13F HOLDINGS REPORT
Mirabaud & Cie SA
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001869685-24-000002
Total Value
$283.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 28,387 | $25.6M | 9.04% |
| 2 | MICROSOFT CORP | MSFT | 58,861 | $24.8M | 8.73% |
| 3 | ISHARES TR | 464287440 | 202,344 | $19.2M | 6.75% |
| 4 | AMAZON COM INC | AMZN | 96,054 | $17.3M | 6.11% |
| 5 | EXXON MOBIL CORP | XOM | 121,162 | $14.1M | 4.97% |
| 6 | ISHARES TR | 464288661 | 117,955 | $13.7M | 4.82% |
| 7 | APPLE INC | AAPL | 70,586 | $12.1M | 4.27% |
| 8 | EMERSON ELEC CO | EMR | 91,356 | $10.4M | 3.65% |
| 9 | ALPHABET INC | GOOG | 64,351 | $9.7M | 3.42% |
| 10 | SPDR S&P 500 ETF TR | SPY | 16,214 | $8.5M | 2.99% |
| 11 | VISA INC | V | 29,167 | $8.1M | 2.87% |
| 12 | NIKE INC | NKE | 76,402 | $7.2M | 2.53% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 42,949 | $7.0M | 2.46% |
| 14 | CISCO SYS INC | CSCO | 138,325 | $6.9M | 2.43% |
| 15 | MERCK & CO INC | MRK | 47,355 | $6.2M | 2.20% |
| 16 | MODERNA INC | MRNA | 56,273 | $6.0M | 2.11% |
| 17 | ADOBE INC | ADBE | 10,817 | $5.5M | 1.92% |
| 18 | SALESFORCE INC | CRM | 17,934 | $5.4M | 1.90% |
| 19 | ALPHABET INC | GOOG | 34,269 | $5.2M | 1.84% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 10,152 | $5.0M | 1.77% |
| 21 | PEPSICO INC | PEP | 27,364 | $4.8M | 1.69% |
| 22 | MASTERCARD INCORPORATED | MA | 8,886 | $4.3M | 1.51% |
| 23 | JPMORGAN CHASE & CO | VYLD | 21,132 | $4.2M | 1.49% |
| 24 | QUALCOMM INC | QCOM | 24,591 | $4.2M | 1.47% |
| 25 | ISHARES TR | 464287234 | 93,188 | $3.8M | 1.35% |
| 26 | MCDONALDS CORP | MCD | 13,550 | $3.8M | 1.35% |
| 27 | NETFLIX INC | NFLX | 5,829 | $3.5M | 1.25% |
| 28 | PACCAR INC | PCAR | 26,728 | $3.3M | 1.17% |
| 29 | CONOCOPHILLIPS | COP | 24,724 | $3.1M | 1.11% |
| 30 | S&P GLOBAL INC | SPGI | 6,736 | $2.9M | 1.01% |
| 31 | CATERPILLAR INC | CAT | 6,433 | $2.4M | 0.83% |
| 32 | DISNEY WALT CO | 254687106 | 17,385 | $2.1M | 0.75% |
| 33 | ABRDN GOLD ETF TRUST | 00326A104 | 97,582 | $2.1M | 0.73% |
| 34 | UNITED RENTALS INC | URI | 2,400 | $1.7M | 0.61% |
| 35 | ISHARES TR | 464287523 | 7,500 | $1.7M | 0.60% |
| 36 | STRYKER CORPORATION | SYK | 4,700 | $1.7M | 0.59% |
| 37 | AMETEK INC | AME | 8,500 | $1.6M | 0.55% |
| 38 | KRAFT HEINZ CO | KHC | 40,000 | $1.5M | 0.52% |
| 39 | SPDR S&P 500 ETF TR | SPY | 123,500 | $1.5M | 0.52% |
| 40 | HOME DEPOT INC | HD | 3,567 | $1.4M | 0.48% |
| 41 | AT&T INC | T-PC | 75,000 | $1.3M | 0.47% |
| 42 | META PLATFORMS INC | META | 2,660 | $1.3M | 0.46% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 4,345 | $1.1M | 0.37% |
| 44 | ECOLAB INC | ECL | 4,155 | $959,390 | 0.34% |
| 45 | SPDR SER TR | 78468R556 | 5,000 | $774,875 | 0.27% |
| 46 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,950 | $727,150 | 0.26% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 5,720 | $540,025 | 0.19% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,620 | $467,463 | 0.16% |
| 49 | PFIZER INC | PFE | 14,175 | $393,356 | 0.14% |
| 50 | ALBEMARLE CORP | ALB-PA | 2,980 | $392,585 | 0.14% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 2,308 | $355,778 | 0.13% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 1,815 | $327,589 | 0.12% |
| 53 | WALMART INC | WMT | 5,430 | $326,723 | 0.12% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $297,728 | 0.10% |
| 55 | DANAHER CORPORATION | 235851102 | 1,062 | $265,203 | 0.09% |
| 56 | ANALOG DEVICES INC | ADI | 1,116 | $220,734 | 0.08% |
| 57 | TJX COS INC NEW | 872540109 | 2,071 | $210,041 | 0.07% |
| 58 | CHEVRON CORP NEW | CVX | 1,324 | $208,848 | 0.07% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 18,144 | $158,397 | 0.06% |