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CIK: 0001869685
Total reported value
$249.2M
$249.2M
58 檔
61.7%
According to the latest 13F quarterly dataset, Mirabaud & Cie SA managed an equity portfolio of $249.2M at the end of Q4 2024, spanning 58 distinct U.S. exchange-listed positions.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 12.86% | -1.28% | -5.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.69% | -0.76% | -9.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.91% | -0.03% | +0.89% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.98% | — | -5.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.88% | +0.58% | -7.42% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.38% | +1.73% | -0.96% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.38% | -0.22% | +1.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | -1.29% | -9.17% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | -1.21% | -5.68% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.07% | — | -1.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -1.28% | -11.25% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.24% | -13.68% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.29% | -23.86% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.58% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.17% | -50.85% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.58% | -4.35% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -50.88% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.11% | -14.03% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | — | -6.76% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.02% | — | +47.97% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | -0.31% | EXIT | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.94% | -0.05% | -5.14% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 0.83% | — | +34.98% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.64% | -76.76% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.05% | -68.14% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.78% | -0.16% | — | |
| 27 | MRNA | Moderna Inc | Stock-Healthcare | 0.77% | +0.10% | +3.01% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | +0.10% | NEW | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.01% | -0.22% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | — | +3.36% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.22% | — | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.52% | +0.93% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | — | -60.17% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | -59.87% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | -32.23% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.41% | -0.23% | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.33% | EXIT | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.67% | +175.00% | |
| 39 | AWK | American Water Works Co Inc | Stock-Utilities | 0.38% | -0.26% | — | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.38% | -0.21% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | -13.87% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.13% | — | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.23% | — | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.25% | -0.08% | -27.74% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | — | — | |
| 47 | BNTX | Biontech Se-adr | Stock-Other | 0.22% | — | — | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.21% | -0.36% | EXIT | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +1.26% | -24.19% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 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 58 disclosed positions in Q4 2024.
During Q4 2024, Mirabaud & Cie SA's top holdings by market value included AAPL (12.9%)、MSFT (11.7%)、NVDA (10.9%). The largest single position, AAPL, represented 12.9% 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 AAPL, MSFT, NVDA) accounted for 61.7% of total reported equity market value during Q4 2024.
In Q4 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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