Mirabaud & Cie Sa Portfolio Holdings

Mirabaud & Cie Sa

$345 Billion
Q3 2024

Mirabaud & Cie Sa has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $345 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41B, Apple Inc. with a value of $39.5B, Nvidia Corp with a value of $30.5B, Ishares Barclays with a value of $24.4B, and Amazon Com Inc with a value of $19.7B.

Examining the 13F form we can see an increase of $49.6B in the current position value, from $296B to 345B.

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 $345 Billion

Technology: $134 Billion

ETFs: $56 Billion

Communication Services: $37.7 Billion

Consumer Cyclical: $30.6 Billion

Healthcare: $25.4 Billion

Financial Services: $20.5 Billion

Consumer Defensive: $14.7 Billion

Energy: $11.8 Billion

Other: $14.5 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.26T	$41 Billion 11.87% of portfolio	95,269	Q3 2024 Added 59.51%
AAPL Apple Inc. Technology	$4.01T	$39.5 Billion 11.45% of portfolio	169,657	Q3 2024 Added 110.15%
NVDA Nvidia Corp Technology	$326B	$30.5 Billion 8.82% of portfolio	250,913	Q3 2024 Reduced 3.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$19.7 Billion 5.69% of portfolio	105,483	Q3 2024 Added 10.74%
GOOG Alphabet Inc. Communication Services	$1.15T	$14.9 Billion 4.31% of portfolio	88,924	Q3 2024 Added 157.35%
XOM Exxon Mobil Corp Energy	$440B	$11.8 Billion 3.41% of portfolio	100,523	Q3 2024 Reduced 9.75%
UNH Unitedhealth Group Inc Healthcare	$458B	$11.2 Billion 3.25% of portfolio	19,207	Q3 2024 Added 91.76%
GOOGL Alphabet Inc. Communication Services	$1.13T	$11 Billion 3.18% of portfolio	66,157	Q3 2024 Added 3.0%
PG Procter & Gamble CO Consumer Defensive	$401B	$9.38 Billion 2.72% of portfolio	54,177	Q3 2024 Added 31.14%
V Visa Inc. Financial Services	$515B	$9.14 Billion 2.65% of portfolio	33,238	Q3 2024 Added 15.67%
META Meta Platforms, Inc. Communication Services	$1.36T	$8.22 Billion 2.38% of portfolio	14,361	Q3 2024 Added 113.71%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$8.08 Billion 2.34% of portfolio	26,545	Q3 2024 Added 101.16%
CSCO Cisco Systems, Inc. Technology	$237B	$6.5 Billion 1.88% of portfolio	122,137	Q3 2024 Reduced 2.25%
JPM Jpmorgan Chase & CO Financial Services	$683B	$4.27 Billion 1.24% of portfolio	20,246	Q3 2024 Reduced 0.34%
MRK Merck & Co., Inc. Healthcare	$252B	$4.26 Billion 1.23% of portfolio	37,529	Q3 2024 Reduced 15.23%
WMT Walmart Inc. Consumer Defensive	$254B	$3.92 Billion 1.13% of portfolio	48,485	Q3 2024 Added 819.67%
MA Mastercard Inc Financial Services	$499B	$3.55 Billion 1.03% of portfolio	7,194	Q3 2024 Reduced 17.21%
CRM Salesforce, Inc. Technology	$336B	$2.54 Billion 0.74% of portfolio	9,275	Q3 2024 Reduced 54.61%
ADBE Adobe Inc. Technology	$203B	$2.5 Billion 0.72% of portfolio	4,826	Q3 2024 Reduced 64.7%
DIS Walt Disney CO Communication Services	$203B	$1.78 Billion 0.52% of portfolio	18,530	Q2 2024 Added 6.59%
HD Home Depot, Inc. Consumer Cyclical	$394B	$1.34 Billion 0.39% of portfolio	3,317	Q3 2024 Reduced 2.47%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$585B	$318 Million 0.09% of portfolio	691	Q3 2024 Reduced 2.4%

Summary

Portfolio
No. of Stocks 57
Current Value $345 Billion
Prior Value $296 Billion
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirabaud & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Mirabaud & Cie Sa with notifications on news.

Account