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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
+14.53%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$16.5M
Cap. Flow
-$5.99M
Cap. Flow %
-2.11%
Top 10 Hldgs %
54.75%
Holding
64
New
5
Increased
11
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.58M
2
UNH icon
UnitedHealth
UNH
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
ECL icon
Ecolab
ECL
+$881K
5
DHR icon
Danaher
DHR
+$259K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
2
MCD icon
McDonald's
MCD
+$4.03M
3
V icon
Visa
V
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
AMZN icon
Amazon
AMZN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Consumer Discretionary 10.54%
3 Communication Services 8.24%
4 Healthcare 7.08%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.82M 1.35%
13,550
-13,874
-51% -$4.03M
NFLX icon
27
Netflix
NFLX
$293B
$3.54M 1.25%
58,290
-47,960
-45% -$2.7M
PCAR icon
28
PACCAR
PCAR
$70.2B
$3.31M 1.17%
26,728
– –
COP icon
29
ConocoPhillips
COP
$141B
$3.15M 1.11%
24,724
+810
+3% +$92.4K
SPGI icon
30
S&P Global
SPGI
$130B
$2.87M 1.01%
6,736
-410
-6% -$178K
CAT icon
31
Caterpillar
CAT
$402B
$2.36M 0.83%
6,433
-1,460
-18% -$467K
DIS icon
32
Walt Disney
DIS
$168B
$2.13M 0.75%
17,385
+200
+1% +$20.9K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.07M 0.73%
97,582
– –
URI icon
34
United Rentals
URI
$70.2B
$1.73M 0.61%
2,400
-2,400
-50% -$1.54M
SOXX icon
35
iShares Semiconductor ETF
SOXX
$42.7B
$1.69M 0.6%
7,500
– –
SYK icon
36
Stryker
SYK
$129B
$1.68M 0.59%
+4,700
New +$1.58M
AME icon
37
Ametek
AME
$55.7B
$1.55M 0.55%
8,500
+650
+8% +$112K
KHC icon
38
Kraft Heinz
KHC
$31.1B
$1.48M 0.52%
40,000
– –
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 0.52%
123,500
+85,500
+225% +$42.6M
HD icon
40
Home Depot
HD
$335B
$1.37M 0.48%
3,567
-1,177
-25% -$430K
T icon
41
AT&T
T
$167B
$1.32M 0.47%
75,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.46%
2,660
-4,820
-64% -$2.15M
APD icon
43
Air Products & Chemicals
APD
$65.2B
$1.05M 0.37%
4,345
+1,000
+30% +$245K
ECL icon
44
Ecolab
ECL
$76.4B
$959K 0.34%
+4,155
New +$881K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$775K 0.27%
5,000
– –
AWK icon
46
American Water Works
AWK
$26.3B
$727K 0.26%
5,950
+1,100
+23% +$135K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$540K 0.19%
11,440
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$467K 0.16%
8,620
– –
PFE icon
49
Pfizer
PFE
$141B
$393K 0.14%
14,175
– –
ALB icon
50
Albemarle
ALB
$13.7B
$393K 0.14%
2,980
+450
+18% +$55.4K
1
2
3

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TAM
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BIA
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Mirabaud & Cie's Q1 2024 Portfolio in Review

As of Q1 2024, Mirabaud & Cie held 64 positions worth $284M, down 5.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mirabaud & Cie's Q1 2024 filing shows 5 new, 11 increased, 32 reduced and 5 closed positions. Its largest new stake was Stryker: 4,700 shares worth $1.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mirabaud & Cie's largest Q1 2024 buy was Stryker: 4,700 shares worth $1.68M.
  • Mirabaud & Cie added most to UnitedHealth in Q1 2024, an estimated $1.54M increase.
  • Mirabaud & Cie's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.41M.
  • Mirabaud & Cie fully exited Cummins in Q1 2024, selling an estimated $2.48M.
  • Mirabaud & Cie's ten largest holdings make up 55% of its $284M portfolio in Q1 2024.
  • Mirabaud & Cie opened 5 new positions and closed 5 in Q1 2024.
  • Mirabaud & Cie's portfolio value fell 5.5% quarter-over-quarter to $284M.

Based on Mirabaud & Cie's 13F filing for Q1 2024, filed 15 Oct 2024.