13F HOLDINGS REPORT
Mirabaud Asset Management Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001680493-25-000001
Total Value
$215.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,924 | $17.8M | 8.28% |
| 2 | AMAZON COM INC | AMZN | 60,876 | $13.5M | 6.27% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,851 | $13.2M | 6.14% |
| 4 | NVIDIA CORPORATION | NVDA | 92,584 | $12.7M | 5.92% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 44,460 | $10.6M | 4.95% |
| 6 | WASTE CONNECTIONS INC | WCN | 56,620 | $9.7M | 4.51% |
| 7 | NETFLIX INC | NFLX | 10,084 | $9.1M | 4.22% |
| 8 | CRH PLC | CRH | 94,573 | $8.7M | 4.07% |
| 9 | TJX COS INC NEW | 872540109 | 71,053 | $8.6M | 4.00% |
| 10 | ALPHABET INC | GOOG | 41,986 | $8.0M | 3.73% |
| 11 | AMERICAN EXPRESS CO | AXP | 24,456 | $7.3M | 3.38% |
| 12 | TRANSUNION | TRU | 76,844 | $7.1M | 3.32% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 13,201 | $6.7M | 3.12% |
| 14 | HOME DEPOT INC | HD | 16,346 | $6.4M | 2.96% |
| 15 | MASTERCARD INCORPORATED | MA | 11,996 | $6.3M | 2.93% |
| 16 | CME GROUP INC | CME | 26,482 | $6.1M | 2.85% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 84,226 | $6.0M | 2.81% |
| 18 | SERVICENOW INC | NOW | 4,673 | $5.0M | 2.32% |
| 19 | S&P GLOBAL INC | SPGI | 9,420 | $4.7M | 2.18% |
| 20 | BROADCOM INC | AVGO | 18,212 | $4.3M | 2.00% |
| 21 | CARLISLE COS INC | 142339100 | 11,464 | $4.2M | 1.97% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 17,955 | $3.2M | 1.47% |
| 23 | ABBVIE INC | ABBV | 16,801 | $3.0M | 1.38% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 4,881 | $2.9M | 1.37% |
| 25 | INFOSYS LTD | INFY | 125,850 | $2.8M | 1.29% |
| 26 | ACCENTURE PLC IRELAND | ACN | 7,595 | $2.7M | 1.25% |
| 27 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 22,670 | $2.6M | 1.21% |
| 28 | CUMMINS INC | CMI | 6,780 | $2.4M | 1.10% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 11,632 | $1.9M | 0.90% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,607 | $1.9M | 0.90% |
| 31 | FERGUSON ENTERPRISES INC | FERG | 9,093 | $1.6M | 0.73% |
| 32 | CLOROX CO DEL | CLX | 9,631 | $1.6M | 0.72% |
| 33 | MERCK & CO INC | MRK | 15,747 | $1.5M | 0.72% |
| 34 | WATSCO INC | WSO-B | 3,166 | $1.5M | 0.70% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 8,052 | $1.5M | 0.68% |
| 36 | UNION PAC CORP | UNP | 6,016 | $1.4M | 0.64% |
| 37 | SERVICE CORP INTL | 817565104 | 16,891 | $1.3M | 0.63% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 5,296 | $1.2M | 0.54% |
| 39 | KE HLDGS INC | BEKE | 61,354 | $1.1M | 0.53% |
| 40 | ICICI BANK LIMITED | IBN | 35,066 | $1.1M | 0.49% |
| 41 | TELUS CORPORATION | TU | 60,344 | $811,846 | 0.38% |
| 42 | HDFC BANK LTD | HDB | 8,766 | $562,251 | 0.26% |
| 43 | ITAU UNIBANCO HLDG S A | 465562106 | 72,464 | $362,320 | 0.17% |