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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
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
Apple
AAPL
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $25.2M | 8.39% |
+66,959
| New | +$23.8M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19.3M | 6.42% |
+200,034
| New | +$18.5M |
|
|
3
Amazon
AMZN
$2.5T
| $17.5M | 5.84% |
+115,294
| New | +$16.2M |
|
|
4
NVIDIA
NVDA
$5.01T
| $15.5M | 5.17% |
+313,100
| New | +$14.5M |
|
|
5
Apple
AAPL
$4.89T
| $15.3M | 5.08% |
+79,244
| New | +$14.6M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $14M | 4.66% |
+119,442
| New | +$13.6M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.8M | 4.61% |
+29,087
| New | +$13M |
|
8
ExxonMobil
XOM
$651B
| $12.7M | 4.23% |
+126,846
| New | +$13.3M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $12M | 4% |
+85,936
| New | +$11.5M |
|
10
Visa
V
$677B
| $10.8M | 3.6% |
+41,512
| New | +$10.2M |
|
11
Emerson Electric
EMR
$82.9B
| $9.74M | 3.25% |
+100,093
| New | +$9.16M |
|
12
Nike
NKE
$61.9B
| $9.03M | 3.01% |
+83,137
| New | +$8.93M |
|
13
Cisco
CSCO
$450B
| $8.97M | 2.99% |
+177,585
| New | +$9.07M |
|
14
McDonald's
MCD
$188B
| $8.13M | 2.71% |
+27,424
| New | +$7.46M |
|
15
Procter & Gamble
PG
$343B
| $8M | 2.67% |
+54,582
| New | +$8.08M |
|
16
Adobe
ADBE
$89.5B
| $6.71M | 2.24% |
+11,251
| New | +$6.49M |
|
17
Salesforce
CRM
$134B
| $6.71M | 2.24% |
+25,495
| New | +$5.77M |
|
18
Moderna
MRNA
$21.5B
| $6.63M | 2.21% |
+66,683
| New | +$5.61M |
|
19
Merck
MRK
$324B
| $5.69M | 1.9% |
+52,224
| New | +$5.42M |
|
20
Netflix
NFLX
$292B
| $5.17M | 1.72% |
+106,250
| New | +$4.64M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $4.76M | 1.59% |
+33,769
| New | +$4.58M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.05M | 1.35% |
+100,626
| New | +$3.89M |
|
23
JPMorgan Chase
JPM
$939B
| $3.88M | 1.29% |
+22,812
| New | +$3.46M |
|
24
Mastercard
MA
$477B
| $3.86M | 1.28% |
+9,040
| New | +$3.63M |
|
25
UnitedHealth
UNH
$382B
| $3.75M | 1.25% |
+7,121
| New | +$3.8M |
|
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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.