Q4 2024 · 13F-HR
Mirabaud Asset Management Ltdholdings as filed
Filed 2025-02-13 · accession 0001680493-25-000001
$215.0M
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 8.28% | 41,924 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 6.27% | 60,876 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.2M | 6.14% | 65,851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 5.92% | 92,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.6M | 4.95% | 44,460 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.7M | 4.51% | 56,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.1M | 4.22% | 10,084 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.7M | 4.07% | 94,573 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.6M | 4.00% | 71,053 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 3.73% | 41,986 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 3.38% | 24,456 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.1M | 3.32% | 76,844 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 3.12% | 13,201 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 2.96% | 16,346 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 2.93% | 11,996 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 2.85% | 26,482 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 2.81% | 84,226 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 2.32% | 4,673 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 2.18% | 9,420 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 2.00% | 18,212 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.2M | 1.97% | 11,464 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 1.47% | 17,955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.38% | 16,801 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 1.37% | 4,881 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 1.29% | 125,850 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 1.25% | 7,595 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.6M | 1.21% | 22,670 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 1.10% | 6,780 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.90% | 11,632 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.90% | 8,607 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.6M | 0.73% | 9,093 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.72% | 9,631 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.72% | 15,747 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.70% | 3,166 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.68% | 8,052 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.64% | 6,016 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.63% | 16,891 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.54% | 5,296 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.1M | 0.53% | 61,354 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.49% | 35,066 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $811,846 | 0.38% | 60,344 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $562,251 | 0.26% | 8,766 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $362,320 | 0.17% | 72,464 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.