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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NETFLIX INC

NFLX|64110L106

Shares:3.5K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$293.2M)

Mastercard Inc

MA|57636Q104

Shares:5.6K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$293.2M)

S&P Global Inc.

SPGI|78409V104

Shares:6.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$293.2M)

Walmart Inc.

WMT|931142103

Shares:33.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$293.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.9K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$293.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:4.4K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$293.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.7K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$293.2M)

STRYKER CORP

SYK|863667101

Shares:6.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$293.2M)

AMETEK INC/

AME|031100100

Shares:10.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$293.2M)

Walt Disney Co

DIS|254687106

Shares:18.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$293.2M)

Moderna, Inc.

MRNA|60770K107

Shares:61.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$293.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:58.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$293.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$293.2M)

464287523

Shares:7.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$293.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:9.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$293.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:4.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$293.2M)

ECOLAB INC.

ECL|278865100

Shares:5.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$293.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$293.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:13.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:5.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	3.5K	QoQ +274.29% (+2.5K) YoY -40.53% (-2.4K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$293.2M)	QoQ +291.40% (+$2.4M) YoY -8.79% (-$311.6K)
Mastercard Inc(MAcusip57636Q104)	5.6K	QoQ -17.14% (-1.1K) YoY -37.45% (-3.3K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$293.2M)	QoQ -13.75% (-$485.8K) YoY -28.80% (-$1.2M)
S&P Global Inc.(SPGIcusip78409V104)	6.0K	QoQ +1.43% (+84) YoY -11.54% (-778)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$293.2M)	QoQ +3.48% (+$101.8K) YoY +5.63% (-$161.4K)
Walmart Inc.(WMTcusip931142103)	33.0K	QoQ -20.79% (-8.7K) YoY +508.01% (+27.6K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$293.2M)	QoQ -23.03% (-$867.7K) YoY +787.10% (+$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	23.9K	QoQ +2.14% (+501) YoY -80.30% (-97.3K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$293.2M)	QoQ +12.87% (+$323.8K) YoY -79.84% (-$11.2M)
UNITED RENTALS, INC.(URIcusip911363109)	4.4K	QoQ +83.75% (+2.0K) YoY +83.75% (+2.0K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$293.2M)	QoQ +63.47% (+$1.1M) YoY +59.69% (+$1.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$293.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
STRYKER CORP(SYKcusip863667101)	6.9K	QoQ +6.85% (+445) YoY +47.55% (+2.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$293.2M)	QoQ +10.47% (+$244.8K) YoY +53.48% (+$899.6K)
AMETEK INC/(AMEcusip031100100)	10.8K	QoQ -24.86% (-3.6K) YoY +27.05% (+2.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$293.2M)	QoQ -28.25% (-$732.1K) YoY +19.58% (+$304.5K)
Walt Disney Co(DIScusip254687106)	18.4K	QoQ -0.21% (-40) YoY +6.12% (-1.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$293.2M)	QoQ -11.55% (-$237.8K) YoY -14.39% (-$306.2K)
Moderna, Inc.(MRNAcusip60770K107)	61.5K	QoQ +6.06% (-3.5K) YoY +9.36% (-5.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$293.2M)	QoQ -27.68% (-$667.8K) YoY -70.90% (-$4.3M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	58.0K	QoQ -40.59% (-39.6K) YoY -40.59% (-39.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$293.2M)	QoQ -29.27% (-$715.3K) YoY -16.61% (-$344.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	9.8K	QoQ 0.00% (-0) YoY -60.30% (-14.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$293.2M)	QoQ 0.00% (-$98) YoY -63.98% (-$2.7M)
(cusip464287523)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$293.2M)	QoQ -12.67% (-$204.9K) YoY -16.70% (-$283.1K)
American Water Works Company, Inc.(AWKcusip030420103)	9.4K	QoQ -1.15% (-110) YoY +58.57% (+3.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$293.2M)	QoQ +17.13% (-$203.6K) YoY +91.41% (+$664.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.4K	QoQ -0.79% (-35) YoY +0.80% (+35)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$293.2M)	QoQ +0.87% (-$11.2K) YoY +22.71% (+$239.1K)
ECOLAB INC.(ECLcusip278865100)	5.1K	QoQ +1.09% (+55) YoY +22.55% (+937)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$293.2M)	QoQ +9.37% (+$110.7K) YoY +34.55% (+$331.5K)
Palo Alto Networks Inc(PANWcusip697435105)	6.9K	QoQ +4.09% (-270) YoY NEW(+6.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$293.2M)	QoQ -2.38% (-$28.6K) YoY NEW(+$1.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
DANAHER CORP /DE/(DHRcusip235851102)	5.2K	QoQ -1.04% (-55) YoY +392.65% (+4.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.2M)	QoQ -11.62% (-$141.1K) YoY +304.42% (+$807.4K)