13F HOLDINGS REPORT
Mirabaud & Cie SA
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001869685-25-000001
Total Value
$311.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 160,063 | $40.1M | 12.86% |
| 2 | MICROSOFT CORP | MSFT | 86,431 | $36.4M | 11.69% |
| 3 | NVIDIA CORPORATION | NVDA | 253,145 | $34.0M | 10.91% |
| 4 | ISHARES TR | 464287440 | 235,361 | $21.8M | 6.98% |
| 5 | AMAZON COM INC | AMZN | 97,657 | $21.4M | 6.88% |
| 6 | ALPHABET INC | GOOG | 88,074 | $16.8M | 5.38% |
| 7 | ISHARES TR | 464288661 | 117,991 | $13.6M | 4.38% |
| 8 | ALPHABET INC | GOOG | 60,091 | $11.4M | 3.65% |
| 9 | VISA INC | V | 31,349 | $9.9M | 3.18% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 18,925 | $9.6M | 3.07% |
| 11 | META PLATFORMS INC | META | 12,746 | $7.5M | 2.39% |
| 12 | BROADCOM INC | AVGO | 26,939 | $6.2M | 2.00% |
| 13 | CISCO SYS INC | CSCO | 92,990 | $5.5M | 1.77% |
| 14 | MORGAN STANLEY | MS-PQ | 39,247 | $4.9M | 1.58% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 19,366 | $4.6M | 1.49% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 26,611 | $4.5M | 1.43% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,585 | $4.4M | 1.43% |
| 18 | WALMART INC | WMT | 41,683 | $3.8M | 1.21% |
| 19 | MASTERCARD INCORPORATED | MA | 6,708 | $3.5M | 1.13% |
| 20 | ADOBE INC | ADBE | 7,141 | $3.2M | 1.02% |
| 21 | ISHARES TR | 464287234 | 73,571 | $3.1M | 0.99% |
| 22 | S&P GLOBAL INC | SPGI | 5,874 | $2.9M | 0.94% |
| 23 | AMETEK INC | AME | 14,375 | $2.6M | 0.83% |
| 24 | EXXON MOBIL CORP | XOM | 23,357 | $2.5M | 0.81% |
| 25 | MCDONALDS CORP | MCD | 8,456 | $2.5M | 0.79% |
| 26 | ETFS GOLD TR | 00326A104 | 97,582 | $2.4M | 0.78% |
| 27 | MODERNA INC | MRNA | 58,022 | $2.4M | 0.77% |
| 28 | STRYKER CORPORATION | SYK | 6,490 | $2.3M | 0.75% |
| 29 | DISNEY WALT CO | 254687106 | 18,490 | $2.1M | 0.66% |
| 30 | CATERPILLAR INC | CAT | 4,706 | $1.7M | 0.55% |
| 31 | UNITED RENTALS INC | URI | 2,400 | $1.7M | 0.54% |
| 32 | ISHARES TR | 464287523 | 7,500 | $1.6M | 0.52% |
| 33 | QUALCOMM INC | QCOM | 9,761 | $1.5M | 0.48% |
| 34 | MERCK & CO INC | MRK | 15,059 | $1.5M | 0.48% |
| 35 | EMERSON ELEC CO | EMR | 11,670 | $1.4M | 0.46% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 4,415 | $1.3M | 0.41% |
| 37 | DANAHER CORPORATION | 235851102 | 5,287 | $1.2M | 0.39% |
| 38 | PALO ALTO NETWORKS INC | PANW | 6,600 | $1.2M | 0.39% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,545 | $1.2M | 0.38% |
| 40 | ECOLAB INC | ECL | 5,037 | $1.2M | 0.38% |
| 41 | HOME DEPOT INC | HD | 2,857 | $1.1M | 0.36% |
| 42 | ABBVIE INC | ABBV | 5,100 | $906,270 | 0.29% |
| 43 | NETFLIX INC | NFLX | 926 | $825,279 | 0.26% |
| 44 | NIKE INC | NKE | 10,480 | $793,022 | 0.25% |
| 45 | TESLA INC | TSLA | 1,950 | $787,488 | 0.25% |
| 46 | PAYPAL HLDGS INC | PYPL | 9,085 | $775,405 | 0.25% |
| 47 | BIONTECH SE | BNTX | 6,000 | $683,700 | 0.22% |
| 48 | SPDR SER TR | 78468R556 | 5,000 | $661,800 | 0.21% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 5,015 | $605,762 | 0.19% |
| 50 | ALBEMARLE CORP | ALB-PA | 4,480 | $385,638 | 0.12% |
| 51 | KRAFT HEINZ CO | KHC | 12,000 | $368,520 | 0.12% |
| 52 | SALESFORCE INC | CRM | 985 | $329,315 | 0.11% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,820 | $329,179 | 0.11% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $317,100 | 0.10% |
| 55 | PFIZER INC | PFE | 11,629 | $308,517 | 0.10% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 3,140 | $268,972 | 0.09% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 541 | $245,224 | 0.08% |
| 58 | SPDR S&P 500 ETF TR | SPY | 31,000 | $244,020 | 0.08% |
| 59 | SPDR S&P 500 ETF TR | SPY | 11,500 | $139,265 | 0.04% |
| 60 | ISHARES TR | 464287184 | 233,000 | $74,560 | 0.02% |