Mirabaud & Cie Sa Portfolio Holdings

Mirabaud & Cie Sa

  • $312 Billion
  • Q4 2024

Mirabaud & Cie Sa has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $312 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.1B, Microsoft Corp with a value of $36.4B, Nvidia Corp with a value of $34B, Ishares Barclays with a value of $21.8B, and Amazon Com Inc with a value of $21.4B.

Examining the 13F form we can see an decrease of $33.7B in the current position value, from $345B to 312B.

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 $312 Billion
Technology: $129 Billion
ETFs: $48.4 Billion
Communication Services: $38.8 Billion
Financial Services: $27 Billion
Consumer Cyclical: $26.6 Billion
Healthcare: $19.3 Billion
Consumer Defensive: $8.6 Billion
Industrials: $7.44 Billion
Other: $6.55 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$40.1 Billion 12.86% of portfolio
160,063
Q4 2024 Reduced 5.65%
$3.19T
$36.4 Billion 11.69% of portfolio
86,431
Q4 2024 Reduced 9.28%
$351B
$34 Billion 10.91% of portfolio
253,145
Q4 2024 Added 0.89%
$2.35T
$21.4 Billion 6.88% of portfolio
97,657
Q4 2024 Reduced 7.42%
$1.21T
$16.8 Billion 5.38% of portfolio
88,074
Q4 2024 Reduced 0.96%
$1.18T
$11.4 Billion 3.65% of portfolio
60,091
Q4 2024 Reduced 9.17%
$529B
$9.91 Billion 3.18% of portfolio
31,349
Q4 2024 Reduced 5.68%
$491B
$9.57 Billion 3.07% of portfolio
18,925
Q4 2024 Reduced 1.47%
$1.39T
$7.46 Billion 2.39% of portfolio
12,746
Q4 2024 Reduced 11.25%
$251B
$5.51 Billion 1.77% of portfolio
92,990
Q4 2024 Reduced 23.86%
$233B
$4.93 Billion 1.58% of portfolio
39,247
Q4 2024 New
$772B
$4.64 Billion 1.49% of portfolio
19,366
Q4 2024 Reduced 4.35%
$383B
$4.46 Billion 1.43% of portfolio
26,611
Q4 2024 Reduced 50.88%
$253B
$3.77 Billion 1.21% of portfolio
41,683
Q4 2024 Reduced 14.03%
$504B
$3.53 Billion 1.13% of portfolio
6,708
Q4 2024 Reduced 6.76%
$203B
$3.18 Billion 1.02% of portfolio
7,141
Q4 2024 Added 47.97%
$208B
$2.45 Billion 0.79% of portfolio
8,456
Q4 2024 Reduced 68.14%
$210B
$1.71 Billion 0.55% of portfolio
4,706
Q4 2024 Added 3.36%
$244B
$1.5 Billion 0.48% of portfolio
15,059
Q4 2024 Reduced 59.87%
$428B
$1.11 Billion 0.36% of portfolio
2,857
Q4 2024 Reduced 13.87%
$305B
$906 Million 0.29% of portfolio
5,100
Q4 2024 New
$387B
$825 Million 0.26% of portfolio
926
Q4 2024 New
$1.34T
$787 Million 0.25% of portfolio
1,950
Q4 2024 New
$327B
$329 Million 0.11% of portfolio
985
Q4 2024 Reduced 89.38%
$600B
$245 Million 0.08% of portfolio
541
Q4 2024 Reduced 21.71%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $312 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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