Filed: 10/15/2024ACC: 0001869685-24-000003
📋 What this filing means
MIRABAUD & CIE SA filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $295.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$295.72M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$209.96M71.0%
7-10 YR TRSY BD$18.31M6.2%
3 7 YR TREAS BD$13.27M4.5%
CAP STK CL A$11.70M4.0%
COM CL A$7.54M2.6%
CL A$7.42M2.5%
CAP STK CL C$6.34M2.1%
Portfolio Concentration
Top 3$77.12M26.1%
4–10$91.01M30.8%
11–25$81.78M27.7%
Rest$45.80M15.5%
Top 3 weight
26.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORPORATION
SOLEShares259.19K
TypeSH
Market value$32.02M
10.83%
Sole
0.00
Shared
0.00
None
259.19K
MICROSOFT CORP
SOLEShares59.73K
TypeSH
Market value$26.69M
9.03%
Sole
0.00
Shared
0.00
None
59.73K
AMAZON COM INC
SOLEShares95.25K
TypeSH
Market value$18.41M
6.22%
Sole
0.00
Shared
0.00
None
95.25K
ISHARES TR
SOLEShares195.47K
TypeSH
Market value$18.31M
6.19%
Sole
0.00
Shared
0.00
None
195.47K
APPLE INC
SOLEShares80.73K
TypeSH
Market value$17.00M
5.75%
Sole
0.00
Shared
0.00
None
80.73K
ISHARES TR
SOLEShares114.95K
TypeSH
Market value$13.27M
4.49%
Sole
0.00
Shared
0.00
None
114.95K
EXXON MOBIL CORP
SOLEShares111.38K
TypeSH
Market value$12.82M
4.34%
Sole
0.00
Shared
0.00
None
111.38K
ALPHABET INC
SOLEShares64.23K
TypeSH
Market value$11.70M
3.96%
Sole
0.00
Shared
0.00
None
64.23K
EMERSON ELEC CO
SOLEShares93.56K
TypeSH
Market value$10.31M
3.49%
Sole
0.00
Shared
0.00
None
93.56K
ADOBE INC
SOLEShares13.67K
TypeSH
Market value$7.60M
2.57%
Sole
0.00
Shared
0.00
None
13.67K
VISA INC
SOLEShares28.73K
TypeSH
Market value$7.54M
2.55%
Sole
0.00
Shared
0.00
None
28.73K
PROCTER AND GAMBLE CO
SOLEShares41.31K
TypeSH
Market value$6.81M
2.30%
Sole
0.00
Shared
0.00
None
41.31K
MODERNA INC
SOLEShares55.98K
TypeSH
Market value$6.65M
2.25%
Sole
0.00
Shared
0.00
None
55.98K
ALPHABET INC
SOLEShares34.55K
TypeSH
Market value$6.34M
2.14%
Sole
0.00
Shared
0.00
None
34.55K
NIKE INC
SOLEShares80.20K
TypeSH
Market value$6.05M
2.04%
Sole
0.00
Shared
0.00
None
80.20K
CISCO SYS INC
SOLEShares124.94K
TypeSH
Market value$5.94M
2.01%
Sole
0.00
Shared
0.00
None
124.94K
SPDR S&P 500 ETF TR
SOLEShares53.94K
TypeSH
Market value$5.88M
1.99%
Sole
0.00
Shared
0.00
None
53.94K
MERCK & CO INC
SOLEShares44.27K
TypeSH
Market value$5.48M
1.85%
Sole
0.00
Shared
0.00
None
44.27K
SALESFORCE INC
SOLEShares20.43K
TypeSH
Market value$5.25M
1.78%
Sole
0.00
Shared
0.00
None
20.43K
UNITEDHEALTH GROUP INC
SOLEShares10.02K
TypeSH
Market value$5.10M
1.72%
Sole
0.00
Shared
0.00
None
10.02K
QUALCOMM INC
SOLEShares24.51K
TypeSH
Market value$4.88M
1.65%
Sole
0.00
Shared
0.00
None
24.51K
PEPSICO INC
SOLEShares26.47K
TypeSH
Market value$4.37M
1.48%
Sole
0.00
Shared
0.00
None
26.47K
JPMORGAN CHASE & CO.
SOLEShares20.32K
TypeSH
Market value$4.11M
1.39%
Sole
0.00
Shared
0.00
None
20.32K
MASTERCARD INCORPORATED
SOLEShares8.69K
TypeSH
Market value$3.83M
1.30%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES TR
SOLEShares83.63K
TypeSH
Market value$3.56M
1.20%
Sole
0.00
Shared
0.00
None
83.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 259.19K | SH | $32.02M 10.83% | 0.00 | 0.00 | 259.19K |
MICROSOFT CORPSOLE | COM | 59.73K | SH | $26.69M 9.03% | 0.00 | 0.00 | 59.73K |
AMAZON COM INCSOLE | COM | 95.25K | SH | $18.41M 6.22% | 0.00 | 0.00 | 95.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 195.47K | SH | $18.31M 6.19% | 0.00 | 0.00 | 195.47K |
APPLE INCSOLE | COM | 80.73K | SH | $17.00M 5.75% | 0.00 | 0.00 | 80.73K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 114.95K | SH | $13.27M 4.49% | 0.00 | 0.00 | 114.95K |
EXXON MOBIL CORPSOLE | COM | 111.38K | SH | $12.82M 4.34% | 0.00 | 0.00 | 111.38K |
ALPHABET INCSOLE | CAP STK CL A | 64.23K | SH | $11.70M 3.96% | 0.00 | 0.00 | 64.23K |
EMERSON ELEC COSOLE | COM | 93.56K | SH | $10.31M 3.49% | 0.00 | 0.00 | 93.56K |
ADOBE INCSOLE | COM | 13.67K | SH | $7.60M 2.57% | 0.00 | 0.00 | 13.67K |
VISA INCSOLE | COM CL A | 28.73K | SH | $7.54M 2.55% | 0.00 | 0.00 | 28.73K |
PROCTER AND GAMBLE COSOLE | COM | 41.31K | SH | $6.81M 2.30% | 0.00 | 0.00 | 41.31K |
MODERNA INCSOLE | COM | 55.98K | SH | $6.65M 2.25% | 0.00 | 0.00 | 55.98K |
ALPHABET INCSOLE | CAP STK CL C | 34.55K | SH | $6.34M 2.14% | 0.00 | 0.00 | 34.55K |
NIKE INCSOLE | CL B | 80.20K | SH | $6.05M 2.04% | 0.00 | 0.00 | 80.20K |
CISCO SYS INCSOLE | COM | 124.94K | SH | $5.94M 2.01% | 0.00 | 0.00 | 124.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.94K | SH | $5.88M 1.99% | 0.00 | 0.00 | 53.94K |
MERCK & CO INCSOLE | COM | 44.27K | SH | $5.48M 1.85% | 0.00 | 0.00 | 44.27K |
SALESFORCE INCSOLE | COM | 20.43K | SH | $5.25M 1.78% | 0.00 | 0.00 | 20.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.02K | SH | $5.10M 1.72% | 0.00 | 0.00 | 10.02K |
QUALCOMM INCSOLE | COM | 24.51K | SH | $4.88M 1.65% | 0.00 | 0.00 | 24.51K |
PEPSICO INCSOLE | COM | 26.47K | SH | $4.37M 1.48% | 0.00 | 0.00 | 26.47K |
JPMORGAN CHASE & CO.SOLE | COM | 20.32K | SH | $4.11M 1.39% | 0.00 | 0.00 | 20.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.69K | SH | $3.83M 1.30% | 0.00 | 0.00 | 8.69K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 83.63K | SH | $3.56M 1.20% | 0.00 | 0.00 | 83.63K |
Page 1 of 3