13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001869685
Total reported value
$249.2M
$249.2M
58 檔
40.5%
The Q1 2024 SEC filing reveals that Mirabaud & Cie SA held a total portfolio value of $249.2M, covering 58 public equity positions.
During Q1 2024, Mirabaud & Cie SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, IEF) accounted for 40.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.04% | -0.03% | -9.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.73% | -0.76% | -12.09% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.75% | — | +1.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.11% | +0.58% | -16.69% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.97% | -0.64% | -4.48% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.82% | -0.22% | -1.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.27% | -1.28% | -10.93% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.65% | — | -8.73% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | +0.17% | +108.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | -1.29% | -25.12% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -1.21% | -29.74% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.53% | -0.08% | -8.10% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | -21.31% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.43% | +0.29% | -22.11% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.20% | — | -9.32% | |
| 16 | MRNA | Moderna Inc | Stock-Healthcare | 2.11% | +0.10% | -15.61% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.92% | — | -3.86% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.90% | — | -29.66% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +1.73% | +1.48% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.77% | — | +42.56% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | — | +34.37% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | — | -1.70% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.58% | -7.36% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | — | -1.27% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.35% | -0.31% | EXIT | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.05% | -50.59% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.23% | -45.14% | |
| 28 | PCAR | Paccar Inc | Stock-Industrials | 1.17% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 1.11% | -0.10% | EXIT | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | -0.05% | -5.74% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | — | -18.50% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.01% | +1.16% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.73% | -0.16% | — | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.61% | +0.22% | -50.00% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.60% | +0.93% | +200.00% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | +0.10% | NEW | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.55% | — | +8.28% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | — | -24.81% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.47% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -1.28% | -64.44% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.37% | -0.23% | +29.90% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.34% | -0.21% | — | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.27% | -0.36% | EXIT | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.26% | -0.26% | +22.68% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | -0.11% | EXIT | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.14% | — | +17.79% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | -16.32% |
According to official SEC Form 13F filings, Mirabaud & Cie SA reported a total U.S. public equity portfolio value of $249.2M across 58 disclosed positions in Q1 2024.
During Q1 2024, Mirabaud & Cie SA's top holdings by market value included NVDA (9.0%)、MSFT (8.7%)、IEF (6.8%). The largest single position, NVDA, represented 9.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Mirabaud & Cie SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.