Filed: 10/15/2024ACC: 0001869685-24-000002
📋 What this filing means
MIRABAUD & CIE SA filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $283.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$283.64M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$195.32M68.9%
7-10 YR TRSY BD$19.15M6.8%
3 7 YR TREAS BD$13.66M4.8%
TR UNIT$9.95M3.5%
CAP STK CL A$9.71M3.4%
COM CL A$8.14M2.9%
CL B$7.18M2.5%
Portfolio Concentration
Top 3$69.57M24.5%
4–10$87.20M30.7%
11–25$83.83M29.6%
Rest$43.04M15.2%
Top 3 weight
24.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
NVIDIA CORPORATION
SOLEShares28.39K
TypeSH
Market value$25.65M
9.04%
Sole
0.00
Shared
0.00
None
28.39K
MICROSOFT CORP
SOLEShares58.86K
TypeSH
Market value$24.76M
8.73%
Sole
0.00
Shared
0.00
None
58.86K
ISHARES TR
SOLEShares202.34K
TypeSH
Market value$19.15M
6.75%
Sole
0.00
Shared
0.00
None
202.34K
AMAZON COM INC
SOLEShares96.05K
TypeSH
Market value$17.33M
6.11%
Sole
0.00
Shared
0.00
None
96.05K
EXXON MOBIL CORP
SOLEShares121.16K
TypeSH
Market value$14.08M
4.97%
Sole
0.00
Shared
0.00
None
121.16K
ISHARES TR
SOLEShares117.95K
TypeSH
Market value$13.66M
4.82%
Sole
0.00
Shared
0.00
None
117.95K
APPLE INC
SOLEShares70.59K
TypeSH
Market value$12.10M
4.27%
Sole
0.00
Shared
0.00
None
70.59K
EMERSON ELEC CO
SOLEShares91.36K
TypeSH
Market value$10.36M
3.65%
Sole
0.00
Shared
0.00
None
91.36K
SPDR S&P 500 ETF TR
SOLEShares139.71K
TypeSH
Market value$9.95M
3.51%
Sole
0.00
Shared
0.00
None
139.71K
ALPHABET INC
SOLEShares64.35K
TypeSH
Market value$9.71M
3.42%
Sole
0.00
Shared
0.00
None
64.35K
VISA INC
SOLEShares29.17K
TypeSH
Market value$8.14M
2.87%
Sole
0.00
Shared
0.00
None
29.17K
NIKE INC
SOLEShares76.40K
TypeSH
Market value$7.18M
2.53%
Sole
0.00
Shared
0.00
None
76.40K
PROCTER AND GAMBLE CO
SOLEShares42.95K
TypeSH
Market value$6.97M
2.46%
Sole
0.00
Shared
0.00
None
42.95K
CISCO SYS INC
SOLEShares138.32K
TypeSH
Market value$6.90M
2.43%
Sole
0.00
Shared
0.00
None
138.32K
MERCK & CO INC
SOLEShares47.35K
TypeSH
Market value$6.25M
2.20%
Sole
0.00
Shared
0.00
None
47.35K
MODERNA INC
SOLEShares56.27K
TypeSH
Market value$6.00M
2.11%
Sole
0.00
Shared
0.00
None
56.27K
ADOBE INC
SOLEShares10.82K
TypeSH
Market value$5.46M
1.92%
Sole
0.00
Shared
0.00
None
10.82K
SALESFORCE INC
SOLEShares17.93K
TypeSH
Market value$5.40M
1.90%
Sole
0.00
Shared
0.00
None
17.93K
ALPHABET INC
SOLEShares34.27K
TypeSH
Market value$5.22M
1.84%
Sole
0.00
Shared
0.00
None
34.27K
UNITEDHEALTH GROUP INC
SOLEShares10.15K
TypeSH
Market value$5.02M
1.77%
Sole
0.00
Shared
0.00
None
10.15K
PEPSICO INC
SOLEShares27.36K
TypeSH
Market value$4.79M
1.69%
Sole
0.00
Shared
0.00
None
27.36K
MASTERCARD INCORPORATED
SOLEShares8.89K
TypeSH
Market value$4.28M
1.51%
Sole
0.00
Shared
0.00
None
8.89K
JPMORGAN CHASE & CO
SOLEShares21.13K
TypeSH
Market value$4.23M
1.49%
Sole
0.00
Shared
0.00
None
21.13K
QUALCOMM INC
SOLEShares24.59K
TypeSH
Market value$4.16M
1.47%
Sole
0.00
Shared
0.00
None
24.59K
ISHARES TR
SOLEShares93.19K
TypeSH
Market value$3.83M
1.35%
Sole
0.00
Shared
0.00
None
93.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 28.39K | SH | $25.65M 9.04% | 0.00 | 0.00 | 28.39K |
MICROSOFT CORPSOLE | COM | 58.86K | SH | $24.76M 8.73% | 0.00 | 0.00 | 58.86K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 202.34K | SH | $19.15M 6.75% | 0.00 | 0.00 | 202.34K |
AMAZON COM INCSOLE | COM | 96.05K | SH | $17.33M 6.11% | 0.00 | 0.00 | 96.05K |
EXXON MOBIL CORPSOLE | COM | 121.16K | SH | $14.08M 4.97% | 0.00 | 0.00 | 121.16K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 117.95K | SH | $13.66M 4.82% | 0.00 | 0.00 | 117.95K |
APPLE INCSOLE | COM | 70.59K | SH | $12.10M 4.27% | 0.00 | 0.00 | 70.59K |
EMERSON ELEC COSOLE | COM | 91.36K | SH | $10.36M 3.65% | 0.00 | 0.00 | 91.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 139.71K | SH | $9.95M 3.51% | 0.00 | 0.00 | 139.71K |
ALPHABET INCSOLE | CAP STK CL A | 64.35K | SH | $9.71M 3.42% | 0.00 | 0.00 | 64.35K |
VISA INCSOLE | COM CL A | 29.17K | SH | $8.14M 2.87% | 0.00 | 0.00 | 29.17K |
NIKE INCSOLE | CL B | 76.40K | SH | $7.18M 2.53% | 0.00 | 0.00 | 76.40K |
PROCTER AND GAMBLE COSOLE | COM | 42.95K | SH | $6.97M 2.46% | 0.00 | 0.00 | 42.95K |
CISCO SYS INCSOLE | COM | 138.32K | SH | $6.90M 2.43% | 0.00 | 0.00 | 138.32K |
MERCK & CO INCSOLE | COM | 47.35K | SH | $6.25M 2.20% | 0.00 | 0.00 | 47.35K |
MODERNA INCSOLE | COM | 56.27K | SH | $6.00M 2.11% | 0.00 | 0.00 | 56.27K |
ADOBE INCSOLE | COM | 10.82K | SH | $5.46M 1.92% | 0.00 | 0.00 | 10.82K |
SALESFORCE INCSOLE | COM | 17.93K | SH | $5.40M 1.90% | 0.00 | 0.00 | 17.93K |
ALPHABET INCSOLE | CAP STK CL C | 34.27K | SH | $5.22M 1.84% | 0.00 | 0.00 | 34.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.15K | SH | $5.02M 1.77% | 0.00 | 0.00 | 10.15K |
PEPSICO INCSOLE | COM | 27.36K | SH | $4.79M 1.69% | 0.00 | 0.00 | 27.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.89K | SH | $4.28M 1.51% | 0.00 | 0.00 | 8.89K |
JPMORGAN CHASE & COSOLE | COM | 21.13K | SH | $4.23M 1.49% | 0.00 | 0.00 | 21.13K |
QUALCOMM INCSOLE | COM | 24.59K | SH | $4.16M 1.47% | 0.00 | 0.00 | 24.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 93.19K | SH | $3.83M 1.35% | 0.00 | 0.00 | 93.19K |
Page 1 of 3