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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 %
100.42%
Top 10 Hldgs %
52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M
3
AMZN icon
Amazon
AMZN
+$16.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
NVDA icon
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$480K 0.16%
+11,440
New +$489K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$442K 0.15%
+8,620
New +$452K
PFE icon
53
Pfizer
PFE
$144B
$408K 0.14%
+14,175
New +$429K
EL icon
54
Estee Lauder
EL
$30.7B
$403K 0.13%
+2,758
New +$366K
ALB icon
55
Albemarle
ALB
$13.3B
$366K 0.12%
+2,530
New +$347K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$295K 0.1%
+826
New +$290K
ADI icon
57
Analog Devices
ADI
$178B
$222K 0.07%
+1,116
New +$199K
WBD icon
58
Warner Bros
WBD
$64.2B
$206K 0.07%
+18,144
New +$196K
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$145K 0.05%
+38,000
New +$16.9M
1 2
3

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SCM
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FDDB
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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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.