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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mirabaud--Cie-Sa
Data Enrichment
92% identified55 identified5 unidentified
Holdings
60 positions • $293.2M total value
Manager:
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78468R556
Shares:5.0K
Value:$658.6K
% of Portfolio:0.2% ($658.6K/$293.2M)
Shares:5.4K
Value:$556.3K
% of Portfolio:0.2% ($556.3K/$293.2M)
Shares:30.0K
Value:$321.9K
% of Portfolio:0.1% ($321.9K/$293.2M)
81369Y506
Shares:3.1K
Value:$293.4K
% of Portfolio:0.1% ($293.4K/$293.2M)
Shares:24.0K
Value:$208.8K
% of Portfolio:0.1% ($208.8K/$293.2M)
464287184
Shares:220.0K
Value:$169.4K
% of Portfolio:0.1% ($169.4K/$293.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 5.1K | QoQ 0.00% (+0)YoY NEW(+5.1K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.2M) | YoY NEW(+$1.1M) |
HOME DEPOT, INC.(HDcusip437076102) | 2.9K | QoQ +0.07% (-2) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$293.2M) | |
NIKE, Inc.(NKEcusip654106103) | 12.0K | All Managers (Combined) | $760.5K | 0.3% ($760.5K/$293.2M) | ||
| 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $755.9K | 0.3% ($755.9K/$293.2M) | YoY NEW(+$755.9K) | |
(cusip78468R556)✕ | 5.0K | All Managers (Combined) | $658.6K | 0.2% ($658.6K/$293.2M) | ||
| 5.4K | All Managers (Combined) | $556.3K | 0.2% ($556.3K/$293.2M) | |||
BioNTech SE(BNTXcusip09075V102) | 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $546.4K | 0.2% ($546.4K/$293.2M) | YoY NEW(+$546.4K) |
NOVO NORDISK A S(NVOcusip670100205) | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $530.5K | 0.2% ($530.5K/$293.2M) | QoQ NEW(+$530.5K) YoY NEW(+$530.5K) |
Kraft Heinz Co(KHCcusip500754106) | 12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $365.2K | 0.1% ($365.2K/$293.2M) | |
| 5.8K | QoQ 0.00% (+0) | All Managers (Combined) | $355.0K | 0.1% ($355.0K/$293.2M) | ||
PFIZER INC(PFEcusip717081103) | 12.8K | All Managers (Combined) | $323.8K | 0.1% ($323.8K/$293.2M) | ||
ALBEMARLE CORP(ALBcusip012653101) | 4.5K | QoQ 0.00% (-0) | All Managers (Combined) | $322.6K | 0.1% ($322.6K/$293.2M) | |
| 30.0K | QoQ 0.00% (+0) | All Managers (Combined) | $321.9K | 0.1% ($321.9K/$293.2M) | ||
(cusip81369Y506)✕ | 3.1K | QoQ 0.00% (+0) | All Managers (Combined) | $293.4K | 0.1% ($293.4K/$293.2M) | |
| 541 | QoQ 0.00% (+0) | All Managers (Combined) | $288.1K | 0.1% ($288.1K/$293.2M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 945 | All Managers (Combined) | $253.6K | 0.1% ($253.6K/$293.2M) | ||
MCDONALDS CORP(MCDcusip580135101) | 695 | All Managers (Combined) | $217.1K | 0.1% ($217.1K/$293.2M) | ||
| 24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $208.8K | 0.1% ($208.8K/$293.2M) | QoQ NEW(+$208.8K) YoY NEW(+$208.8K) | |
| 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $201.9K | 0.1% ($201.9K/$293.2M) | QoQ NEW(+$201.9K) | |
(cusip464287184)✕ | 220.0K | YoY NEW(+220.0K) | All Managers (Combined) | $169.4K | 0.1% ($169.4K/$293.2M) | YoY NEW(+$169.4K) |