13F HOLDINGS REPORT
Mirabaud & Cie SA
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001869685-25-000002
Total Value
$293.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 88,884 | $33.4M | 11.38% |
| 2 | NVIDIA CORPORATION | NVDA | 258,460 | $28.0M | 9.55% |
| 3 | APPLE INC | AAPL | 120,383 | $26.7M | 9.12% |
| 4 | AMAZON COM INC | AMZN | 100,178 | $19.1M | 6.50% |
| 5 | ISHARES TR | 464287440 | 198,718 | $19.0M | 6.46% |
| 6 | ISHARES TR | 464288661 | 131,926 | $15.6M | 5.32% |
| 7 | ALPHABET INC | GOOG | 87,909 | $13.7M | 4.68% |
| 8 | ALPHABET INC | GOOG | 68,134 | $10.5M | 3.59% |
| 9 | VISA INC | V | 29,719 | $10.4M | 3.55% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 19,286 | $10.1M | 3.45% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 49,963 | $8.5M | 2.90% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 33,206 | $8.1M | 2.78% |
| 13 | META PLATFORMS INC | META | 12,772 | $7.4M | 2.51% |
| 14 | CISCO SYS INC | CSCO | 101,350 | $6.3M | 2.13% |
| 15 | MORGAN STANLEY | MS-PQ | 49,217 | $5.7M | 1.96% |
| 16 | BROADCOM INC | AVGO | 33,587 | $5.6M | 1.92% |
| 17 | ELI LILLY & CO | LLY | 5,687 | $4.7M | 1.60% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,771 | $3.8M | 1.29% |
| 19 | ADOBE INC | ADBE | 9,498 | $3.6M | 1.24% |
| 20 | ISHARES TR | 464287234 | 75,321 | $3.3M | 1.12% |
| 21 | NETFLIX INC | NFLX | 3,466 | $3.2M | 1.10% |
| 22 | MASTERCARD INCORPORATED | MA | 5,558 | $3.0M | 1.04% |
| 23 | S&P GLOBAL INC | SPGI | 5,958 | $3.0M | 1.03% |
| 24 | WALMART INC | WMT | 33,015 | $2.9M | 0.99% |
| 25 | EXXON MOBIL CORP | XOM | 23,858 | $2.8M | 0.97% |
| 26 | UNITED RENTALS INC | URI | 4,410 | $2.8M | 0.94% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 4,731 | $2.6M | 0.88% |
| 28 | STRYKER CORPORATION | SYK | 6,935 | $2.6M | 0.88% |
| 29 | AMETEK INC | AME | 10,800 | $1.9M | 0.63% |
| 30 | DISNEY WALT CO | 254687106 | 18,450 | $1.8M | 0.62% |
| 31 | MODERNA INC | MRNA | 61,542 | $1.7M | 0.60% |
| 32 | ETFS GOLD TR | 00326A104 | 57,964 | $1.7M | 0.59% |
| 33 | QUALCOMM INC | QCOM | 9,761 | $1.5M | 0.51% |
| 34 | ISHARES TR | 464287523 | 7,500 | $1.4M | 0.48% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,435 | $1.4M | 0.47% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 4,380 | $1.3M | 0.44% |
| 37 | ECOLAB INC | ECL | 5,092 | $1.3M | 0.44% |
| 38 | PALO ALTO NETWORKS INC | PANW | 6,870 | $1.2M | 0.40% |
| 39 | MICRON TECHNOLOGY INC | MU | 13,200 | $1.1M | 0.39% |
| 40 | DANAHER CORPORATION | 235851102 | 5,232 | $1.1M | 0.37% |
| 41 | ABBVIE INC | ABBV | 5,100 | $1.1M | 0.36% |
| 42 | HOME DEPOT INC | HD | 2,859 | $1.0M | 0.36% |
| 43 | NIKE INC | NKE | 11,980 | $760,490 | 0.26% |
| 44 | PAYPAL HLDGS INC | PYPL | 11,585 | $755,921 | 0.26% |
| 45 | SPDR SER TR | 78468R556 | 5,000 | $658,600 | 0.22% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 5,415 | $556,337 | 0.19% |
| 47 | BIONTECH SE | BNTX | 6,000 | $546,360 | 0.19% |
| 48 | NOVO-NORDISK A S | NONOF | 7,640 | $530,522 | 0.18% |
| 49 | KRAFT HEINZ CO | KHC | 12,000 | $365,160 | 0.12% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,820 | $354,962 | 0.12% |
| 51 | PFIZER INC | PFE | 12,779 | $323,820 | 0.11% |
| 52 | ALBEMARLE CORP | ALB-PA | 4,480 | $322,650 | 0.11% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $321,900 | 0.11% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 3,140 | $293,433 | 0.10% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 541 | $288,126 | 0.10% |
| 56 | SALESFORCE INC | CRM | 945 | $253,600 | 0.09% |
| 57 | MCDONALDS CORP | MCD | 695 | $217,097 | 0.07% |
| 58 | GREAT LAKES DREDGE & DOCK CO | GLDD | 24,000 | $208,800 | 0.07% |
| 59 | TJX COS INC NEW | 872540109 | 1,658 | $201,944 | 0.07% |
| 60 | ISHARES TR | 464287184 | 220,000 | $169,400 | 0.06% |