Q1 2025 · 13F-HR
Mirabaud Asset Management Ltdholdings as filed
Filed 2025-05-14 · accession 0001680493-25-000003
$191.2M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 8.55% | 43,177 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 6.60% | 65,506 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.6M | 5.55% | 43,675 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.4M | 5.44% | 39,639 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.9M | 5.17% | 10,592 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 4.36% | 70,534 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 4.25% | 74,050 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.8M | 4.08% | 88,456 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.8M | 3.56% | 35,326 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 3.54% | 13,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 3.44% | 42,566 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 3.34% | 12,716 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 3.09% | 7,409 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 3.04% | 21,858 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 2.92% | 15,602 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 2.85% | 10,097 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.3M | 2.79% | 64,894 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.9M | 2.04% | 11,381 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 1.94% | 22,463 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 1.82% | 49,419 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 1.54% | 9,656 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.9M | 1.53% | 141,694 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.9M | 1.53% | 160,550 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 1.47% | 4,846 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 1.33% | 17,955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.29% | 12,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.4M | 1.27% | 22,505 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.20% | 9,421 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 1.20% | 7,283 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 1.09% | 14,253 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.02% | 11,655 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.83% | 7,341 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.80% | 9,046 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.77% | 6,193 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.71% | 2,690 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.70% | 16,891 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.66% | 5,412 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.58% | 35,066 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $999,363 | 0.52% | 181,044 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $914,265 | 0.48% | 5,696 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $871,599 | 0.46% | 9,768 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $676,462 | 0.35% | 47,344 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $579,696 | 0.30% | 8,766 | 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.