13F HOLDINGS REPORT
Mirabaud & Cie SA
Quarter ended Q3 2024 · Filed September 30, 2024 · Accession 0001869685-24-000001
Total Value
$300.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,959 | $25.2M | 8.39% |
| 2 | ISHARES TR | 464287440 | 200,034 | $19.3M | 6.42% |
| 3 | AMAZON COM INC | AMZN | 115,294 | $17.5M | 5.84% |
| 4 | NVIDIA CORPORATION | NVDA | 31,310 | $15.5M | 5.17% |
| 5 | APPLE INC | AAPL | 79,244 | $15.3M | 5.08% |
| 6 | ISHARES TR | 464288661 | 119,442 | $14.0M | 4.66% |
| 7 | SPDR S&P 500 ETF TR | SPY | 29,087 | $13.8M | 4.61% |
| 8 | EXXON MOBIL CORP | XOM | 126,846 | $12.7M | 4.23% |
| 9 | ALPHABET INC | GOOG | 85,936 | $12.0M | 4.00% |
| 10 | VISA INC | V | 41,512 | $10.8M | 3.60% |
| 11 | EMERSON ELEC CO | EMR | 100,093 | $9.7M | 3.25% |
| 12 | NIKE INC | NKE | 83,137 | $9.0M | 3.01% |
| 13 | CISCO SYS INC | CSCO | 177,585 | $9.0M | 2.99% |
| 14 | MCDONALDS CORP | MCD | 27,424 | $8.1M | 2.71% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 54,582 | $8.0M | 2.67% |
| 16 | ADOBE INC | ADBE | 11,251 | $6.7M | 2.24% |
| 17 | SALESFORCE INC | CRM | 25,495 | $6.7M | 2.24% |
| 18 | MODERNA INC | MRNA | 66,683 | $6.6M | 2.21% |
| 19 | MERCK & CO INC | MRK | 52,224 | $5.7M | 1.90% |
| 20 | NETFLIX INC | NFLX | 10,625 | $5.2M | 1.72% |
| 21 | ALPHABET INC | GOOG | 33,769 | $4.8M | 1.59% |
| 22 | ISHARES TR | 464287234 | 100,626 | $4.0M | 1.35% |
| 23 | JPMORGAN CHASE & CO | VYLD | 22,812 | $3.9M | 1.29% |
| 24 | MASTERCARD INCORPORATED | MA | 9,040 | $3.9M | 1.28% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 7,121 | $3.7M | 1.25% |
| 26 | QUALCOMM INC | QCOM | 24,908 | $3.6M | 1.20% |
| 27 | PEPSICO INC | PEP | 20,364 | $3.5M | 1.15% |
| 28 | S&P GLOBAL INC | SPGI | 7,146 | $3.1M | 1.05% |
| 29 | CONOCOPHILLIPS | COP | 23,914 | $2.8M | 0.92% |
| 30 | UNITED RENTALS INC | URI | 4,800 | $2.8M | 0.92% |
| 31 | META PLATFORMS INC | META | 7,480 | $2.6M | 0.88% |
| 32 | PACCAR INC | PCAR | 26,728 | $2.6M | 0.87% |
| 33 | CUMMINS INC | CMI | 10,364 | $2.5M | 0.83% |
| 34 | CATERPILLAR INC | CAT | 7,893 | $2.3M | 0.78% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 13,115 | $1.9M | 0.64% |
| 36 | ABRDN GOLD ETF TRUST | 00326A104 | 97,582 | $1.9M | 0.64% |
| 37 | HOME DEPOT INC | HD | 4,744 | $1.6M | 0.55% |
| 38 | METLIFE INC | MET-PF | 24,300 | $1.6M | 0.54% |
| 39 | DISNEY WALT CO | 254687106 | 17,185 | $1.6M | 0.52% |
| 40 | WALMART INC | WMT | 9,510 | $1.5M | 0.50% |
| 41 | KRAFT HEINZ CO | KHC | 40,000 | $1.5M | 0.49% |
| 42 | ISHARES TR | 464287523 | 2,500 | $1.4M | 0.48% |
| 43 | AMETEK INC | AME | 7,850 | $1.3M | 0.43% |
| 44 | AT&T INC | T-PC | 75,000 | $1.3M | 0.42% |
| 45 | TESLA INC | TSLA | 4,887 | $1.2M | 0.40% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 3,345 | $915,861 | 0.31% |
| 47 | SPDR SER TR | 78468R556 | 5,000 | $684,700 | 0.23% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,850 | $640,152 | 0.21% |
| 49 | GLOBAL X FDS | 37954Y830 | 16,420 | $615,750 | 0.21% |
| 50 | INTEL CORP | INTC | 9,900 | $497,475 | 0.17% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 5,720 | $479,565 | 0.16% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,620 | $442,292 | 0.15% |
| 53 | PFIZER INC | PFE | 14,175 | $408,098 | 0.14% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 2,758 | $403,358 | 0.13% |
| 55 | ALBEMARLE CORP | ALB-PA | 2,530 | $365,534 | 0.12% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 826 | $294,601 | 0.10% |
| 57 | ANALOG DEVICES INC | ADI | 1,116 | $221,593 | 0.07% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 18,144 | $206,479 | 0.07% |
| 59 | SPDR S&P 500 ETF TR | SPY | 38,000 | $145,300 | 0.05% |