Mirabaud--Cie-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AVGO",
  "HD",
  "MCD",
  "QCOM",
  "META",
  null,
  "MA",
  "MSFT",
  "MS",
  "KHC",
  "EEM",
  "PANW",
  "PYPL",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "SPGI",
  null,
  "SYK",
  "TJX",
  "MRNA",
  "IEF",
  "GLDD",
  "ALB",
  "AMD",
  "SGOL",
  null,
  "NVO",
  "AMZN",
  null,
  "V",
  "WBD",
  "WMT",
  "CRM",
  "AME",
  "BRK-B",
  "BNTX",
  "BMY",
  "CSCO",
  "DHR",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "AWK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 60
Total Value: 293205962
Accession Number: 0001869685-25-000002
Form Type: 13F-HR
CIK: mirabaud--cie-sa
Manager Name: Mirabaud--Cie-Sa

Data Enrichment

92% identified

55 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $293.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:88.9K

Value:$33.4M

% of Portfolio:11.4% ($33.4M/$293.2M)

NVIDIA CORP

NVDA|67066G104

Shares:258.5K

Value:$28.0M

% of Portfolio:9.6% ($28.0M/$293.2M)

Apple Inc.

AAPL|037833100

Shares:120.4K

Value:$26.7M

% of Portfolio:9.1% ($26.7M/$293.2M)

AMAZON COM INC

AMZN|023135106

Shares:100.2K

Value:$19.1M

% of Portfolio:6.5% ($19.1M/$293.2M)

464287440

IEF|464287440

Shares:198.7K

Value:$19.0M

% of Portfolio:6.5% ($19.0M/$293.2M)

464288661

Shares:131.9K

Value:$15.6M

% of Portfolio:5.3% ($15.6M/$293.2M)

Alphabet Inc.

GOOG|02079K107

Shares:87.9K

Value:$13.7M

% of Portfolio:4.7% ($13.7M/$293.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:68.1K

Value:$10.5M

% of Portfolio:3.6% ($10.5M/$293.2M)

VISA INC.

V|92826C839

Shares:29.7K

Value:$10.4M

% of Portfolio:3.6% ($10.4M/$293.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.3K

Value:$10.1M

% of Portfolio:3.4% ($10.1M/$293.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:50.0K

Value:$8.5M

% of Portfolio:2.9% ($8.5M/$293.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.2K

Value:$8.1M

% of Portfolio:2.8% ($8.1M/$293.2M)

Meta Platforms, Inc.

META|30303M102

Shares:12.8K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$293.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:101.3K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$293.2M)

MORGAN STANLEY

MS|617446448

Shares:49.2K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$293.2M)

Broadcom Inc.

AVGO|11135F101

Shares:33.6K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$293.2M)

ELI LILLY & Co

LLY|532457108

Shares:5.7K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$293.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$293.2M)

ADOBE INC.

ADBE|00724F101

Shares:9.5K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$293.2M)

464287234

EEM|464287234

Shares:75.3K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$293.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	88.9K	QoQ +2.83% (-2.5K) YoY +51.00% (+30.0K)	All Managers (Combined)	$33.4M	11.4% ($33.4M/$293.2M)	QoQ -8.41% (-$3.1M) YoY +34.73% (+$8.6M)
NVIDIA CORP(NVDAcusip67066G104)	258.5K	QoQ +2.09% (-5.3K) YoY +810.48% (+230.1K)	All Managers (Combined)	$28.0M	9.6% ($28.0M/$293.2M)	QoQ -17.59% (-$6.0M) YoY +9.21% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	120.4K	QoQ -24.79% (-39.7K) YoY +70.54% (+49.8K)	All Managers (Combined)	$26.7M	9.1% ($26.7M/$293.2M)	QoQ -33.28% (-$13.3M) YoY +120.92% (+$14.6M)
AMAZON COM INC(AMZNcusip023135106)	100.2K	QoQ +2.58% (-2.5K) YoY +4.29% (+4.1K)	All Managers (Combined)	$19.1M	6.5% ($19.1M/$293.2M)	QoQ -11.03% (-$2.4M) YoY +10.00% (+$1.7M)
(IEFcusip464287440)	198.7K	QoQ -15.56% (-36.6K) YoY -1.79% (-3.6K)	All Managers (Combined)	$19.0M	6.5% ($19.0M/$293.2M)	QoQ -12.90% (-$2.8M) YoY -1.05% (-$202.1K)
(cusip464288661)✕	131.9K	QoQ +11.81% (+13.9K) YoY +11.84% (+14.0K)	All Managers (Combined)	$15.6M	5.3% ($15.6M/$293.2M)	QoQ +14.31% (+$2.0M) YoY +14.08% (+$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	87.9K	QoQ -0.18% (-165) YoY +156.52% (+53.6K)	All Managers (Combined)	$13.7M	4.7% ($13.7M/$293.2M)	QoQ -18.11% (-$3.0M) YoY +163.21% (+$8.5M)
Alphabet Inc.(GOOGLcusip02079K305)	68.1K	QoQ +13.38% (-8.0K) YoY +5.87% (+3.8K)	All Managers (Combined)	$10.5M	3.6% ($10.5M/$293.2M)	QoQ -7.37% (-$839.0K) YoY +8.48% (+$823.7K)
VISA INC.(Vcusip92826C839)	29.7K	QoQ -5.19% (-1.6K) YoY +1.89% (+552)	All Managers (Combined)	$10.4M	3.6% ($10.4M/$293.2M)	QoQ +5.12% (-$507.8K) YoY +27.95% (+$2.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.3K	QoQ +1.90% (+361) YoY +89.97% (+9.1K)	All Managers (Combined)	$10.1M	3.4% ($10.1M/$293.2M)	QoQ +5.51% (+$527.6K) YoY +101.12% (+$5.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	50.0K	QoQ +87.75% (+23.4K) YoY +16.33% (+7.0K)	All Managers (Combined)	$8.5M	2.9% ($8.5M/$293.2M)	QoQ +90.85% (+$4.1M) YoY +22.18% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.2K	QoQ +71.46% (+13.8K) YoY +57.13% (+12.1K)	All Managers (Combined)	$8.1M	2.8% ($8.1M/$293.2M)	QoQ +75.46% (+$3.5M) YoY +92.43% (+$3.9M)
Meta Platforms, Inc.(METAcusip30303M102)	12.8K	QoQ +0.20% (-26) YoY +380.15% (+10.1K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$293.2M)	QoQ -1.36% (-$101.6K) YoY +469.91% (+$6.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	101.3K	QoQ +8.99% (+8.4K) YoY -26.73% (-37.0K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$293.2M)	QoQ +13.61% (+$749.3K) YoY -9.40% (-$649.5K)
MORGAN STANLEY(MScusip617446448)	49.2K	QoQ +25.40% (+10.0K) YoY NEW(+49.2K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$293.2M)	QoQ +16.37% (+$808.0K) YoY NEW(+$5.7M)
Broadcom Inc.(AVGOcusip11135F101)	33.6K	QoQ +24.67% (-6.6K) YoY NEW(+33.6K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$293.2M)	QoQ -9.96% (-$622.1K) YoY NEW(+$5.6M)
ELI LILLY & Co(LLYcusip532457108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$293.2M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8K	QoQ -78.15% (-24.2K) YoY -94.51% (-116.7K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$293.2M)	QoQ +1451.54% (-$3.5M) YoY +157.29% (-$2.3M)
ADOBE INC.(ADBEcusip00724F101)	9.5K	QoQ +33.00% (+2.4K) YoY -12.19% (-1.3K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$293.2M)	QoQ +14.71% (+$467.3K) YoY -33.26% (-$1.8M)
(EEMcusip464287234)	75.3K	QoQ +2.37% (+1.8K) YoY -19.17% (-17.9K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$293.2M)	QoQ +6.98% (+$214.8K) YoY -14.01% (-$536.6K)