13F HOLDINGS REPORT
Mirabaud Asset Management Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001680493-24-000006
Total Value
$242.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,600 | $16.5M | 6.82% |
| 2 | AMAZON COM INC | AMZN | 82,113 | $15.4M | 6.37% |
| 3 | NVIDIA CORPORATION | NVDA | 105,764 | $12.8M | 5.30% |
| 4 | WASTE CONNECTIONS INC | WCN | 61,439 | $10.9M | 4.50% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 333,000 | $10.5M | 4.35% |
| 6 | TJX COS INC NEW | 872540109 | 88,670 | $10.4M | 4.30% |
| 7 | NOVO-NORDISK A S | NONOF | 74,154 | $8.8M | 3.65% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 39,366 | $8.3M | 3.42% |
| 9 | AMERICAN EXPRESS CO | AXP | 29,661 | $8.0M | 3.32% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 13,201 | $7.7M | 3.17% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,818 | $7.4M | 3.07% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 84,226 | $7.1M | 2.94% |
| 13 | HOME DEPOT INC | HD | 17,294 | $6.9M | 2.85% |
| 14 | TRANSUNION | TRU | 66,072 | $6.9M | 2.83% |
| 15 | CME GROUP INC | CME | 30,601 | $6.7M | 2.76% |
| 16 | MASTERCARD INCORPORATED | MA | 13,329 | $6.6M | 2.71% |
| 17 | ALPHABET INC | GOOG | 39,688 | $6.5M | 2.68% |
| 18 | NETFLIX INC | NFLX | 8,600 | $6.1M | 2.51% |
| 19 | MONOLITHIC PWR SYS INC | 609839105 | 5,999 | $5.5M | 2.29% |
| 20 | SERVICENOW INC | NOW | 6,232 | $5.5M | 2.27% |
| 21 | CRH PLC | CRH | 57,230 | $5.3M | 2.18% |
| 22 | INTUIT | INTU | 7,873 | $4.9M | 2.01% |
| 23 | S&P GLOBAL INC | SPGI | 9,420 | $4.8M | 1.99% |
| 24 | CARLISLE COS INC | 142339100 | 9,851 | $4.4M | 1.81% |
| 25 | ICICI BANK LIMITED | IBN | 240,968 | $3.8M | 1.55% |
| 26 | TOTALENERGIES SE | TTE | 55,890 | $3.7M | 1.52% |
| 27 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 22,670 | $3.6M | 1.50% |
| 28 | BROADCOM INC | AVGO | 20,778 | $3.6M | 1.48% |
| 29 | ABBVIE INC | ABBV | 16,801 | $3.3M | 1.35% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 17,172 | $2.8M | 1.14% |
| 31 | INFOSYS LTD | INFY | 117,022 | $2.6M | 1.08% |
| 32 | CUMMINS INC | CMI | 7,908 | $2.6M | 1.06% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 12,527 | $2.2M | 0.90% |
| 34 | KE HLDGS INC | BEKE | 100,806 | $2.0M | 0.83% |
| 35 | KB FINL GROUP INC | 48241A105 | 30,252 | $1.9M | 0.80% |
| 36 | ACCENTURE PLC IRELAND | ACN | 5,412 | $1.9M | 0.78% |
| 37 | CLOROX CO DEL | CLX | 10,994 | $1.8M | 0.74% |
| 38 | WATSCO INC | WSO-B | 3,445 | $1.7M | 0.70% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,978 | $1.7M | 0.70% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 6,696 | $1.5M | 0.64% |
| 41 | SERVICE CORP INTL | 817565104 | 18,627 | $1.5M | 0.60% |
| 42 | MERCK & CO INC | MRK | 12,028 | $1.4M | 0.56% |
| 43 | TELUS CORPORATION | TU | 56,358 | $945,035 | 0.39% |
| 44 | ICICI BANK LIMITED | IBN | 29,646 | $907,168 | 0.37% |
| 45 | ITAU UNIBANCO HLDG S A | 465562106 | 120,626 | $817,844 | 0.34% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 3,664 | $809,158 | 0.33% |
| 47 | UNION PAC CORP | UNP | 2,967 | $724,601 | 0.30% |
| 48 | HDFC BANK LTD | HDB | 8,766 | $564,092 | 0.23% |