Filed: 5/9/2025ACC: 0001869685-25-000002
📋 What this filing means
MIRABAUD & CIE SA filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $293.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$293.21M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$194.05M66.2%
7-10 YR TRSY BD$18.95M6.5%
3 7 YR TREAS BD$15.59M5.3%
CAP STK CL C$13.73M4.7%
CAP STK CL A$10.54M3.6%
COM CL A$10.42M3.6%
CL A$10.41M3.5%
Portfolio Concentration
Top 3$88.12M30.1%
4–10$98.38M33.6%
11–25$72.10M24.6%
Rest$34.61M11.8%
Top 3 weight
30.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares88.88K
TypeSH
Market value$33.37M
11.38%
Sole
0.00
Shared
0.00
None
88.88K
NVIDIA CORPORATION
SOLEShares258.46K
TypeSH
Market value$28.01M
9.55%
Sole
0.00
Shared
0.00
None
258.46K
APPLE INC
SOLEShares120.38K
TypeSH
Market value$26.74M
9.12%
Sole
0.00
Shared
0.00
None
120.38K
AMAZON COM INC
SOLEShares100.18K
TypeSH
Market value$19.06M
6.50%
Sole
0.00
Shared
0.00
None
100.18K
ISHARES TR
SOLEShares198.72K
TypeSH
Market value$18.95M
6.46%
Sole
0.00
Shared
0.00
None
198.72K
ISHARES TR
SOLEShares131.93K
TypeSH
Market value$15.59M
5.32%
Sole
0.00
Shared
0.00
None
131.93K
ALPHABET INC
SOLEShares87.91K
TypeSH
Market value$13.73M
4.68%
Sole
0.00
Shared
0.00
None
87.91K
ALPHABET INC
SOLEShares68.13K
TypeSH
Market value$10.54M
3.59%
Sole
0.00
Shared
0.00
None
68.13K
VISA INC
SOLEShares29.72K
TypeSH
Market value$10.42M
3.55%
Sole
0.00
Shared
0.00
None
29.72K
UNITEDHEALTH GROUP INC
SOLEShares19.29K
TypeSH
Market value$10.10M
3.45%
Sole
0.00
Shared
0.00
None
19.29K
PROCTER AND GAMBLE CO
SOLEShares49.96K
TypeSH
Market value$8.51M
2.90%
Sole
0.00
Shared
0.00
None
49.96K
JPMORGAN CHASE & CO.
SOLEShares33.21K
TypeSH
Market value$8.15M
2.78%
Sole
0.00
Shared
0.00
None
33.21K
META PLATFORMS INC
SOLEShares12.77K
TypeSH
Market value$7.36M
2.51%
Sole
0.00
Shared
0.00
None
12.77K
CISCO SYS INC
SOLEShares101.35K
TypeSH
Market value$6.25M
2.13%
Sole
0.00
Shared
0.00
None
101.35K
MORGAN STANLEY
SOLEShares49.22K
TypeSH
Market value$5.74M
1.96%
Sole
0.00
Shared
0.00
None
49.22K
BROADCOM INC
SOLEShares33.59K
TypeSH
Market value$5.62M
1.92%
Sole
0.00
Shared
0.00
None
33.59K
ELI LILLY & CO
SOLEShares5.69K
TypeSH
Market value$4.70M
1.60%
Sole
0.00
Shared
0.00
None
5.69K
SPDR S&P 500 ETF TR
SOLEShares6.77K
TypeSH
Market value$3.79M
1.29%
Sole
0.00
Shared
0.00
None
6.77K
ADOBE INC
SOLEShares9.50K
TypeSH
Market value$3.64M
1.24%
Sole
0.00
Shared
0.00
None
9.50K
ISHARES TR
SOLEShares75.32K
TypeSH
Market value$3.29M
1.12%
Sole
0.00
Shared
0.00
None
75.32K
NETFLIX INC
SOLEShares3.47K
TypeSH
Market value$3.23M
1.10%
Sole
0.00
Shared
0.00
None
3.47K
MASTERCARD INCORPORATED
SOLEShares5.56K
TypeSH
Market value$3.05M
1.04%
Sole
0.00
Shared
0.00
None
5.56K
S&P GLOBAL INC
SOLEShares5.96K
TypeSH
Market value$3.03M
1.03%
Sole
0.00
Shared
0.00
None
5.96K
WALMART INC
SOLEShares33.02K
TypeSH
Market value$2.90M
0.99%
Sole
0.00
Shared
0.00
None
33.02K
EXXON MOBIL CORP
SOLEShares23.86K
TypeSH
Market value$2.84M
0.97%
Sole
0.00
Shared
0.00
None
23.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.88K | SH | $33.37M 11.38% | 0.00 | 0.00 | 88.88K |
NVIDIA CORPORATIONSOLE | COM | 258.46K | SH | $28.01M 9.55% | 0.00 | 0.00 | 258.46K |
APPLE INCSOLE | COM | 120.38K | SH | $26.74M 9.12% | 0.00 | 0.00 | 120.38K |
AMAZON COM INCSOLE | COM | 100.18K | SH | $19.06M 6.50% | 0.00 | 0.00 | 100.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 198.72K | SH | $18.95M 6.46% | 0.00 | 0.00 | 198.72K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 131.93K | SH | $15.59M 5.32% | 0.00 | 0.00 | 131.93K |
ALPHABET INCSOLE | CAP STK CL C | 87.91K | SH | $13.73M 4.68% | 0.00 | 0.00 | 87.91K |
ALPHABET INCSOLE | CAP STK CL A | 68.13K | SH | $10.54M 3.59% | 0.00 | 0.00 | 68.13K |
VISA INCSOLE | COM CL A | 29.72K | SH | $10.42M 3.55% | 0.00 | 0.00 | 29.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.29K | SH | $10.10M 3.45% | 0.00 | 0.00 | 19.29K |
PROCTER AND GAMBLE COSOLE | COM | 49.96K | SH | $8.51M 2.90% | 0.00 | 0.00 | 49.96K |
JPMORGAN CHASE & CO.SOLE | COM | 33.21K | SH | $8.15M 2.78% | 0.00 | 0.00 | 33.21K |
META PLATFORMS INCSOLE | CL A | 12.77K | SH | $7.36M 2.51% | 0.00 | 0.00 | 12.77K |
CISCO SYS INCSOLE | COM | 101.35K | SH | $6.25M 2.13% | 0.00 | 0.00 | 101.35K |
MORGAN STANLEYSOLE | COM NEW | 49.22K | SH | $5.74M 1.96% | 0.00 | 0.00 | 49.22K |
BROADCOM INCSOLE | COM | 33.59K | SH | $5.62M 1.92% | 0.00 | 0.00 | 33.59K |
ELI LILLY & COSOLE | COM | 5.69K | SH | $4.70M 1.60% | 0.00 | 0.00 | 5.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.77K | SH | $3.79M 1.29% | 0.00 | 0.00 | 6.77K |
ADOBE INCSOLE | COM | 9.50K | SH | $3.64M 1.24% | 0.00 | 0.00 | 9.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 75.32K | SH | $3.29M 1.12% | 0.00 | 0.00 | 75.32K |
NETFLIX INCSOLE | COM | 3.47K | SH | $3.23M 1.10% | 0.00 | 0.00 | 3.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.56K | SH | $3.05M 1.04% | 0.00 | 0.00 | 5.56K |
S&P GLOBAL INCSOLE | COM | 5.96K | SH | $3.03M 1.03% | 0.00 | 0.00 | 5.96K |
WALMART INCSOLE | COM | 33.02K | SH | $2.90M 0.99% | 0.00 | 0.00 | 33.02K |
EXXON MOBIL CORPSOLE | COM | 23.86K | SH | $2.84M 0.97% | 0.00 | 0.00 | 23.86K |
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