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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$32M 10.83%
259,185
-24,685
-9% -$2.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$26.7M 9.03%
59,727
+866
+1% +$366K
AMZN icon
3
Amazon
AMZN
$2.5T
$18.4M 6.22%
95,254
-800
-0.8% -$147K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3M 6.19%
195,472
-6,872
-3% -$638K
AAPL icon
5
Apple
AAPL
$4.89T
$17M 5.75%
80,730
+10,144
+14% +$1.89M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.3M 4.49%
114,955
-3,000
-3% -$344K
XOM icon
7
ExxonMobil
XOM
$651B
$12.8M 4.34%
111,380
-9,782
-8% -$1.14M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 3.96%
64,227
-124
-0.2% -$20.9K
EMR icon
9
Emerson Electric
EMR
$82.9B
$10.3M 3.49%
93,563
+2,207
+2% +$244K
ADBE icon
10
Adobe
ADBE
$89.5B
$7.6M 2.57%
13,673
+2,856
+26% +$1.38M
V icon
11
Visa
V
$677B
$7.54M 2.55%
28,734
-433
-1% -$119K
PG icon
12
Procter & Gamble
PG
$343B
$6.81M 2.3%
41,312
-1,637
-4% -$268K
MRNA icon
13
Moderna
MRNA
$21.5B
$6.65M 2.25%
55,978
-295
-0.5% -$37.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$6.34M 2.14%
34,554
+285
+0.8% +$48.5K
NKE icon
15
Nike
NKE
$61.9B
$6.05M 2.04%
80,205
+3,803
+5% +$353K
CSCO icon
16
Cisco
CSCO
$450B
$5.94M 2.01%
124,942
-13,383
-10% -$635K
MRK icon
17
Merck
MRK
$324B
$5.48M 1.85%
44,270
-3,085
-7% -$397K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.41M 1.83%
9,939
-6,275
-39% -$3.28M
CRM icon
19
Salesforce
CRM
$134B
$5.25M 1.78%
20,435
+2,501
+14% +$669K
UNH icon
20
UnitedHealth
UNH
$382B
$5.1M 1.72%
10,016
-136
-1% -$66.7K
QCOM icon
21
Qualcomm
QCOM
$176B
$4.88M 1.65%
24,506
-85
-0.3% -$16.1K
PEP icon
22
PepsiCo
PEP
$186B
$4.37M 1.48%
26,473
-891
-3% -$154K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.11M 1.39%
20,315
-817
-4% -$160K
MA icon
24
Mastercard
MA
$477B
$3.83M 1.3%
8,689
-197
-2% -$89.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.56M 1.2%
83,632
-9,556
-10% -$401K
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 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.