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CIK: 0001869685
Total reported value
$249.2M
$249.2M
55 檔
62.2%
During the Q3 2024 filing period, Mirabaud & Cie SA (CIK: 0001869685) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $249.2M across 55 reported positions.
During Q3 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 | MSFT | Microsoft CORP | Stock-Tech | 11.87% | -0.76% | +59.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.45% | -1.28% | +110.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.82% | -0.03% | -3.19% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.06% | — | +27.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.69% | +0.58% | +10.74% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.31% | +1.73% | +157.35% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.04% | -0.22% | +1.49% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.41% | -0.64% | -9.75% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.25% | — | +91.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -1.29% | +3.00% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | +0.17% | +88.92% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | — | +31.14% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | -1.21% | +15.67% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -1.28% | +113.71% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.34% | -0.05% | +101.16% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | +0.29% | -2.25% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.24% | +1577.90% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.58% | -0.34% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | — | -15.23% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | — | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.11% | +819.67% | |
| 22 | MRNA | Moderna Inc | Stock-Healthcare | 1.09% | +0.10% | +0.63% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | — | -17.21% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | -0.31% | EXIT | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.05% | -2.99% | |
| 26 | PCAR | Paccar Inc | Stock-Industrials | 0.76% | — | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.74% | — | -54.61% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.72% | — | -64.70% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | +0.10% | NEW | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.71% | -0.16% | — | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.56% | +0.22% | -1.60% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | -81.60% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.53% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.01% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | — | -26.06% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.50% | +0.93% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.48% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | -0.10% | EXIT | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.33% | EXIT | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.40% | -0.26% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | — | -2.47% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.38% | -0.23% | — | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.37% | -0.21% | — | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | -0.08% | -81.92% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +1.26% | +264.46% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.24% | +0.67% | — | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.19% | -0.36% | EXIT | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | — | — |
According to official SEC Form 13F filings, Mirabaud & Cie SA reported a total U.S. public equity portfolio value of $249.2M across 55 disclosed positions in Q3 2024.
During Q3 2024, Mirabaud & Cie SA's top holdings by market value included MSFT (11.9%)、AAPL (11.4%)、NVDA (8.8%). The largest single position, MSFT, represented 11.9% 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 MSFT, AAPL, NVDA) accounted for 62.2% of total reported equity market value during Q3 2024.
In Q3 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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