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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
KHC icon
51
Kraft Heinz
KHC
$32.4B
$369K 0.12%
12,000
-28,000
-70% -$918K
CRM icon
52
Salesforce
CRM
$149B
$329K 0.11%
985
-8,290
-89% -$2.65M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$329K 0.11%
5,820
– –
WBD icon
54
Warner Bros
WBD
$64.2B
$317K 0.1%
30,000
+6,756
+29% +$62.8K
PFE icon
55
Pfizer
PFE
$144B
$309K 0.1%
11,629
-2,500
-18% -$67.8K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$269K 0.09%
+6,280
New +$285K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.08%
541
-150
-22% -$69.3K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$244K 0.08%
31,000
-45,000
-59% -$26.5M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$139K 0.04%
11,500
– –
FXI icon
60
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$74.6K 0.02%
+233,000
New +$7.35M
ADI icon
61
Analog Devices
ADI
$178B
– –
-1,060
Closed -$244K
BSX icon
62
Boston Scientific
BSX
$68.5B
– –
-17,740
Closed -$1.49M
PCAR icon
63
PACCAR
PCAR
$72.7B
– –
-26,623
Closed -$2.63M
T icon
64
AT&T
T
$169B
– –
-75,000
Closed -$1.65M
TJX icon
65
TJX Companies
TJX
$178B
– –
-1,968
Closed -$231K
1 2
3

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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
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MC
Mount Capital London, United Kingdom $248M AUM 4.81% 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.