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CIK: 0001869685
Total reported value
$249.2M
$249.2M
60 檔
50.6%
As reported in its official Q1 2025 Form 13F filing, Mirabaud & Cie SA's tracked investment portfolio stood at $249.2M with 60 total positions.
During Q1 2025, 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 MSFT, NVDA, AAPL) accounted for 50.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.38% | -0.76% | +2.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.55% | -0.03% | +2.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.12% | -1.28% | -24.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.50% | +0.58% | +2.58% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.46% | — | -15.57% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.32% | -0.22% | +11.81% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.68% | +1.73% | -0.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -1.29% | +13.38% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.55% | -1.21% | -5.20% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.45% | — | +1.91% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | — | +87.75% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.58% | +71.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -1.28% | +0.20% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.13% | +0.29% | +8.99% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.96% | — | +25.40% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.24% | +24.68% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | -1.37% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.17% | -86.48% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.24% | — | +33.01% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.12% | -0.31% | EXIT | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.23% | +274.30% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | — | -17.14% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.05% | +1.43% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.11% | -20.80% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.64% | +2.15% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.94% | +0.22% | +83.75% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | +0.10% | NEW | |
| 29 | AME | Ametek Inc | Stock-Industrials | 0.63% | — | -24.87% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.01% | -0.22% | |
| 31 | MRNA | Moderna Inc | Stock-Healthcare | 0.60% | +0.10% | +6.07% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.59% | -0.16% | -40.60% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | — | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.48% | +0.93% | — | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 0.47% | -0.26% | -1.15% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.44% | -0.23% | -0.79% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.44% | -0.21% | +1.09% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.67% | +4.09% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +3.88% | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.33% | EXIT | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.13% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | +0.07% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | -0.08% | +14.31% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.26% | — | +27.52% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.22% | -0.36% | EXIT | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +1.26% | +7.98% | |
| 47 | BNTX | Biontech Se-adr | Stock-Other | 0.19% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | +0.06% | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 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 60 disclosed positions in Q1 2025.
During Q1 2025, Mirabaud & Cie SA's top holdings by market value included MSFT (11.4%)、NVDA (9.6%)、AAPL (9.1%). The largest single position, MSFT, represented 11.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q1 2025, 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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