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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
+4.82%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$33.7M
Cap. Flow
-$62.2M
Cap. Flow %
-19.97%
Top 10 Hldgs %
68.98%
Holding
65
New
8
Increased
8
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.83M
2
ADBE icon
Adobe
ADBE
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$938K
4
PYPL icon
PayPal
PYPL
+$764K
5
NFLX icon
Netflix
NFLX
+$762K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.03M
2
MCD icon
McDonald's
MCD
+$5.39M
3
PG icon
Procter & Gamble
PG
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 41.42%
2 Communication Services 12.46%
3 Financials 8.65%
4 Consumer Discretionary 8.53%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$2.44M 0.78%
97,582
– –
MRNA icon
27
Moderna
MRNA
$22.1B
$2.41M 0.77%
58,022
+1,694
+3% +$81K
SYK icon
28
Stryker
SYK
$129B
$2.34M 0.75%
6,490
-320
-5% -$119K
DIS icon
29
Walt Disney
DIS
$168B
$2.06M 0.66%
18,490
-40
-0.2% -$4.2K
CAT icon
30
Caterpillar
CAT
$394B
$1.71M 0.55%
4,706
+153
+3% +$59.3K
URI icon
31
United Rentals
URI
$69.6B
$1.69M 0.54%
2,400
– –
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.9B
$1.62M 0.52%
7,500
– –
QCOM icon
33
Qualcomm
QCOM
$177B
$1.5M 0.48%
9,761
-14,745
-60% -$2.41M
MRK icon
34
Merck
MRK
$324B
$1.5M 0.48%
15,059
-22,470
-60% -$2.32M
EMR icon
35
Emerson Electric
EMR
$82.9B
$1.45M 0.46%
11,670
-5,550
-32% -$673K
APD icon
36
Air Products & Chemicals
APD
$65.3B
$1.28M 0.41%
4,415
– –
DHR icon
37
Danaher
DHR
$137B
$1.21M 0.39%
5,287
– –
PANW icon
38
Palo Alto Networks
PANW
$260B
$1.2M 0.39%
6,600
+1,800
+38% +$340K
AWK icon
39
American Water Works
AWK
$26.3B
$1.19M 0.38%
9,545
– –
ECL icon
40
Ecolab
ECL
$76.4B
$1.18M 0.38%
5,037
– –
HD icon
41
Home Depot
HD
$336B
$1.11M 0.36%
2,857
-460
-14% -$188K
ABBV icon
42
AbbVie
ABBV
$457B
$906K 0.29%
+5,100
New +$938K
NFLX icon
43
Netflix
NFLX
$296B
$825K 0.26%
+9,260
New +$762K
NKE icon
44
Nike
NKE
$62.5B
$793K 0.25%
10,480
-4,024
-28% -$316K
TSLA icon
45
Tesla
TSLA
$1.22T
$787K 0.25%
+1,950
New +$627K
PYPL icon
46
PayPal
PYPL
$49.6B
$775K 0.25%
+9,085
New +$764K
BNTX icon
47
BioNTech
BNTX
$23.2B
$684K 0.22%
+6,000
New +$685K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$662K 0.21%
5,000
– –
AMD icon
49
Advanced Micro Devices
AMD
$785B
$606K 0.19%
5,015
-1,600
-24% -$230K
ALB icon
50
Albemarle
ALB
$13.6B
$386K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Mirabaud & Cie held 65 positions worth $312M, down 9.8% from $345M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mirabaud & Cie withdrew a net $62.2M in Q4 2024, closing 5 positions and reducing 33 holdings. Its most notable exit was PACCAR, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mirabaud & Cie opened a new position in Morgan Stanley worth $4.93M.

  • Mirabaud & Cie's largest Q4 2024 buy was Morgan Stanley: 39,247 shares worth $4.93M.
  • Mirabaud & Cie added most to Adobe in Q4 2024, an estimated $1.15M increase.
  • Mirabaud & Cie's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $9.03M.
  • Mirabaud & Cie fully exited PACCAR in Q4 2024, selling an estimated $2.63M.
  • Mirabaud & Cie's ten largest holdings make up 69% of its $312M portfolio in Q4 2024.
  • Mirabaud & Cie opened 8 new positions and closed 5 in Q4 2024.
  • Mirabaud & Cie's portfolio value fell 9.8% quarter-over-quarter to $312M.

Based on Mirabaud & Cie's 13F filing for Q4 2024, filed 17 Jan 2025.