13F HOLDINGS REPORT
Mirabaud Asset Management Ltd
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000919574-24-004373
Total Value
$217.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,048 | $21.0M | 9.68% |
| 2 | AMAZON COM INC | AMZN | 82,113 | $15.9M | 7.31% |
| 3 | NVIDIA CORPORATION | NVDA | 116,186 | $14.4M | 6.61% |
| 4 | ALPHABET INC | GOOG | 72,409 | $13.2M | 6.07% |
| 5 | TJX COS INC NEW | 872540109 | 96,817 | $10.7M | 4.91% |
| 6 | WASTE CONNECTIONS INC | WCN | 54,063 | $9.5M | 4.36% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,550 | $8.1M | 3.72% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 39,227 | $7.9M | 3.65% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 98,169 | $7.0M | 3.20% |
| 10 | AMERICAN EXPRESS CO | AXP | 29,661 | $6.9M | 3.16% |
| 11 | TRANSUNION | TRU | 89,029 | $6.6M | 3.04% |
| 12 | CME GROUP INC | CME | 33,343 | $6.6M | 3.02% |
| 13 | HOME DEPOT INC | HD | 17,745 | $6.1M | 2.81% |
| 14 | MASTERCARD INCORPORATED | MA | 13,329 | $5.9M | 2.71% |
| 15 | INTUIT | INTU | 7,873 | $5.2M | 2.38% |
| 16 | SERVICENOW INC | NOW | 6,232 | $4.9M | 2.26% |
| 17 | DEXCOM INC | DXCM | 41,445 | $4.7M | 2.16% |
| 18 | ULTA BEAUTY INC | ULTA | 12,136 | $4.7M | 2.16% |
| 19 | CARLISLE COS INC | 142339100 | 11,544 | $4.7M | 2.15% |
| 20 | NETFLIX INC | NFLX | 6,773 | $4.6M | 2.10% |
| 21 | VULCAN MATLS CO | 929160109 | 17,463 | $4.3M | 2.00% |
| 22 | PURE STORAGE INC | 74624M102 | 67,528 | $4.3M | 2.00% |
| 23 | S&P GLOBAL INC | SPGI | 8,557 | $3.8M | 1.76% |
| 24 | MERCK & CO INC | MRK | 29,724 | $3.7M | 1.69% |
| 25 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 22,670 | $3.6M | 1.67% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 21,921 | $3.3M | 1.53% |
| 27 | BROADCOM INC | AVGO | 2,059 | $3.3M | 1.52% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 11,956 | $2.0M | 0.91% |
| 29 | INFOSYS LTD | INFY | 98,670 | $1.8M | 0.85% |
| 30 | CUMMINS INC | CMI | 6,134 | $1.7M | 0.78% |
| 31 | CRH PLC | CRH | 22,291 | $1.7M | 0.77% |
| 32 | FERGUSON PLC NEW | G3421J106 | 8,394 | $1.6M | 0.75% |
| 33 | ACCENTURE PLC IRELAND | ACN | 5,138 | $1.6M | 0.72% |
| 34 | ABBVIE INC | ABBV | 9,075 | $1.6M | 0.72% |
| 35 | SERVICE CORP INTL | 817565104 | 19,525 | $1.4M | 0.64% |
| 36 | WATSCO INC | WSO-B | 2,710 | $1.3M | 0.58% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,280 | $1.2M | 0.57% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 9,036 | $1.2M | 0.57% |
| 39 | UNION PAC CORP | UNP | 4,685 | $1.1M | 0.49% |
| 40 | ICICI BANK LIMITED | IBN | 32,029 | $922,755 | 0.42% |
| 41 | ITAU UNIBANCO HLDG S A | 465562106 | 147,433 | $861,009 | 0.40% |
| 42 | STARBUCKS CORP | SBUX | 8,836 | $687,883 | 0.32% |
| 43 | CLOROX CO DEL | CLX | 4,973 | $678,665 | 0.31% |
| 44 | TELUS CORPORATION | TU | 44,371 | $671,949 | 0.31% |
| 45 | HDFC BANK LTD | HDB | 8,766 | $563,917 | 0.26% |