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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
+2.96%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$49.6M
Cap. Flow
+$67.5M
Cap. Flow %
19.55%
Top 10 Hldgs %
63.08%
Holding
63
New
2
Increased
19
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M
4
UNH icon
UnitedHealth
UNH
+$5.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.12M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.21M
2
NKE icon
Nike
NKE
+$5.15M
3
ADBE icon
Adobe
ADBE
+$4.85M
4
PEP icon
PepsiCo
PEP
+$4.37M
5
NFLX icon
Netflix
NFLX
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Communication Services 10.91%
3 Consumer Discretionary 8.86%
4 Healthcare 7.35%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$70B
$2.63M 0.76%
26,623
– –
CRM icon
27
Salesforce
CRM
$141B
$2.54M 0.74%
9,275
-11,160
-55% -$2.86M
ADBE icon
28
Adobe
ADBE
$94.3B
$2.5M 0.72%
4,826
-8,847
-65% -$4.85M
SYK icon
29
Stryker
SYK
$129B
$2.46M 0.71%
6,810
+2,110
+45% +$728K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$2.45M 0.71%
97,582
– –
URI icon
31
United Rentals
URI
$69.7B
$1.94M 0.56%
2,400
-39
-2% -$28.1K
EMR icon
32
Emerson Electric
EMR
$83.4B
$1.88M 0.55%
17,220
-76,343
-82% -$8.21M
AME icon
33
Ametek
AME
$55.2B
$1.83M 0.53%
10,650
– –
DIS icon
34
Walt Disney
DIS
$168B
$1.78M 0.52%
18,530
– –
CAT icon
35
Caterpillar
CAT
$395B
$1.78M 0.52%
4,553
-1,605
-26% -$554K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$41.9B
$1.73M 0.5%
7,500
– –
T icon
37
AT&T
T
$167B
$1.65M 0.48%
75,000
– –
BSX icon
38
Boston Scientific
BSX
$68.4B
$1.49M 0.43%
+17,740
New +$1.4M
DHR icon
39
Danaher
DHR
$136B
$1.47M 0.43%
5,287
+1,665
+46% +$441K
KHC icon
40
Kraft Heinz
KHC
$30.9B
$1.4M 0.41%
40,000
– –
AWK icon
41
American Water Works
AWK
$26.5B
$1.4M 0.4%
9,545
– –
HD icon
42
Home Depot
HD
$338B
$1.34M 0.39%
3,317
-84
-2% -$30.6K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$1.31M 0.38%
4,415
– –
ECL icon
44
Ecolab
ECL
$76.2B
$1.29M 0.37%
5,037
– –
NKE icon
45
Nike
NKE
$62.2B
$1.28M 0.37%
14,504
-65,701
-82% -$5.15M
AMD icon
46
Advanced Micro Devices
AMD
$792B
$1.09M 0.31%
6,615
+4,800
+264% +$729K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$922K 0.27%
+76,000
New +$42M
PANW icon
48
Palo Alto Networks
PANW
$265B
$820K 0.24%
4,800
– –
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$658K 0.19%
5,000
– –
ALB icon
50
Albemarle
ALB
$13.6B
$424K 0.12%
4,480
– –
1
2
3

Similar funds

SCM
Step Capital Management Singapore $249M AUM
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Mirabaud & Cie's Q3 2024 Portfolio in Review

As of Q3 2024, Mirabaud & Cie held 63 positions worth $345M, up 17% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirabaud & Cie deployed $67.5M of net new capital in Q3 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Boston Scientific: 17,740 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $8.21M trimmed.

  • Mirabaud & Cie's largest Q3 2024 buy was Boston Scientific: 17,740 shares worth $1.49M.
  • Mirabaud & Cie added most to Apple in Q3 2024, an estimated $19.9M increase.
  • Mirabaud & Cie's biggest Q3 2024 reduction was Emerson Electric, cutting an estimated $8.21M.
  • Mirabaud & Cie fully exited PepsiCo in Q3 2024, selling an estimated $4.37M.
  • Mirabaud & Cie's ten largest holdings make up 63% of its $345M portfolio in Q3 2024.
  • Mirabaud & Cie opened 2 new positions and closed 6 in Q3 2024.
  • Mirabaud & Cie's portfolio value rose 17% quarter-over-quarter to $345M.

Based on Mirabaud & Cie's 13F filing for Q3 2024, filed 1 Nov 2024.