13F HOLDINGS REPORT
Mirabaud Asset Management Ltd
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000919574-24-004282
Total Value
$233.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,167 | $19.6M | 8.41% |
| 2 | MASTERCARD INCORPORATED | MA | 27,411 | $11.7M | 5.01% |
| 3 | ALPHABET INC | GOOG | 80,002 | $11.2M | 4.79% |
| 4 | CME GROUP INC | CME | 48,439 | $10.2M | 4.37% |
| 5 | NVIDIA CORPORATION | NVDA | 19,763 | $9.8M | 4.20% |
| 6 | AMAZON COM INC | AMZN | 61,784 | $9.4M | 4.03% |
| 7 | ADOBE INC | ADBE | 14,610 | $8.7M | 3.74% |
| 8 | AMERICAN EXPRESS CO | AXP | 46,240 | $8.7M | 3.71% |
| 9 | TESLA INC | TSLA | 33,143 | $8.2M | 3.53% |
| 10 | INTUIT | INTU | 13,077 | $8.2M | 3.50% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,271 | $8.1M | 3.49% |
| 12 | ACCENTURE PLC IRELAND | ACN | 22,948 | $8.1M | 3.45% |
| 13 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 55,931 | $7.9M | 3.37% |
| 14 | SCHLUMBERGER LTD | SLB | 146,503 | $7.6M | 3.27% |
| 15 | HOME DEPOT INC | HD | 21,744 | $7.5M | 3.23% |
| 16 | WATSCO INC | WSO-B | 17,531 | $7.5M | 3.22% |
| 17 | LINDE PLC | LIN | 16,704 | $6.9M | 2.94% |
| 18 | SALESFORCE INC | CRM | 23,122 | $6.1M | 2.61% |
| 19 | DEXCOM INC | DXCM | 44,982 | $5.6M | 2.39% |
| 20 | S&P GLOBAL INC | SPGI | 12,124 | $5.3M | 2.29% |
| 21 | BLACKSTONE INC | BX | 39,667 | $5.2M | 2.23% |
| 22 | ULTA BEAUTY INC | ULTA | 10,524 | $5.2M | 2.21% |
| 23 | CARLISLE COS INC | 142339100 | 16,497 | $5.2M | 2.21% |
| 24 | IDEXX LABS INC | 45168D104 | 7,753 | $4.3M | 1.85% |
| 25 | PDD HOLDINGS INC | PDD | 28,750 | $4.2M | 1.80% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 21,802 | $2.9M | 1.26% |
| 27 | BROADCOM INC | AVGO | 2,462 | $2.7M | 1.18% |
| 28 | TRANSUNION | TRU | 37,624 | $2.6M | 1.11% |
| 29 | MERCK & CO INC | MRK | 23,618 | $2.6M | 1.10% |
| 30 | FERGUSON PLC NEW | G3421J106 | 11,572 | $2.2M | 0.96% |
| 31 | CARLYLE GROUP INC | CGABL | 46,824 | $1.9M | 0.82% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,198 | $1.9M | 0.81% |
| 33 | UNION PAC CORP | UNP | 7,018 | $1.7M | 0.74% |
| 34 | COMCAST CORP NEW | CCZ | 39,038 | $1.7M | 0.73% |
| 35 | TELUS CORPORATION | TU | 83,160 | $1.5M | 0.64% |
| 36 | ITAU UNIBANCO HLDG S A | 465562106 | 206,842 | $1.4M | 0.62% |
| 37 | TORONTO DOMINION BK ONT | TORO | 17,040 | $1.1M | 0.47% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,079 | $1.0M | 0.44% |
| 39 | CRH PLC | CRH | 14,964 | $1.0M | 0.44% |
| 40 | STARBUCKS CORP | SBUX | 9,719 | $933,121 | 0.40% |
| 41 | TEXAS INSTRS INC | 882508104 | 5,007 | $853,493 | 0.37% |
| 42 | INFOSYS LTD | INFY | 45,981 | $845,131 | 0.36% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 5,093 | $800,772 | 0.34% |
| 44 | SERVICE CORP INTL | 817565104 | 9,967 | $682,241 | 0.29% |
| 45 | CUMMINS INC | CMI | 2,823 | $676,306 | 0.29% |
| 46 | CLOROX CO DEL | CLX | 4,595 | $655,201 | 0.28% |
| 47 | ICICI BANK LIMITED | IBN | 26,980 | $643,203 | 0.28% |
| 48 | HDFC BANK LTD | HDB | 6,191 | $415,478 | 0.18% |
| 49 | YANDEX N V | NBIS | 33,000 | $31,350 | 0.01% |