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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
+14.53%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$16.5M
Cap. Flow
-$5.99M
Cap. Flow %
-2.11%
Top 10 Hldgs %
54.75%
Holding
64
New
5
Increased
11
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.58M
2
UNH icon
UnitedHealth
UNH
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
ECL icon
Ecolab
ECL
+$881K
5
DHR icon
Danaher
DHR
+$259K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
2
MCD icon
McDonald's
MCD
+$4.03M
3
V icon
Visa
V
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
AMZN icon
Amazon
AMZN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Consumer Discretionary 10.54%
3 Communication Services 8.24%
4 Healthcare 7.08%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$25.6M 9.04%
283,870
-29,230
-9% -$2.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.8M 8.73%
58,861
-8,098
-12% -$3.28M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.2M 6.75%
202,344
+2,310
+1% +$219K
AMZN icon
4
Amazon
AMZN
$2.5T
$17.3M 6.11%
96,054
-19,240
-17% -$3.21M
XOM icon
5
ExxonMobil
XOM
$651B
$14.1M 4.97%
121,162
-5,684
-4% -$595K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.7M 4.82%
117,955
-1,487
-1% -$173K
AAPL icon
7
Apple
AAPL
$4.89T
$12.1M 4.27%
70,586
-8,658
-11% -$1.57M
EMR icon
8
Emerson Electric
EMR
$82.9B
$10.4M 3.65%
91,356
-8,737
-9% -$897K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.71M 3.42%
64,351
-21,585
-25% -$3.09M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.48M 2.99%
16,214
-12,873
-44% -$6.41M
V icon
11
Visa
V
$677B
$8.14M 2.87%
29,167
-12,345
-30% -$3.41M
NKE icon
12
Nike
NKE
$61.9B
$7.18M 2.53%
76,402
-6,735
-8% -$685K
PG icon
13
Procter & Gamble
PG
$343B
$6.97M 2.46%
42,949
-11,633
-21% -$1.82M
CSCO icon
14
Cisco
CSCO
$450B
$6.9M 2.43%
138,325
-39,260
-22% -$1.96M
MRK icon
15
Merck
MRK
$324B
$6.25M 2.2%
47,355
-4,869
-9% -$600K
MRNA icon
16
Moderna
MRNA
$21.5B
$6M 2.11%
56,273
-10,410
-16% -$1.05M
ADBE icon
17
Adobe
ADBE
$89.5B
$5.46M 1.92%
10,817
-434
-4% -$249K
CRM icon
18
Salesforce
CRM
$134B
$5.4M 1.9%
17,934
-7,561
-30% -$2.18M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$5.22M 1.84%
34,269
+500
+1% +$72.2K
UNH icon
20
UnitedHealth
UNH
$382B
$5.02M 1.77%
10,152
+3,031
+43% +$1.54M
PEP icon
21
PepsiCo
PEP
$186B
$4.79M 1.69%
27,364
+7,000
+34% +$1.18M
MA icon
22
Mastercard
MA
$477B
$4.28M 1.51%
8,886
-154
-2% -$70.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.23M 1.49%
21,132
-1,680
-7% -$303K
QCOM icon
24
Qualcomm
QCOM
$176B
$4.16M 1.47%
24,591
-317
-1% -$49K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.83M 1.35%
93,188
-7,438
-7% -$296K
1
2 3

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FDDB
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RA
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TAM
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SCM
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BIA
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TGP
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Mirabaud & Cie's Q1 2024 Portfolio in Review

As of Q1 2024, Mirabaud & Cie held 64 positions worth $284M, down 5.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mirabaud & Cie's Q1 2024 filing shows 5 new, 11 increased, 32 reduced and 5 closed positions. Its largest new stake was Stryker: 4,700 shares worth $1.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mirabaud & Cie's largest Q1 2024 buy was Stryker: 4,700 shares worth $1.68M.
  • Mirabaud & Cie added most to UnitedHealth in Q1 2024, an estimated $1.54M increase.
  • Mirabaud & Cie's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.41M.
  • Mirabaud & Cie fully exited Cummins in Q1 2024, selling an estimated $2.48M.
  • Mirabaud & Cie's ten largest holdings make up 55% of its $284M portfolio in Q1 2024.
  • Mirabaud & Cie opened 5 new positions and closed 5 in Q1 2024.
  • Mirabaud & Cie's portfolio value fell 5.5% quarter-over-quarter to $284M.

Based on Mirabaud & Cie's 13F filing for Q1 2024, filed 15 Oct 2024.