13F-HR filed by Mirabaud & Cie SA
Mirabaud & Cie SA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-15, with 61 holding rows worth $295,718,148.
- Accession
- 0001869685-24-000003
- Filer
- CIK 1869685
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 61 entries on the cover page, a total value of $295,718,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,718,148 with VALUE read as dollars as filed, 13F file number 028-24371. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 259,185 | $32,019,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,727 | $26,694,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,254 | $18,407,836 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 195,472 | $18,305,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,730 | $17,003,353 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,955 | $13,273,854 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,380 | $12,820,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,227 | $11,698,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,563 | $10,309,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,673 | $7,595,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,734 | $7,541,813 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,312 | $6,813,175 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55,978 | $6,647,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,554 | $6,337,895 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,205 | $6,045,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,942 | $5,935,994 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,270 | $5,480,626 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,939 | $5,409,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,435 | $5,253,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,016 | $5,100,748 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,506 | $4,881,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,473 | $4,366,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,315 | $4,108,912 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,689 | $3,833,239 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,632 | $3,561,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,720 | $3,388,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,196 | $3,362,869 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,860 | $2,986,286 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,292 | $2,895,169 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,383 | $2,846,818 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,623 | $2,740,572 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 97,582 | $2,167,784 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,158 | $2,051,230 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,500 | $1,849,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,530 | $1,839,844 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,650 | $1,775,462 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,700 | $1,599,175 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,439 | $1,577,374 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,994 | $1,486,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,000 | $1,433,250 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $1,288,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,545 | $1,232,832 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,037 | $1,198,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,401 | $1,170,760 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,415 | $1,139,291 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,622 | $904,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $813,624 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $727,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,000 | $466,400 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 4,480 | $427,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,129 | $395,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,272 | $356,967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,815 | $294,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 708 | $288,014 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,140 | $286,211 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,060 | $241,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,820 | $241,705 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,968 | $216,677 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,090 | $203,127 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,888 | $200,883 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,244 | $172,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869685-24-000003 | this filing | 2024-10-15 | acceptance time not in the bulk data set |