13F HOLDINGS REPORT
Mirabaud & Cie SA
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001869685-24-000004
Total Value
$345.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 95,269 | $41.0M | 11.87% |
| 2 | APPLE INC | AAPL | 169,657 | $39.5M | 11.45% |
| 3 | NVIDIA CORPORATION | NVDA | 250,913 | $30.5M | 8.82% |
| 4 | ISHARES TR | 464287440 | 248,406 | $24.4M | 7.06% |
| 5 | AMAZON COM INC | AMZN | 105,483 | $19.7M | 5.69% |
| 6 | ALPHABET INC | GOOG | 88,924 | $14.9M | 4.31% |
| 7 | ISHARES TR | 464288661 | 116,668 | $14.0M | 4.04% |
| 8 | EXXON MOBIL CORP | XOM | 100,523 | $11.8M | 3.41% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 19,207 | $11.2M | 3.25% |
| 10 | ALPHABET INC | GOOG | 66,157 | $11.0M | 3.18% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 54,177 | $9.4M | 2.72% |
| 12 | VISA INC | V | 33,238 | $9.1M | 2.65% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,399 | $8.3M | 2.39% |
| 14 | META PLATFORMS INC | META | 14,361 | $8.2M | 2.38% |
| 15 | MCDONALDS CORP | MCD | 26,545 | $8.1M | 2.34% |
| 16 | CISCO SYS INC | CSCO | 122,137 | $6.5M | 1.88% |
| 17 | BROADCOM INC | AVGO | 31,209 | $5.4M | 1.56% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 20,246 | $4.3M | 1.24% |
| 19 | MERCK & CO INC | MRK | 37,529 | $4.3M | 1.23% |
| 20 | QUALCOMM INC | QCOM | 24,506 | $4.2M | 1.21% |
| 21 | WALMART INC | WMT | 48,485 | $3.9M | 1.13% |
| 22 | MODERNA INC | MRNA | 56,328 | $3.8M | 1.09% |
| 23 | MASTERCARD INCORPORATED | MA | 7,194 | $3.6M | 1.03% |
| 24 | ISHARES TR | 464287234 | 74,371 | $3.4M | 0.99% |
| 25 | S&P GLOBAL INC | SPGI | 6,192 | $3.2M | 0.93% |
| 26 | PACCAR INC | PCAR | 26,623 | $2.6M | 0.76% |
| 27 | SALESFORCE INC | CRM | 9,275 | $2.5M | 0.74% |
| 28 | ADOBE INC | ADBE | 4,826 | $2.5M | 0.72% |
| 29 | STRYKER CORPORATION | SYK | 6,810 | $2.5M | 0.71% |
| 30 | ETFS GOLD TR | 00326A104 | 97,582 | $2.5M | 0.71% |
| 31 | UNITED RENTALS INC | URI | 2,400 | $1.9M | 0.56% |
| 32 | EMERSON ELEC CO | EMR | 17,220 | $1.9M | 0.55% |
| 33 | AMETEK INC | AME | 10,650 | $1.8M | 0.53% |
| 34 | DISNEY WALT CO | 254687106 | 18,530 | $1.8M | 0.52% |
| 35 | CATERPILLAR INC | CAT | 4,553 | $1.8M | 0.52% |
| 36 | ISHARES TR | 464287523 | 7,500 | $1.7M | 0.50% |
| 37 | AT&T INC | T-PC | 75,000 | $1.6M | 0.48% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 17,740 | $1.5M | 0.43% |
| 39 | DANAHER CORPORATION | 235851102 | 5,287 | $1.5M | 0.43% |
| 40 | KRAFT HEINZ CO | KHC | 40,000 | $1.4M | 0.41% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,545 | $1.4M | 0.40% |
| 42 | HOME DEPOT INC | HD | 3,317 | $1.3M | 0.39% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 4,415 | $1.3M | 0.38% |
| 44 | ECOLAB INC | ECL | 5,037 | $1.3M | 0.37% |
| 45 | NIKE INC | NKE | 14,504 | $1.3M | 0.37% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 6,615 | $1.1M | 0.31% |
| 47 | SPDR S&P 500 ETF TR | SPY | 76,000 | $921,960 | 0.27% |
| 48 | PALO ALTO NETWORKS INC | PANW | 2,400 | $820,320 | 0.24% |
| 49 | SPDR SER TR | 78468R556 | 5,000 | $657,550 | 0.19% |
| 50 | ALBEMARLE CORP | ALB-PA | 4,480 | $424,301 | 0.12% |
| 51 | PFIZER INC | PFE | 14,129 | $408,893 | 0.12% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 691 | $318,040 | 0.09% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,820 | $301,127 | 0.09% |
| 54 | ANALOG DEVICES INC | ADI | 1,060 | $243,980 | 0.07% |
| 55 | TJX COS INC NEW | 872540109 | 1,968 | $231,319 | 0.07% |
| 56 | SPDR S&P 500 ETF TR | SPY | 11,500 | $207,058 | 0.06% |
| 57 | WARNER BROS DISCOVERY INC | WBD | 23,244 | $191,763 | 0.06% |