Q3 2024 · 13F-HR
Mirabaud Asset Management Ltdholdings as filed
Filed 2024-11-13 · accession 0001680493-24-000006
$242.4M
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.0M | 7.42% | 374,818 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 6.82% | 38,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 6.37% | 82,113 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 5.30% | 105,764 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.9M | 4.50% | 61,439 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.4M | 4.30% | 88,670 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.8M | 3.65% | 74,154 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 3.42% | 39,366 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 3.32% | 29,661 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 3.17% | 13,201 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 2.94% | 84,226 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 2.85% | 17,294 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.9M | 2.83% | 66,072 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.7M | 2.76% | 30,601 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 2.71% | 13,329 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 2.68% | 39,688 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.1M | 2.51% | 8,600 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.5M | 2.29% | 5,999 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 2.27% | 6,232 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.3M | 2.18% | 57,230 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 2.01% | 7,873 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 1.99% | 9,420 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.7M | 1.92% | 270,614 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.4M | 1.81% | 9,851 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.7M | 1.52% | 55,890 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.6M | 1.50% | 22,670 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.48% | 20,778 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.35% | 16,801 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 1.14% | 17,172 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.6M | 1.08% | 117,022 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 1.06% | 7,908 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.90% | 12,527 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.0M | 0.83% | 100,806 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.9M | 0.80% | 30,252 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.78% | 5,412 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.74% | 10,994 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.70% | 3,445 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.70% | 7,978 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.64% | 6,696 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.5M | 0.60% | 18,627 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.56% | 12,028 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $945,035 | 0.39% | 56,358 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $817,844 | 0.34% | 120,626 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $809,158 | 0.33% | 3,664 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $724,601 | 0.30% | 2,967 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $564,092 | 0.23% | 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.