Q2 2025 · 13F-HR
Mirabaud Asset Management Ltdholdings as filed
Filed 2025-08-07 · accession 0002033031-25-000008
$214.7M
Reported value
40
Positions
2025-06-30
Period end
The Brief · Mirabaud Asset Management Ltd · Q2 2025
AI · grounded in 13F
Mirabaud Asset Management Ltd established a new position in MSFT valued at $21.99M. The fund also initiated new stakes in NVDA for $12.97M and JPM for $12.76M. Additional new positions include CME at $12.32M and AMZN at $12.15M. Total assets under management stand at $214.72M across 40 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 10.2% | 44,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 6.04% | 82,247 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.8M | 5.94% | 44,453 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.3M | 5.74% | 44,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 5.66% | 54,418 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 5.14% | 8,340 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 4.91% | 10,307 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.9M | 4.16% | 48,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 4.11% | 49,419 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.8M | 4.08% | 95,765 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 4.04% | 27,364 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 3.56% | 14,764 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.3M | 3.38% | 58,857 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 2.70% | 10,551 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 2.49% | 14,520 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 2.23% | 20,929 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 2.14% | 14,851 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.5M | 2.09% | 51,463 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 2.06% | 22,078 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.1M | 1.93% | 5,627 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 1.89% | 57,376 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.8M | 1.78% | 10,219 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.62% | 12,894 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 1.15% | 8,501 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 1.06% | 123,332 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 1.05% | 6,906 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.96% | 11,332 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.93% | 11,602 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.83% | 7,538 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.75% | 3,691 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.74% | 7,272 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.70% | 5,090 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.65% | 5,849 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.55% | 5,111 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.55% | 5,380 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.52% | 6,963 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.49% | 12,971 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.49% | 13,370 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $708,121 | 0.33% | 44,705 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $656,581 | 0.31% | 5,511 | 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.