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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$40.1 Billion 12.86% of portfolio
160,063
Q4 2024 Reduced 5.65%
$3.24T
$36.4 Billion 11.69% of portfolio
86,431
Q4 2024 Reduced 9.28%
$296B
$34 Billion 10.91% of portfolio
253,145
Q4 2024 Added 0.89%
$0
$21.8 Billion 6.98% of portfolio
235,361
Q4 2024 Reduced 5.25%
$2.4T
$21.4 Billion 6.88% of portfolio
97,657
Q4 2024 Reduced 7.42%
$1.18T
$16.8 Billion 5.38% of portfolio
88,074
Q4 2024 Reduced 0.96%
$0
$13.6 Billion 4.38% of portfolio
117,991
Q4 2024 Added 1.13%
$1.16T
$11.4 Billion 3.65% of portfolio
60,091
Q4 2024 Reduced 9.17%
$547B
$9.91 Billion 3.18% of portfolio
31,349
Q4 2024 Reduced 5.68%
$508B
$9.57 Billion 3.07% of portfolio
18,925
Q4 2024 Reduced 1.47%
$1.53T
$7.46 Billion 2.39% of portfolio
12,746
Q4 2024 Reduced 11.25%
$81.9B
$6.25 Billion 2.0% of portfolio
26,939
Q4 2024 Reduced 13.68%
$243B
$5.51 Billion 1.77% of portfolio
92,990
Q4 2024 Reduced 23.86%
$231B
$4.93 Billion 1.58% of portfolio
39,247
Q4 2024 New
$780B
$4.64 Billion 1.49% of portfolio
19,366
Q4 2024 Reduced 4.35%
$0
$4.44 Billion 1.43% of portfolio
7,585
Q4 2024 Reduced 47.32%
$264B
$3.77 Billion 1.21% of portfolio
41,683
Q4 2024 Reduced 14.03%
$522B
$3.53 Billion 1.13% of portfolio
6,708
Q4 2024 Reduced 6.76%
$204B
$3.18 Billion 1.02% of portfolio
7,141
Q4 2024 Added 47.97%
$0
$3.08 Billion 0.99% of portfolio
73,571
Q4 2024 Reduced 1.08%
$170B
$2.93 Billion 0.94% of portfolio
5,874
Q4 2024 Reduced 5.14%
$42.5B
$2.59 Billion 0.83% of portfolio
14,375
Q4 2024 Added 34.98%
$459B
$2.51 Billion 0.81% of portfolio
23,357
Q4 2024 Reduced 76.76%
$216B
$2.45 Billion 0.79% of portfolio
8,456
Q4 2024 Reduced 68.14%
$3.83B
$2.44 Billion 0.78% of portfolio
97,582
Q4 2023 New
$16.3B
$2.41 Billion 0.77% of portfolio
58,022
Q4 2024 Added 3.01%
$151B
$2.34 Billion 0.75% of portfolio
6,490
Q4 2024 Reduced 4.7%
$207B
$2.06 Billion 0.66% of portfolio
18,490
Q4 2024 Reduced 0.22%
$209B
$1.71 Billion 0.55% of portfolio
4,706
Q4 2024 Added 3.36%
$53.4B
$1.69 Billion 0.54% of portfolio
2,400
Q3 2024 Reduced 1.6%
$0
$1.62 Billion 0.52% of portfolio
7,500
Q1 2024 Added 200.0%
$192B
$1.5 Billion 0.48% of portfolio
9,761
Q4 2024 Reduced 60.17%
$248B
$1.5 Billion 0.48% of portfolio
15,059
Q4 2024 Reduced 59.87%
$76.3B
$1.45 Billion 0.46% of portfolio
11,670
Q4 2024 Reduced 32.23%
$72.5B
$1.28 Billion 0.41% of portfolio
4,415
Q2 2024 Added 1.61%
$182B
$1.21 Billion 0.39% of portfolio
5,287
Q3 2024 Added 45.97%
$56.6B
$1.2 Billion 0.39% of portfolio
6,600
Q4 2024 Added 175.0%
$23.6B
$1.19 Billion 0.38% of portfolio
9,545
Q2 2024 Added 60.42%
$70.2B
$1.18 Billion 0.38% of portfolio
5,037
Q2 2024 Added 21.23%
$435B
$1.11 Billion 0.36% of portfolio
2,857
Q4 2024 Reduced 13.87%
$313B
$906 Million 0.29% of portfolio
5,100
Q4 2024 New
$433B
$825 Million 0.26% of portfolio
926
Q4 2024 New
$104B
$775 Million 0.25% of portfolio
9,085
Q4 2024 New
$1.25T
$787 Million 0.25% of portfolio
1,950
Q4 2024 New
$95.2B
$793 Million 0.25% of portfolio
10,480
Q4 2024 Reduced 27.74%
$29.1B
$684 Million 0.22% of portfolio
6,000
Q4 2024 New
$0
$662 Million 0.21% of portfolio
5,000
Q4 2023 New
$186B
$606 Million 0.19% of portfolio
5,015
Q4 2024 Reduced 24.19%
$37B
$369 Million 0.12% of portfolio
12,000
Q4 2024 Reduced 70.0%

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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