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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
AAPL icon
1
Apple
AAPL
$4.89T
$40.1M 12.86%
160,063
-9,594
-6% -$2.26M
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.4M 11.69%
86,431
-8,838
-9% -$3.76M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$34M 10.91%
253,145
+2,232
+0.9% +$308K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.8M 6.98%
235,361
-13,045
-5% -$1.23M
AMZN icon
5
Amazon
AMZN
$2.5T
$21.4M 6.88%
97,657
-7,826
-7% -$1.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 5.38%
88,074
-850
-1% -$150K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.6M 4.38%
117,991
+1,323
+1% +$154K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 3.65%
60,091
-6,066
-9% -$1.06M
V icon
9
Visa
V
$677B
$9.91M 3.18%
31,349
-1,889
-6% -$568K
UNH icon
10
UnitedHealth
UNH
$382B
$9.57M 3.07%
18,925
-282
-1% -$160K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.46M 2.39%
12,746
-1,615
-11% -$948K
AVGO icon
12
Broadcom
AVGO
$1.82T
$6.25M 2%
26,939
-4,270
-14% -$790K
CSCO icon
13
Cisco
CSCO
$450B
$5.51M 1.77%
92,990
-29,147
-24% -$1.66M
MS icon
14
Morgan Stanley
MS
$337B
$4.93M 1.58%
+39,247
New +$4.83M
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.64M 1.49%
19,366
-880
-4% -$205K
PG icon
16
Procter & Gamble
PG
$343B
$4.46M 1.43%
26,611
-27,566
-51% -$4.69M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.44M 1.43%
7,585
-6,814
-47% -$4.01M
WMT icon
18
Walmart Inc
WMT
$871B
$3.77M 1.21%
41,683
-6,802
-14% -$590K
MA icon
19
Mastercard
MA
$477B
$3.53M 1.13%
6,708
-486
-7% -$252K
ADBE icon
20
Adobe
ADBE
$89.5B
$3.18M 1.02%
7,141
+2,315
+48% +$1.15M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.08M 0.99%
73,571
-800
-1% -$35.4K
SPGI icon
22
S&P Global
SPGI
$126B
$2.93M 0.94%
5,874
-318
-5% -$161K
AME icon
23
Ametek
AME
$55.5B
$2.59M 0.83%
14,375
+3,725
+35% +$679K
XOM icon
24
ExxonMobil
XOM
$651B
$2.51M 0.81%
23,357
-77,166
-77% -$9.03M
MCD icon
25
McDonald's
MCD
$188B
$2.45M 0.79%
8,456
-18,089
-68% -$5.39M
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
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
TGP
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ER
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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.