13F HOLDINGS REPORT
Mirabaud Asset Management Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001680493-25-000003
Total Value
$191.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 43,177 | $16.4M | 8.55% |
| 2 | AMAZON COM INC | AMZN | 65,506 | $12.6M | 6.60% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 43,675 | $10.6M | 5.55% |
| 4 | CME GROUP INC | CME | 39,639 | $10.4M | 5.44% |
| 5 | NETFLIX INC | NFLX | 10,592 | $9.9M | 5.17% |
| 6 | TJX COS INC NEW | 872540109 | 70,534 | $8.3M | 4.36% |
| 7 | NVIDIA CORPORATION | NVDA | 74,050 | $8.1M | 4.25% |
| 8 | CRH PLC | CRH | 88,456 | $7.8M | 4.08% |
| 9 | WASTE CONNECTIONS INC | WCN | 35,326 | $6.8M | 3.56% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 13,105 | $6.8M | 3.54% |
| 11 | ALPHABET INC | GOOG | 42,566 | $6.6M | 3.44% |
| 12 | S&P GLOBAL INC | SPGI | 12,716 | $6.4M | 3.34% |
| 13 | SERVICENOW INC | NOW | 7,409 | $5.9M | 3.09% |
| 14 | AMERICAN EXPRESS CO | AXP | 21,858 | $5.8M | 3.04% |
| 15 | HOME DEPOT INC | HD | 15,602 | $5.6M | 2.92% |
| 16 | MASTERCARD INCORPORATED | MA | 10,097 | $5.5M | 2.85% |
| 17 | TRANSUNION | TRU | 64,894 | $5.3M | 2.79% |
| 18 | CARLISLE COS INC | 142339100 | 11,381 | $3.9M | 2.04% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,463 | $3.7M | 1.94% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 49,419 | $3.5M | 1.82% |
| 21 | ACCENTURE PLC IRELAND | ACN | 9,656 | $2.9M | 1.54% |
| 22 | KE HLDGS INC | BEKE | 141,694 | $2.9M | 1.53% |
| 23 | INFOSYS LTD | INFY | 160,550 | $2.9M | 1.53% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 4,846 | $2.8M | 1.47% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 17,955 | $2.6M | 1.33% |
| 26 | ABBVIE INC | ABBV | 12,000 | $2.5M | 1.29% |
| 27 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 22,505 | $2.4M | 1.27% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 9,421 | $2.3M | 1.20% |
| 29 | CUMMINS INC | CMI | 7,283 | $2.3M | 1.20% |
| 30 | CLOROX CO DEL | CLX | 14,253 | $2.1M | 1.09% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 11,655 | $2.0M | 1.02% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 7,341 | $1.6M | 0.83% |
| 33 | BROADCOM INC | AVGO | 9,046 | $1.5M | 0.80% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,193 | $1.5M | 0.77% |
| 35 | WATSCO INC | WSO-B | 2,690 | $1.4M | 0.71% |
| 36 | SERVICE CORP INTL | 817565104 | 16,891 | $1.3M | 0.70% |
| 37 | UNION PAC CORP | UNP | 5,412 | $1.3M | 0.66% |
| 38 | ICICI BANK LIMITED | IBN | 35,066 | $1.1M | 0.58% |
| 39 | ITAU UNIBANCO HLDG S A | 465562106 | 181,044 | $999,363 | 0.52% |
| 40 | FERGUSON ENTERPRISES INC | FERG | 5,696 | $914,265 | 0.48% |
| 41 | MERCK & CO INC | MRK | 9,768 | $871,599 | 0.46% |
| 42 | TELUS CORPORATION | TU | 47,344 | $676,462 | 0.35% |
| 43 | HDFC BANK LTD | HDB | 8,766 | $579,696 | 0.30% |