Filed: 11/1/2024ACC: 0001869685-24-000004
📋 What this filing means
MIRABAUD & CIE SA filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $345.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$345.31M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$240.80M69.7%
7-10 YR TRSY BD$24.37M7.1%
CAP STK CL C$14.87M4.3%
3 7 YR TREAS BD$13.95M4.0%
CL A$11.77M3.4%
CAP STK CL A$10.97M3.2%
TR UNIT$9.39M2.7%
Portfolio Concentration
Top 3$111.00M32.1%
4–10$106.83M30.9%
11–25$86.64M25.1%
Rest$40.84M11.8%
Top 3 weight
32.1%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
SOLEShares95.27K
TypeSH
Market value$40.99M
11.87%
Sole
0.00
Shared
0.00
None
95.27K
APPLE INC
SOLEShares169.66K
TypeSH
Market value$39.53M
11.45%
Sole
0.00
Shared
0.00
None
169.66K
NVIDIA CORPORATION
SOLEShares250.91K
TypeSH
Market value$30.47M
8.82%
Sole
0.00
Shared
0.00
None
250.91K
ISHARES TR
SOLEShares248.41K
TypeSH
Market value$24.37M
7.06%
Sole
0.00
Shared
0.00
None
248.41K
AMAZON COM INC
SOLEShares105.48K
TypeSH
Market value$19.65M
5.69%
Sole
0.00
Shared
0.00
None
105.48K
ALPHABET INC
SOLEShares88.92K
TypeSH
Market value$14.87M
4.31%
Sole
0.00
Shared
0.00
None
88.92K
ISHARES TR
SOLEShares116.67K
TypeSH
Market value$13.95M
4.04%
Sole
0.00
Shared
0.00
None
116.67K
EXXON MOBIL CORP
SOLEShares100.52K
TypeSH
Market value$11.78M
3.41%
Sole
0.00
Shared
0.00
None
100.52K
UNITEDHEALTH GROUP INC
SOLEShares19.21K
TypeSH
Market value$11.23M
3.25%
Sole
0.00
Shared
0.00
None
19.21K
ALPHABET INC
SOLEShares66.16K
TypeSH
Market value$10.97M
3.18%
Sole
0.00
Shared
0.00
None
66.16K
SPDR S&P 500 ETF TR
SOLEShares101.90K
TypeSH
Market value$9.39M
2.72%
Sole
0.00
Shared
0.00
None
101.90K
PROCTER AND GAMBLE CO
SOLEShares54.18K
TypeSH
Market value$9.38M
2.72%
Sole
0.00
Shared
0.00
None
54.18K
VISA INC
SOLEShares33.24K
TypeSH
Market value$9.14M
2.65%
Sole
0.00
Shared
0.00
None
33.24K
META PLATFORMS INC
SOLEShares14.36K
TypeSH
Market value$8.22M
2.38%
Sole
0.00
Shared
0.00
None
14.36K
MCDONALDS CORP
SOLEShares26.55K
TypeSH
Market value$8.08M
2.34%
Sole
0.00
Shared
0.00
None
26.55K
CISCO SYS INC
SOLEShares122.14K
TypeSH
Market value$6.50M
1.88%
Sole
0.00
Shared
0.00
None
122.14K
BROADCOM INC
SOLEShares31.21K
TypeSH
Market value$5.38M
1.56%
Sole
0.00
Shared
0.00
None
31.21K
JPMORGAN CHASE & CO.
SOLEShares20.25K
TypeSH
Market value$4.27M
1.24%
Sole
0.00
Shared
0.00
None
20.25K
MERCK & CO INC
SOLEShares37.53K
TypeSH
Market value$4.26M
1.23%
Sole
0.00
Shared
0.00
None
37.53K
QUALCOMM INC
SOLEShares24.51K
TypeSH
Market value$4.17M
1.21%
Sole
0.00
Shared
0.00
None
24.51K
WALMART INC
SOLEShares48.48K
TypeSH
Market value$3.92M
1.13%
Sole
0.00
Shared
0.00
None
48.48K
MODERNA INC
SOLEShares56.33K
TypeSH
Market value$3.76M
1.09%
Sole
0.00
Shared
0.00
None
56.33K
MASTERCARD INCORPORATED
SOLEShares7.19K
TypeSH
Market value$3.55M
1.03%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES TR
SOLEShares74.37K
TypeSH
Market value$3.41M
0.99%
Sole
0.00
Shared
0.00
None
74.37K
S&P GLOBAL INC
SOLEShares6.19K
TypeSH
Market value$3.20M
0.93%
Sole
0.00
Shared
0.00
None
6.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 95.27K | SH | $40.99M 11.87% | 0.00 | 0.00 | 95.27K |
APPLE INCSOLE | COM | 169.66K | SH | $39.53M 11.45% | 0.00 | 0.00 | 169.66K |
NVIDIA CORPORATIONSOLE | COM | 250.91K | SH | $30.47M 8.82% | 0.00 | 0.00 | 250.91K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 248.41K | SH | $24.37M 7.06% | 0.00 | 0.00 | 248.41K |
AMAZON COM INCSOLE | COM | 105.48K | SH | $19.65M 5.69% | 0.00 | 0.00 | 105.48K |
ALPHABET INCSOLE | CAP STK CL C | 88.92K | SH | $14.87M 4.31% | 0.00 | 0.00 | 88.92K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 116.67K | SH | $13.95M 4.04% | 0.00 | 0.00 | 116.67K |
EXXON MOBIL CORPSOLE | COM | 100.52K | SH | $11.78M 3.41% | 0.00 | 0.00 | 100.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.21K | SH | $11.23M 3.25% | 0.00 | 0.00 | 19.21K |
ALPHABET INCSOLE | CAP STK CL A | 66.16K | SH | $10.97M 3.18% | 0.00 | 0.00 | 66.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.90K | SH | $9.39M 2.72% | 0.00 | 0.00 | 101.90K |
PROCTER AND GAMBLE COSOLE | COM | 54.18K | SH | $9.38M 2.72% | 0.00 | 0.00 | 54.18K |
VISA INCSOLE | COM CL A | 33.24K | SH | $9.14M 2.65% | 0.00 | 0.00 | 33.24K |
META PLATFORMS INCSOLE | CL A | 14.36K | SH | $8.22M 2.38% | 0.00 | 0.00 | 14.36K |
MCDONALDS CORPSOLE | COM | 26.55K | SH | $8.08M 2.34% | 0.00 | 0.00 | 26.55K |
CISCO SYS INCSOLE | COM | 122.14K | SH | $6.50M 1.88% | 0.00 | 0.00 | 122.14K |
BROADCOM INCSOLE | COM | 31.21K | SH | $5.38M 1.56% | 0.00 | 0.00 | 31.21K |
JPMORGAN CHASE & CO.SOLE | COM | 20.25K | SH | $4.27M 1.24% | 0.00 | 0.00 | 20.25K |
MERCK & CO INCSOLE | COM | 37.53K | SH | $4.26M 1.23% | 0.00 | 0.00 | 37.53K |
QUALCOMM INCSOLE | COM | 24.51K | SH | $4.17M 1.21% | 0.00 | 0.00 | 24.51K |
WALMART INCSOLE | COM | 48.48K | SH | $3.92M 1.13% | 0.00 | 0.00 | 48.48K |
MODERNA INCSOLE | COM | 56.33K | SH | $3.76M 1.09% | 0.00 | 0.00 | 56.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.19K | SH | $3.55M 1.03% | 0.00 | 0.00 | 7.19K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 74.37K | SH | $3.41M 0.99% | 0.00 | 0.00 | 74.37K |
S&P GLOBAL INCSOLE | COM | 6.19K | SH | $3.20M 0.93% | 0.00 | 0.00 | 6.19K |
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