Filed: 9/30/2024ACC: 0001869685-24-000001
📋 What this filing means
MIRABAUD & CIE SA filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $300.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$300.11M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$199.67M66.5%
7-10 YR TRSY BD$19.28M6.4%
3 7 YR TREAS BD$13.99M4.7%
TR UNIT$13.97M4.7%
CAP STK CL A$12.00M4.0%
COM CL A$10.81M3.6%
CL B$9.03M3.0%
Portfolio Concentration
Top 3$61.98M20.7%
4–10$94.22M31.4%
11–25$95.08M31.7%
Rest$48.83M16.3%
Top 3 weight
20.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares66.96K
TypeSH
Market value$25.18M
8.39%
Sole
0.00
Shared
0.00
None
66.96K
ISHARES TR
SOLEShares200.03K
TypeSH
Market value$19.28M
6.42%
Sole
0.00
Shared
0.00
None
200.03K
AMAZON COM INC
SOLEShares115.29K
TypeSH
Market value$17.52M
5.84%
Sole
0.00
Shared
0.00
None
115.29K
NVIDIA CORPORATION
SOLEShares31.31K
TypeSH
Market value$15.51M
5.17%
Sole
0.00
Shared
0.00
None
31.31K
APPLE INC
SOLEShares79.24K
TypeSH
Market value$15.26M
5.08%
Sole
0.00
Shared
0.00
None
79.24K
ISHARES TR
SOLEShares119.44K
TypeSH
Market value$13.99M
4.66%
Sole
0.00
Shared
0.00
None
119.44K
SPDR S&P 500 ETF TR
SOLEShares67.09K
TypeSH
Market value$13.97M
4.66%
Sole
0.00
Shared
0.00
None
67.09K
EXXON MOBIL CORP
SOLEShares126.85K
TypeSH
Market value$12.68M
4.23%
Sole
0.00
Shared
0.00
None
126.85K
ALPHABET INC
SOLEShares85.94K
TypeSH
Market value$12.00M
4.00%
Sole
0.00
Shared
0.00
None
85.94K
VISA INC
SOLEShares41.51K
TypeSH
Market value$10.81M
3.60%
Sole
0.00
Shared
0.00
None
41.51K
EMERSON ELEC CO
SOLEShares100.09K
TypeSH
Market value$9.74M
3.25%
Sole
0.00
Shared
0.00
None
100.09K
NIKE INC
SOLEShares83.14K
TypeSH
Market value$9.03M
3.01%
Sole
0.00
Shared
0.00
None
83.14K
CISCO SYS INC
SOLEShares177.59K
TypeSH
Market value$8.97M
2.99%
Sole
0.00
Shared
0.00
None
177.59K
MCDONALDS CORP
SOLEShares27.42K
TypeSH
Market value$8.13M
2.71%
Sole
0.00
Shared
0.00
None
27.42K
PROCTER AND GAMBLE CO
SOLEShares54.58K
TypeSH
Market value$8.00M
2.67%
Sole
0.00
Shared
0.00
None
54.58K
ADOBE INC
SOLEShares11.25K
TypeSH
Market value$6.71M
2.24%
Sole
0.00
Shared
0.00
None
11.25K
SALESFORCE INC
SOLEShares25.50K
TypeSH
Market value$6.71M
2.24%
Sole
0.00
Shared
0.00
None
25.50K
MODERNA INC
SOLEShares66.68K
TypeSH
Market value$6.63M
2.21%
Sole
0.00
Shared
0.00
None
66.68K
MERCK & CO INC
SOLEShares52.22K
TypeSH
Market value$5.69M
1.90%
Sole
0.00
Shared
0.00
None
52.22K
NETFLIX INC
SOLEShares10.63K
TypeSH
Market value$5.17M
1.72%
Sole
0.00
Shared
0.00
None
10.63K
ALPHABET INC
SOLEShares33.77K
TypeSH
Market value$4.76M
1.59%
Sole
0.00
Shared
0.00
None
33.77K
ISHARES TR
SOLEShares100.63K
TypeSH
Market value$4.05M
1.35%
Sole
0.00
Shared
0.00
None
100.63K
JPMORGAN CHASE & CO
SOLEShares22.81K
TypeSH
Market value$3.88M
1.29%
Sole
0.00
Shared
0.00
None
22.81K
MASTERCARD INCORPORATED
SOLEShares9.04K
TypeSH
Market value$3.86M
1.28%
Sole
0.00
Shared
0.00
None
9.04K
UNITEDHEALTH GROUP INC
SOLEShares7.12K
TypeSH
Market value$3.75M
1.25%
Sole
0.00
Shared
0.00
None
7.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.96K | SH | $25.18M 8.39% | 0.00 | 0.00 | 66.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 200.03K | SH | $19.28M 6.42% | 0.00 | 0.00 | 200.03K |
AMAZON COM INCSOLE | COM | 115.29K | SH | $17.52M 5.84% | 0.00 | 0.00 | 115.29K |
NVIDIA CORPORATIONSOLE | COM | 31.31K | SH | $15.51M 5.17% | 0.00 | 0.00 | 31.31K |
APPLE INCSOLE | COM | 79.24K | SH | $15.26M 5.08% | 0.00 | 0.00 | 79.24K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 119.44K | SH | $13.99M 4.66% | 0.00 | 0.00 | 119.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.09K | SH | $13.97M 4.66% | 0.00 | 0.00 | 67.09K |
EXXON MOBIL CORPSOLE | COM | 126.85K | SH | $12.68M 4.23% | 0.00 | 0.00 | 126.85K |
ALPHABET INCSOLE | CAP STK CL A | 85.94K | SH | $12.00M 4.00% | 0.00 | 0.00 | 85.94K |
VISA INCSOLE | COM CL A | 41.51K | SH | $10.81M 3.60% | 0.00 | 0.00 | 41.51K |
EMERSON ELEC COSOLE | COM | 100.09K | SH | $9.74M 3.25% | 0.00 | 0.00 | 100.09K |
NIKE INCSOLE | CL B | 83.14K | SH | $9.03M 3.01% | 0.00 | 0.00 | 83.14K |
CISCO SYS INCSOLE | COM | 177.59K | SH | $8.97M 2.99% | 0.00 | 0.00 | 177.59K |
MCDONALDS CORPSOLE | COM | 27.42K | SH | $8.13M 2.71% | 0.00 | 0.00 | 27.42K |
PROCTER AND GAMBLE COSOLE | COM | 54.58K | SH | $8.00M 2.67% | 0.00 | 0.00 | 54.58K |
ADOBE INCSOLE | COM | 11.25K | SH | $6.71M 2.24% | 0.00 | 0.00 | 11.25K |
SALESFORCE INCSOLE | COM | 25.50K | SH | $6.71M 2.24% | 0.00 | 0.00 | 25.50K |
MODERNA INCSOLE | COM | 66.68K | SH | $6.63M 2.21% | 0.00 | 0.00 | 66.68K |
MERCK & CO INCSOLE | COM | 52.22K | SH | $5.69M 1.90% | 0.00 | 0.00 | 52.22K |
NETFLIX INCSOLE | COM | 10.63K | SH | $5.17M 1.72% | 0.00 | 0.00 | 10.63K |
ALPHABET INCSOLE | CAP STK CL C | 33.77K | SH | $4.76M 1.59% | 0.00 | 0.00 | 33.77K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 100.63K | SH | $4.05M 1.35% | 0.00 | 0.00 | 100.63K |
JPMORGAN CHASE & COSOLE | COM | 22.81K | SH | $3.88M 1.29% | 0.00 | 0.00 | 22.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.04K | SH | $3.86M 1.28% | 0.00 | 0.00 | 9.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.12K | SH | $3.75M 1.25% | 0.00 | 0.00 | 7.12K |
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