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Mirabaud & Cie Sa Top Holdings and 13F Report (2025)

About Mirabaud & Cie Sa

Investment Activity

  • Mirabaud & Cie Sa has $293.21 million in total holdings as of March 31, 2025.
  • Mirabaud & Cie Sa owns shares of 60 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 10.22% of the portfolio was purchased this quarter.
  • About 16.45% of the portfolio was sold this quarter.
  • This quarter, Mirabaud & Cie Sa has purchased 58 new stocks and bought additional shares in 27 stocks.
  • Mirabaud & Cie Sa sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$33,366,165
NVIDIA
$28,011,895
Apple
$26,740,676
Amazon.com
$19,059,866

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company
$4,696,950 Holding
38141G104 - The Goldman Sachs Group
$2,584,498 Holding
595112103 - Micron Technology
$1,146,948 Holding
670100205 - Novo Nordisk A/S
$530,522 Holding
390607109 - Great Lakes Dredge & Dock
$208,800 Holding

Largest Purchases this Quarter

Eli Lilly and Company
5,687 shares (about $4.70M)
Procter & Gamble
23,352 shares (about $3.98M)
JPMorgan Chase & Co.
13,840 shares (about $3.39M)
The Goldman Sachs Group
4,731 shares (about $2.58M)
Netflix
2,540 shares (about $2.37M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
43,314 shares (about $24.22M)
Apple
39,680 shares (about $8.81M)
iShares 7-10 Year Treasury Bond ETF
36,643 shares (about $3.49M)
McDonald's
7,761 shares (about $2.42M)
abrdn Physical Gold Shares ETF
39,618 shares (about $1.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirabaud & Cie Sa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$33,366,165$920,832 2.8%88,88411.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,011,895$576,040 2.1%258,4609.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$26,740,676$8,814,118 -24.8%120,3839.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,059,866$479,645 2.6%100,1786.5%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$18,951,736$3,494,643 -15.6%198,7186.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$15,585,078$1,646,211 11.8%131,9265.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,734,023$25,778 -0.2%87,9094.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,536,242$1,243,770 13.4%68,1343.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$10,415,321$571,250 -5.2%29,7193.6%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,101,042$189,074 1.9%19,2863.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,514,694$3,979,648 87.8%49,9632.9%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,145,432$3,394,952 71.5%33,2062.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,361,270$14,985 0.2%12,7722.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,254,309$515,896 9.0%101,3502.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$5,742,147$1,163,200 25.4%49,2172.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5,623,471$1,113,075 24.7%33,5871.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,696,950$4,696,950 New Holding5,6871.6%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,786,072$24,219,454 -86.5%6,7711.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$3,642,768$903,980 33.0%9,4981.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,291,528$76,475 2.4%75,3211.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,230,208$2,367,204 274.3%3,4661.1%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$3,046,451$630,338 -17.1%5,5581.0%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$3,027,260$42,680 1.4%5,9581.0%Business Services
Walmart Inc. stock logo
WMT
Walmart
$2,898,387$760,964 -20.8%33,0151.0%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,837,671$59,589 2.1%23,8581.0%Energy
United Rentals, Inc. stock logo
URI
United Rentals
$2,763,747$1,259,667 83.8%4,4100.9%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,584,498$2,584,498 New Holding4,7310.9%Finance
Stryker Co. stock logo
SYK
Stryker
$2,581,554$165,651 6.9%6,9350.9%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$1,859,112$615,401 -24.9%10,8000.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,821,015$3,948 -0.2%18,4500.6%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$1,744,716$99,792 6.1%61,5420.6%Medical
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,728,197$1,181,211 -40.6%57,9640.6%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,499,3870.0%9,7610.5%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,411,2750.0%7,5000.5%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,391,851$16,227 -1.2%9,4350.5%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,291,750$10,322 -0.8%4,3800.4%Basic Materials
Ecolab Inc. stock logo
ECL
Ecolab
$1,290,924$13,944 1.1%5,0920.4%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,172,297$46,073 4.1%6,8700.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,146,948$1,146,948 New Holding13,2000.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,072,560$11,275 -1.0%5,2320.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,068,5520.0%5,1000.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,047,795$733 0.1%2,8590.4%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$760,490$95,220 14.3%11,9800.3%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$755,921$163,125 27.5%11,5850.3%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$658,6000.0%5,0000.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$556,337$41,096 8.0%5,4150.2%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$546,3600.0%6,0000.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$530,522$530,522 New Holding7,6400.2%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$365,1600.0%12,0000.1%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$354,9620.0%5,8200.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$323,820$29,141 9.9%12,7790.1%Medical
Albemarle Co. stock logo
ALB
Albemarle
$322,6500.0%4,4800.1%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$321,9000.0%30,0000.1%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$293,4330.0%3,1400.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$288,1260.0%5410.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$253,600$10,734 -4.1%9450.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$217,097$2,424,302 -91.8%6950.1%Retail/Wholesale
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$208,800$208,800 New Holding24,0000.1%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$201,944$201,944 New Holding1,6580.1%Retail/Wholesale
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$169,400$10,010 -5.6%220,0000.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$1,707,149 -100.0%00.0%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$1,498,069 -100.0%00.0%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$1,446,497 -100.0%00.0%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$0$787,488 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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