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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
+7%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$12.1M
Cap. Flow
-$43M
Cap. Flow %
-14.53%
Top 10 Hldgs %
56.86%
Holding
62
New
3
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.89M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
PANW icon
Palo Alto Networks
PANW
+$718K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
2
NVDA icon
NVIDIA
NVDA
+$2.5M
3
COP icon
ConocoPhillips
COP
+$1.42M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
NFLX icon
Netflix
NFLX
+$960K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Consumer Discretionary 9.88%
3 Communication Services 9.39%
4 Healthcare 6.89%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.39M 1.15%
6,720
+4,060
+153% +$1.97M
MCD icon
27
McDonald's
MCD
$188B
$3.36M 1.14%
13,196
-354
-3% -$93.9K
AVGO icon
28
Broadcom
AVGO
$1.82T
$2.99M 1.01%
+18,600
New +$2.61M
NFLX icon
29
Netflix
NFLX
$292B
$2.9M 0.98%
42,920
-15,370
-26% -$960K
SPGI icon
30
S&P Global
SPGI
$126B
$2.85M 0.96%
6,383
-353
-5% -$151K
PCAR icon
31
PACCAR
PCAR
$69.6B
$2.74M 0.93%
26,623
-105
-0.4% -$11.6K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.17M 0.73%
97,582
– –
CAT icon
33
Caterpillar
CAT
$409B
$2.05M 0.69%
6,158
-275
-4% -$95.4K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$44.2B
$1.85M 0.63%
7,500
– –
DIS icon
35
Walt Disney
DIS
$165B
$1.84M 0.62%
18,530
+1,145
+7% +$123K
AME icon
36
Ametek
AME
$55.5B
$1.78M 0.6%
10,650
+2,150
+25% +$371K
SYK icon
37
Stryker
SYK
$127B
$1.6M 0.54%
4,700
– –
URI icon
38
United Rentals
URI
$71.1B
$1.58M 0.53%
2,439
+39
+2% +$25.9K
COP icon
39
ConocoPhillips
COP
$147B
$1.49M 0.5%
12,994
-11,730
-47% -$1.42M
T icon
40
AT&T
T
$165B
$1.43M 0.48%
75,000
– –
KHC icon
41
Kraft Heinz
KHC
$30.4B
$1.29M 0.44%
40,000
– –
AWK icon
42
American Water Works
AWK
$26.3B
$1.23M 0.42%
9,545
+3,595
+60% +$455K
ECL icon
43
Ecolab
ECL
$75.6B
$1.2M 0.41%
5,037
+882
+21% +$204K
HD icon
44
Home Depot
HD
$332B
$1.17M 0.4%
3,401
-166
-5% -$56.6K
APD icon
45
Air Products & Chemicals
APD
$66.3B
$1.14M 0.39%
4,415
+70
+2% +$17.8K
DHR icon
46
Danaher
DHR
$135B
$905K 0.31%
3,622
+2,560
+241% +$647K
PANW icon
47
Palo Alto Networks
PANW
$264B
$814K 0.28%
+4,800
New +$718K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$728K 0.25%
5,000
– –
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$466K 0.16%
44,000
-79,500
-64% -$41.6M
ALB icon
50
Albemarle
ALB
$13.5B
$428K 0.14%
4,480
+1,500
+50% +$178K
1
2
3

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FDDB
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RA
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TAM
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SCM
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BIA
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TGP
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ER
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Mirabaud & Cie's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabaud & Cie held 62 positions worth $296M, up 4.3% from $284M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mirabaud & Cie withdrew a net $43M in Q2 2024, closing 1 position and reducing 33 holdings. Its most notable exit was Chevron, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mirabaud & Cie opened a new position in Broadcom worth $2.99M.

  • Mirabaud & Cie's largest Q2 2024 buy was Broadcom: 18,600 shares worth $2.99M.
  • Mirabaud & Cie added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.97M increase.
  • Mirabaud & Cie's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.28M.
  • Mirabaud & Cie fully exited Chevron in Q2 2024, selling an estimated $209K.
  • Mirabaud & Cie's ten largest holdings make up 57% of its $296M portfolio in Q2 2024.
  • Mirabaud & Cie opened 3 new positions and closed 1 in Q2 2024.
  • Mirabaud & Cie's portfolio value rose 4.3% quarter-over-quarter to $296M.

Based on Mirabaud & Cie's 13F filing for Q2 2024, filed 15 Oct 2024.