Filed: 1/17/2025ACC: 0001869685-25-000001
📋 What this filing means
MIRABAUD & CIE SA filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $311.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$311.62M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$207.23M66.5%
7-10 YR TRSY BD$21.76M7.0%
CAP STK CL C$16.77M5.4%
3 7 YR TREAS BD$13.63M4.4%
CAP STK CL A$11.38M3.7%
CL A$11.00M3.5%
COM CL A$9.91M3.2%
Portfolio Concentration
Top 3$110.51M35.5%
4–10$104.45M33.5%
11–25$62.11M19.9%
Rest$34.55M11.1%
Top 3 weight
35.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares160.06K
TypeSH
Market value$40.08M
12.86%
Sole
0.00
Shared
0.00
None
160.06K
MICROSOFT CORP
SOLEShares86.43K
TypeSH
Market value$36.43M
11.69%
Sole
0.00
Shared
0.00
None
86.43K
NVIDIA CORPORATION
SOLEShares253.15K
TypeSH
Market value$33.99M
10.91%
Sole
0.00
Shared
0.00
None
253.15K
ISHARES TR
SOLEShares235.36K
TypeSH
Market value$21.76M
6.98%
Sole
0.00
Shared
0.00
None
235.36K
AMAZON COM INC
SOLEShares97.66K
TypeSH
Market value$21.42M
6.88%
Sole
0.00
Shared
0.00
None
97.66K
ALPHABET INC
SOLEShares88.07K
TypeSH
Market value$16.77M
5.38%
Sole
0.00
Shared
0.00
None
88.07K
ISHARES TR
SOLEShares117.99K
TypeSH
Market value$13.63M
4.38%
Sole
0.00
Shared
0.00
None
117.99K
ALPHABET INC
SOLEShares60.09K
TypeSH
Market value$11.38M
3.65%
Sole
0.00
Shared
0.00
None
60.09K
VISA INC
SOLEShares31.35K
TypeSH
Market value$9.91M
3.18%
Sole
0.00
Shared
0.00
None
31.35K
UNITEDHEALTH GROUP INC
SOLEShares18.93K
TypeSH
Market value$9.57M
3.07%
Sole
0.00
Shared
0.00
None
18.93K
META PLATFORMS INC
SOLEShares12.75K
TypeSH
Market value$7.46M
2.39%
Sole
0.00
Shared
0.00
None
12.75K
BROADCOM INC
SOLEShares26.94K
TypeSH
Market value$6.25M
2.00%
Sole
0.00
Shared
0.00
None
26.94K
CISCO SYS INC
SOLEShares92.99K
TypeSH
Market value$5.51M
1.77%
Sole
0.00
Shared
0.00
None
92.99K
MORGAN STANLEY
SOLEShares39.25K
TypeSH
Market value$4.93M
1.58%
Sole
0.00
Shared
0.00
None
39.25K
SPDR S&P 500 ETF TR
SOLEShares50.09K
TypeSH
Market value$4.83M
1.55%
Sole
0.00
Shared
0.00
None
50.09K
JPMORGAN CHASE & CO.
SOLEShares19.37K
TypeSH
Market value$4.64M
1.49%
Sole
0.00
Shared
0.00
None
19.37K
PROCTER AND GAMBLE CO
SOLEShares26.61K
TypeSH
Market value$4.46M
1.43%
Sole
0.00
Shared
0.00
None
26.61K
WALMART INC
SOLEShares41.68K
TypeSH
Market value$3.77M
1.21%
Sole
0.00
Shared
0.00
None
41.68K
MASTERCARD INCORPORATED
SOLEShares6.71K
TypeSH
Market value$3.53M
1.13%
Sole
0.00
Shared
0.00
None
6.71K
ADOBE INC
SOLEShares7.14K
TypeSH
Market value$3.18M
1.02%
Sole
0.00
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares73.57K
TypeSH
Market value$3.08M
0.99%
Sole
0.00
Shared
0.00
None
73.57K
S&P GLOBAL INC
SOLEShares5.87K
TypeSH
Market value$2.93M
0.94%
Sole
0.00
Shared
0.00
None
5.87K
AMETEK INC
SOLEShares14.38K
TypeSH
Market value$2.59M
0.83%
Sole
0.00
Shared
0.00
None
14.38K
EXXON MOBIL CORP
SOLEShares23.36K
TypeSH
Market value$2.51M
0.81%
Sole
0.00
Shared
0.00
None
23.36K
MCDONALDS CORP
SOLEShares8.46K
TypeSH
Market value$2.45M
0.79%
Sole
0.00
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 160.06K | SH | $40.08M 12.86% | 0.00 | 0.00 | 160.06K |
MICROSOFT CORPSOLE | COM | 86.43K | SH | $36.43M 11.69% | 0.00 | 0.00 | 86.43K |
NVIDIA CORPORATIONSOLE | COM | 253.15K | SH | $33.99M 10.91% | 0.00 | 0.00 | 253.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 235.36K | SH | $21.76M 6.98% | 0.00 | 0.00 | 235.36K |
AMAZON COM INCSOLE | COM | 97.66K | SH | $21.42M 6.88% | 0.00 | 0.00 | 97.66K |
ALPHABET INCSOLE | CAP STK CL C | 88.07K | SH | $16.77M 5.38% | 0.00 | 0.00 | 88.07K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 117.99K | SH | $13.63M 4.38% | 0.00 | 0.00 | 117.99K |
ALPHABET INCSOLE | CAP STK CL A | 60.09K | SH | $11.38M 3.65% | 0.00 | 0.00 | 60.09K |
VISA INCSOLE | COM CL A | 31.35K | SH | $9.91M 3.18% | 0.00 | 0.00 | 31.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.93K | SH | $9.57M 3.07% | 0.00 | 0.00 | 18.93K |
META PLATFORMS INCSOLE | CL A | 12.75K | SH | $7.46M 2.39% | 0.00 | 0.00 | 12.75K |
BROADCOM INCSOLE | COM | 26.94K | SH | $6.25M 2.00% | 0.00 | 0.00 | 26.94K |
CISCO SYS INCSOLE | COM | 92.99K | SH | $5.51M 1.77% | 0.00 | 0.00 | 92.99K |
MORGAN STANLEYSOLE | COM NEW | 39.25K | SH | $4.93M 1.58% | 0.00 | 0.00 | 39.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.09K | SH | $4.83M 1.55% | 0.00 | 0.00 | 50.09K |
JPMORGAN CHASE & CO.SOLE | COM | 19.37K | SH | $4.64M 1.49% | 0.00 | 0.00 | 19.37K |
PROCTER AND GAMBLE COSOLE | COM | 26.61K | SH | $4.46M 1.43% | 0.00 | 0.00 | 26.61K |
WALMART INCSOLE | COM | 41.68K | SH | $3.77M 1.21% | 0.00 | 0.00 | 41.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.71K | SH | $3.53M 1.13% | 0.00 | 0.00 | 6.71K |
ADOBE INCSOLE | COM | 7.14K | SH | $3.18M 1.02% | 0.00 | 0.00 | 7.14K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 73.57K | SH | $3.08M 0.99% | 0.00 | 0.00 | 73.57K |
S&P GLOBAL INCSOLE | COM | 5.87K | SH | $2.93M 0.94% | 0.00 | 0.00 | 5.87K |
AMETEK INCSOLE | COM | 14.38K | SH | $2.59M 0.83% | 0.00 | 0.00 | 14.38K |
EXXON MOBIL CORPSOLE | COM | 23.36K | SH | $2.51M 0.81% | 0.00 | 0.00 | 23.36K |
MCDONALDS CORPSOLE | COM | 8.46K | SH | $2.45M 0.79% | 0.00 | 0.00 | 8.46K |
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