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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$41M 11.87%
95,269
+35,542
+60% +$15.2M
AAPL icon
2
Apple
AAPL
$4.89T
$39.5M 11.45%
169,657
+88,927
+110% +$19.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$30.5M 8.82%
250,913
-8,272
-3% -$977K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.4M 7.06%
248,406
+52,934
+27% +$5.12M
AMZN icon
5
Amazon
AMZN
$2.5T
$19.7M 5.69%
105,483
+10,229
+11% +$1.87M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 4.31%
88,924
+54,370
+157% +$9.2M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14M 4.04%
116,668
+1,713
+1% +$202K
XOM icon
8
ExxonMobil
XOM
$651B
$11.8M 3.41%
100,523
-10,857
-10% -$1.25M
UNH icon
9
UnitedHealth
UNH
$382B
$11.2M 3.25%
19,207
+9,191
+92% +$5.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 3.18%
66,157
+1,930
+3% +$324K
PG icon
11
Procter & Gamble
PG
$343B
$9.38M 2.72%
54,177
+12,865
+31% +$2.18M
V icon
12
Visa
V
$677B
$9.14M 2.65%
33,238
+4,504
+16% +$1.22M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.26M 2.39%
14,399
+4,460
+45% +$2.47M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.22M 2.38%
14,361
+7,641
+114% +$3.93M
MCD icon
15
McDonald's
MCD
$188B
$8.08M 2.34%
26,545
+13,349
+101% +$3.68M
CSCO icon
16
Cisco
CSCO
$450B
$6.5M 1.88%
122,137
-2,805
-2% -$136K
AVGO icon
17
Broadcom
AVGO
$1.82T
$5.38M 1.56%
31,209
+12,609
+68% +$2.02M
JPM icon
18
JPMorgan Chase
JPM
$939B
$4.27M 1.24%
20,246
-69
-0.3% -$14.5K
MRK icon
19
Merck
MRK
$324B
$4.26M 1.23%
37,529
-6,741
-15% -$801K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.17M 1.21%
24,506
– –
WMT icon
21
Walmart Inc
WMT
$871B
$3.92M 1.13%
48,485
+43,213
+820% +$3.17M
MRNA icon
22
Moderna
MRNA
$21.5B
$3.76M 1.09%
56,328
+350
+0.6% +$32.1K
MA icon
23
Mastercard
MA
$477B
$3.55M 1.03%
7,194
-1,495
-17% -$695K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.41M 0.99%
74,371
-9,261
-11% -$399K
SPGI icon
25
S&P Global
SPGI
$126B
$3.2M 0.93%
6,192
-191
-3% -$94.5K
1
2 3

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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
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TGP
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ER
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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.