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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
PFE icon
51
Pfizer
PFE
$144B
$409K 0.12%
14,129
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.09%
691
-17
-2% -$7.52K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$301K 0.09%
5,820
– –
ADI icon
54
Analog Devices
ADI
$178B
$244K 0.07%
1,060
– –
TJX icon
55
TJX Companies
TJX
$178B
$231K 0.07%
1,968
– –
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$207K 0.06%
11,500
-32,500
-74% -$18M
WBD icon
57
Warner Bros
WBD
$64.2B
$192K 0.06%
23,244
– –
COP icon
58
ConocoPhillips
COP
$139B
– –
-12,994
Closed -$1.49M
EL icon
59
Estee Lauder
EL
$30.7B
– –
-1,888
Closed -$201K
MS icon
60
Morgan Stanley
MS
$333B
– –
-2,090
Closed -$203K
NFLX icon
61
Netflix
NFLX
$301B
– –
-42,920
Closed -$2.9M
PEP icon
62
PepsiCo
PEP
$195B
– –
-26,473
Closed -$4.37M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-6,280
Closed -$286K
1 2
3

Similar funds

SCM
Step Capital Management Singapore $249M AUM
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 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.