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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001869685
Total reported value
$249.2M
$249.2M
60 檔
45.1%
According to the latest 13F quarterly dataset, Mirabaud & Cie SA managed an equity portfolio of $249.2M at the end of Q2 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q2 2024, Mirabaud & Cie SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.83% | -0.03% | +813.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.03% | -0.76% | +1.47% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.22% | +0.58% | -0.83% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.19% | — | -3.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.75% | -1.28% | +14.37% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.49% | -0.22% | -2.54% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.34% | -0.64% | -8.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -1.29% | -0.19% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 3.49% | — | +2.42% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.57% | — | +26.40% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | -1.21% | -1.48% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | — | -3.81% | |
| 13 | MRNA | Moderna Inc | Stock-Healthcare | 2.25% | +0.10% | -0.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | +1.73% | +0.83% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.04% | -0.08% | +4.98% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.01% | +0.29% | -9.68% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | +0.17% | -61.39% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.85% | — | -6.51% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.78% | — | +13.95% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.72% | — | -1.34% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.65% | — | -0.35% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | — | -3.26% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.58% | -3.87% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | — | -2.22% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.20% | -0.31% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -1.28% | +152.63% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.05% | -2.61% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.24% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.23% | -26.37% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.96% | -0.05% | -5.24% | |
| 31 | PCAR | Paccar Inc | Stock-Industrials | 0.93% | — | -0.39% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.73% | -0.16% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | — | -4.27% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.63% | +0.93% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.01% | +6.59% | |
| 36 | AME | Ametek Inc | Stock-Industrials | 0.60% | — | +25.29% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | +0.10% | NEW | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.53% | +0.22% | +1.63% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.50% | -0.10% | EXIT | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.48% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.42% | -0.26% | +60.42% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.41% | -0.21% | +21.23% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | — | -4.65% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.39% | -0.23% | +1.61% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | -0.33% | EXIT | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.67% | — | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.25% | -0.36% | EXIT | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.14% | — | +50.34% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | — | -0.32% |
According to official SEC Form 13F filings, Mirabaud & Cie SA reported a total U.S. public equity portfolio value of $249.2M across 60 disclosed positions in Q2 2024.
During Q2 2024, Mirabaud & Cie SA's top holdings by market value included NVDA (10.8%)、MSFT (9.0%)、AMZN (6.2%). The largest single position, NVDA, represented 10.8% 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 terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 45.1% of total reported equity market value during Q2 2024.
In Q2 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.
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