Mirabaud & Cie Sa Portfolio Holdings

Mirabaud & Cie Sa

$293 Billion
Q1 2025

Mirabaud & Cie Sa has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.4B, Nvidia Corp with a value of $28B, Apple Inc. with a value of $26.7B, Amazon Com Inc with a value of $19.1B, and Ishares Barclays with a value of $19B.

Examining the 13F form we can see an decrease of $18.4B in the current position value, from $312B to 293B.

Mirabaud & Cie Sa is based out at Geneva, V8

Below you can find more details about Mirabaud & Cie Sa portfolio as well as his latest detailed transactions.

Portfolio value $293 Billion

Technology: $108 Billion

ETFs: $45.9 Billion

Communication Services: $37 Billion

Financial Services: $34 Billion

Healthcare: $23 Billion

Consumer Cyclical: $21.3 Billion

Consumer Defensive: $11.8 Billion

Industrials: $4.83 Billion

Other: $7.13 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVGO Broadcom Inc. Technology	$107B	$5.62 Billion 1.92% of portfolio	33,587	Q1 2025 Added 24.68%
ADBE Adobe Inc. Technology	$182B	$3.64 Billion 1.24% of portfolio	9,498	Q1 2025 Added 33.01%
SPGI S&P Global Inc. Financial Services	$172B	$3.03 Billion 1.03% of portfolio	5,958	Q1 2025 Added 1.43%
URI United Rentals, Inc. Industrials	$53.7B	$2.76 Billion 0.94% of portfolio	4,410	Q1 2025 Added 83.75%
SYK Stryker Corp Healthcare	$150B	$2.58 Billion 0.88% of portfolio	6,935	Q1 2025 Added 6.86%
AME Ametek Inc Industrials	$42B	$1.86 Billion 0.63% of portfolio	10,800	Q1 2025 Reduced 24.87%
MRNA Moderna, Inc. Healthcare	$11.2B	$1.74 Billion 0.6% of portfolio	61,542	Q1 2025 Added 6.07%
QCOM Qualcomm Inc Technology	$179B	$1.5 Billion 0.51% of portfolio	9,761	Q4 2024 Reduced 60.17%
AWK American Water Works Company, Inc. Utilities	$25.9B	$1.39 Billion 0.47% of portfolio	9,435	Q1 2025 Reduced 1.15%
ECL Ecolab Inc. Basic Materials	$77.7B	$1.29 Billion 0.44% of portfolio	5,092	Q1 2025 Added 1.09%
APD Air Products & Chemicals, Inc. Basic Materials	$63.3B	$1.29 Billion 0.44% of portfolio	4,380	Q1 2025 Reduced 0.79%
PANW Palo Alto Networks Inc Technology	$59.1B	$1.17 Billion 0.4% of portfolio	6,870	Q1 2025 Added 4.09%
MU Micron Technology Inc Technology	$131B	$1.15 Billion 0.39% of portfolio	13,200	Q1 2025 New
DHR Danaher Corp Healthcare	$146B	$1.07 Billion 0.37% of portfolio	5,232	Q1 2025 Reduced 1.04%
NKE Nike, Inc. Consumer Cyclical	$92.5B	$760 Million 0.26% of portfolio	11,980	Q1 2025 Added 14.31%
PYPL Pay Pal Holdings, Inc. Financial Services	$87.1B	$756 Million 0.26% of portfolio	11,585	Q1 2025 Added 27.52%
BNTX Bio N Tech Se Healthcare	$26.1B	$546 Million 0.19% of portfolio	6,000	Q4 2024 New
NVO Novo Nordisk A S Healthcare	$158B	$531 Million 0.18% of portfolio	7,640	Q1 2025 New
KHC Kraft Heinz CO Consumer Defensive	$32.6B	$365 Million 0.12% of portfolio	12,000	Q4 2024 Reduced 70.0%
BMY Bristol Myers Squibb CO Healthcare	$101B	$355 Million 0.12% of portfolio	5,820	Q2 2024 Reduced 32.48%
WBD Warner Bros. Discovery, Inc. Communication Services	$27B	$322 Million 0.11% of portfolio	30,000	Q4 2024 Added 29.07%
PFE Pfizer Inc Healthcare	$141B	$324 Million 0.11% of portfolio	12,779	Q1 2025 Added 9.89%
TJX Tjx Companies Inc Consumer Cyclical	$145B	$202 Million 0.07% of portfolio	1,658	Q1 2025 New

Summary

Portfolio
No. of Stocks 60
Current Value $293 Billion
Prior Value $312 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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