Q4 2023 · 13F-HR
Mirabaud Asset Management Ltdholdings as filed
Filed 2024-08-07 · accession 0000919574-24-004282
$233.2M
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 8.41% | 52,167 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 5.01% | 27,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 4.79% | 80,002 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.2M | 4.37% | 48,439 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 4.20% | 19,763 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 4.03% | 61,784 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 3.74% | 14,610 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 3.71% | 46,240 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 3.53% | 33,143 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.2M | 3.50% | 13,077 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 3.49% | 78,271 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 3.45% | 22,948 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.9M | 3.37% | 55,931 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.6M | 3.27% | 146,503 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 3.23% | 21,744 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.5M | 3.22% | 17,531 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 2.94% | 16,704 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 2.61% | 23,122 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.6M | 2.39% | 44,982 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 2.29% | 12,124 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 2.23% | 39,667 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.2M | 2.21% | 10,524 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.2M | 2.21% | 16,497 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 1.85% | 7,753 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.2M | 1.80% | 28,750 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 1.26% | 21,802 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.18% | 2,462 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.6M | 1.11% | 37,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.10% | 23,618 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.2M | 0.96% | 11,572 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.9M | 0.82% | 46,824 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.81% | 9,198 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.74% | 7,018 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.73% | 39,038 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.5M | 0.64% | 83,160 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.4M | 0.62% | 206,842 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.47% | 17,040 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.44% | 7,079 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.44% | 14,964 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $933,121 | 0.40% | 9,719 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $853,493 | 0.37% | 5,007 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $845,131 | 0.36% | 45,981 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $800,772 | 0.34% | 5,093 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $682,241 | 0.29% | 9,967 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $676,306 | 0.29% | 2,823 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $655,201 | 0.28% | 4,595 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $643,203 | 0.28% | 26,980 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $415,478 | 0.18% | 6,191 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $31,350 | 0.01% | 33,000 | 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.