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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
PFE icon
51
Pfizer
PFE
$140B
$395K 0.13%
14,129
-46
-0.3% -$1.27K
WMT icon
52
Walmart Inc
WMT
$871B
$357K 0.12%
5,272
-158
-3% -$9.95K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$294K 0.1%
1,815
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$288K 0.1%
708
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$286K 0.1%
6,280
-5,160
-45% -$240K
ADI icon
56
Analog Devices
ADI
$181B
$242K 0.08%
1,060
-56
-5% -$11.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$242K 0.08%
5,820
-2,800
-32% -$125K
TJX icon
58
TJX Companies
TJX
$170B
$217K 0.07%
1,968
-103
-5% -$10.4K
MS icon
59
Morgan Stanley
MS
$337B
$203K 0.07%
+2,090
New +$199K
EL icon
60
Estee Lauder
EL
$29B
$201K 0.07%
1,888
-420
-18% -$55.1K
WBD icon
61
Warner Bros
WBD
$64.6B
$173K 0.06%
23,244
+5,100
+28% +$40.9K
CVX icon
62
Chevron
CVX
$388B
– –
-1,324
Closed -$209K
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 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.