13F HOLDINGS REPORT
Mirabaud & Cie SA
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001869685-24-000003
Total Value
$295.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 259,185 | $32.0M | 10.83% |
| 2 | MICROSOFT CORP | MSFT | 59,727 | $26.7M | 9.03% |
| 3 | AMAZON COM INC | AMZN | 95,254 | $18.4M | 6.22% |
| 4 | ISHARES TR | 464287440 | 195,472 | $18.3M | 6.19% |
| 5 | APPLE INC | AAPL | 80,730 | $17.0M | 5.75% |
| 6 | ISHARES TR | 464288661 | 114,955 | $13.3M | 4.49% |
| 7 | EXXON MOBIL CORP | XOM | 111,380 | $12.8M | 4.34% |
| 8 | ALPHABET INC | GOOG | 64,227 | $11.7M | 3.96% |
| 9 | EMERSON ELEC CO | EMR | 93,563 | $10.3M | 3.49% |
| 10 | ADOBE INC | ADBE | 13,673 | $7.6M | 2.57% |
| 11 | VISA INC | V | 28,734 | $7.5M | 2.55% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 41,312 | $6.8M | 2.30% |
| 13 | MODERNA INC | MRNA | 55,978 | $6.6M | 2.25% |
| 14 | ALPHABET INC | GOOG | 34,554 | $6.3M | 2.14% |
| 15 | NIKE INC | NKE | 80,205 | $6.0M | 2.04% |
| 16 | CISCO SYS INC | CSCO | 124,942 | $5.9M | 2.01% |
| 17 | MERCK & CO INC | MRK | 44,270 | $5.5M | 1.85% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,939 | $5.4M | 1.83% |
| 19 | SALESFORCE INC | CRM | 20,435 | $5.3M | 1.78% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 10,016 | $5.1M | 1.72% |
| 21 | QUALCOMM INC | QCOM | 24,506 | $4.9M | 1.65% |
| 22 | PEPSICO INC | PEP | 26,473 | $4.4M | 1.48% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 20,315 | $4.1M | 1.39% |
| 24 | MASTERCARD INCORPORATED | MA | 8,689 | $3.8M | 1.30% |
| 25 | ISHARES TR | 464287234 | 83,632 | $3.6M | 1.20% |
| 26 | META PLATFORMS INC | META | 6,720 | $3.4M | 1.15% |
| 27 | MCDONALDS CORP | MCD | 13,196 | $3.4M | 1.14% |
| 28 | BROADCOM INC | AVGO | 1,860 | $3.0M | 1.01% |
| 29 | NETFLIX INC | NFLX | 4,292 | $2.9M | 0.98% |
| 30 | S&P GLOBAL INC | SPGI | 6,383 | $2.8M | 0.96% |
| 31 | PACCAR INC | PCAR | 26,623 | $2.7M | 0.93% |
| 32 | ETFS GOLD TR | 00326A104 | 97,582 | $2.2M | 0.73% |
| 33 | CATERPILLAR INC | CAT | 6,158 | $2.1M | 0.69% |
| 34 | ISHARES TR | 464287523 | 7,500 | $1.8M | 0.63% |
| 35 | DISNEY WALT CO | 254687106 | 18,530 | $1.8M | 0.62% |
| 36 | AMETEK INC | AME | 10,650 | $1.8M | 0.60% |
| 37 | STRYKER CORPORATION | SYK | 4,700 | $1.6M | 0.54% |
| 38 | UNITED RENTALS INC | URI | 2,439 | $1.6M | 0.53% |
| 39 | CONOCOPHILLIPS | COP | 12,994 | $1.5M | 0.50% |
| 40 | AT&T INC | T-PC | 75,000 | $1.4M | 0.48% |
| 41 | KRAFT HEINZ CO | KHC | 40,000 | $1.3M | 0.44% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,545 | $1.2M | 0.42% |
| 43 | ECOLAB INC | ECL | 5,037 | $1.2M | 0.41% |
| 44 | HOME DEPOT INC | HD | 3,401 | $1.2M | 0.40% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 4,415 | $1.1M | 0.39% |
| 46 | DANAHER CORPORATION | 235851102 | 3,622 | $904,957 | 0.31% |
| 47 | PALO ALTO NETWORKS INC | PANW | 2,400 | $813,624 | 0.28% |
| 48 | SPDR SER TR | 78468R556 | 5,000 | $727,900 | 0.25% |
| 49 | SPDR S&P 500 ETF TR | SPY | 44,000 | $466,400 | 0.16% |
| 50 | ALBEMARLE CORP | ALB-PA | 4,480 | $427,930 | 0.14% |
| 51 | PFIZER INC | PFE | 14,129 | $395,329 | 0.13% |
| 52 | WALMART INC | WMT | 5,272 | $356,967 | 0.12% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 1,815 | $294,411 | 0.10% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $288,014 | 0.10% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 3,140 | $286,211 | 0.10% |
| 56 | ANALOG DEVICES INC | ADI | 1,060 | $241,956 | 0.08% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,820 | $241,705 | 0.08% |
| 58 | TJX COS INC NEW | 872540109 | 1,968 | $216,677 | 0.07% |
| 59 | MORGAN STANLEY | MS-PQ | 2,090 | $203,127 | 0.07% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 1,888 | $200,883 | 0.07% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 23,244 | $172,935 | 0.06% |