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Mirabaud & Cie Portfolio holdings
AUM
$249M
1-Year Est. Return
43.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
Apple
AAPL
|
+$14.6M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 9.2% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$177B
| $3.6M | 1.2% |
+24,908
| New | +$3.08M |
|
27
PepsiCo
PEP
$191B
| $3.46M | 1.15% |
+20,364
| New | +$3.38M |
|
28
S&P Global
SPGI
$130B
| $3.15M | 1.05% |
+7,146
| New | +$2.82M |
|
29
ConocoPhillips
COP
$143B
| $2.78M | 0.92% |
+23,914
| New | +$2.8M |
|
30
United Rentals
URI
$69.9B
| $2.75M | 0.92% |
+4,800
| New | +$2.26M |
|
31
Meta Platforms (Facebook)
META
$1.52T
| $2.65M | 0.88% |
+7,480
| New | +$2.44M |
|
32
PACCAR
PCAR
$69.5B
| $2.61M | 0.87% |
+26,728
| New | +$2.4M |
|
33
Cummins
CMI
$89.7B
| $2.48M | 0.83% |
+10,364
| New | +$2.36M |
|
34
Caterpillar
CAT
$393B
| $2.33M | 0.78% |
+7,893
| New | +$2.05M |
|
35
Advanced Micro Devices
AMD
$787B
| $1.93M | 0.64% |
+13,115
| New | +$1.55M |
|
36
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.93M | 0.64% |
+97,582
| New | +$1.84M |
|
37
Home Depot
HD
$337B
| $1.64M | 0.55% |
+4,744
| New | +$1.47M |
|
38
MetLife
MET
$61.3B
| $1.61M | 0.54% |
+24,300
| New | +$1.52M |
|
39
Walt Disney
DIS
$168B
| $1.55M | 0.52% |
+17,185
| New | +$1.52M |
|
40
Walmart Inc
WMT
$886B
| $1.5M | 0.5% |
+28,530
| New | +$1.51M |
|
41
Kraft Heinz
KHC
$31.1B
| $1.48M | 0.49% |
+40,000
| New | +$1.36M |
|
42
iShares Semiconductor ETF
SOXX
$41.9B
| $1.44M | 0.48% |
+7,500
| New | +$1.26M |
|
43
Ametek
AME
$54.8B
| $1.29M | 0.43% |
+7,850
| New | +$1.2M |
|
44
AT&T
T
$167B
| $1.26M | 0.42% |
+75,000
| New | +$1.18M |
|
45
Tesla
TSLA
$1.22T
| $1.21M | 0.4% |
+4,887
| New | +$1.16M |
|
46
Air Products & Chemicals
APD
$65.2B
| $916K | 0.31% |
+3,345
| New | +$920K |
|
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $685K | 0.23% |
+5,000
| New | +$704K |
|
48
American Water Works
AWK
$26.4B
| $640K | 0.21% |
+4,850
| New | +$612K |
|
49
Global X Copper Miners ETF NEW
COPX
$7.16B
| $616K | 0.21% |
+16,420
| New | +$571K |
|
50
Intel
INTC
$453B
| $497K | 0.17% |
+9,900
| New | +$402K |
|
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Mirabaud & Cie's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Mirabaud & Cie, which disclosed 59 positions worth $300M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Microsoft: 66,959 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.
- Mirabaud & Cie's largest Q4 2023 buy was Microsoft: 66,959 shares worth $25.2M.
- Mirabaud & Cie's ten largest holdings make up 52% of its $300M portfolio in Q4 2023.
- Mirabaud & Cie disclosed 59 positions in Q4 2023, its first 13F filing on record.
Based on Mirabaud & Cie's 13F filing for Q4 2023, filed 30 Sep 2024.