 360.05 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 19k | 111.35 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 4.7k | 362.76 | |
| United Rentals (URI) | 0.5 | $1.7M | 2.4k | 704.44 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $1.6M | 7.5k | 215.49 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 9.8k | 153.62 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 15k | 99.48 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 12k | 123.95 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 4.4k | 290.04 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 5.3k | 229.55 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 6.6k | 181.96 | |
| American Water Works (AWK) | 0.4 | $1.2M | 9.5k | 124.49 | |
| Ecolab (ECL) | 0.4 | $1.2M | 5.0k | 234.32 | |
| Home Depot (HD) | 0.3 | $1.1M | 2.9k | 388.99 | |
| Abbvie (ABBV) | 0.3 | $906k | 5.1k | 177.70 | |
| Netflix (NFLX) | 0.2 | $825k | 926.00 | 891.23 | |
| Nike CL B (NKE) | 0.2 | $793k | 11k | 75.67 | |
| Tesla Motors (TSLA) | 0.2 | $788k | 2.0k | 403.84 | |
| Paypal Holdings (PYPL) | 0.2 | $775k | 9.1k | 85.35 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $684k | 6.0k | 113.95 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $662k | 5.0k | 132.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $606k | 5.0k | 120.79 | |
| Albemarle Corporation (ALB) | 0.1 | $386k | 4.5k | 86.08 | |
| Kraft Heinz (KHC) | 0.1 | $369k | 12k | 30.71 | |
| salesforce (CRM) | 0.1 | $329k | 985.00 | 334.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $329k | 5.8k | 56.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $317k | 30k | 10.57 | |
| Pfizer (PFE) | 0.1 | $309k | 12k | 26.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $269k | 3.1k | 85.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 541.00 | 453.28 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.0 | $75k | 233k | 0.32 |
