13F HOLDINGS REPORT
Mirabaud Asset Management Ltd
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001680493-25-000011
Total Value
$206.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,328 | $18.2M | 8.81% |
| 2 | NVIDIA CORPORATION | NVDA | 77,731 | $14.1M | 6.85% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 44,453 | $14.0M | 6.80% |
| 4 | AMAZON COM INC | AMZN | 54,418 | $12.1M | 5.86% |
| 5 | ALPHABET INC | GOOG | 49,419 | $12.1M | 5.85% |
| 6 | CME GROUP INC | CME | 40,418 | $11.0M | 5.34% |
| 7 | AMERICAN EXPRESS CO | AXP | 25,014 | $8.6M | 4.15% |
| 8 | NETFLIX INC | NFLX | 7,049 | $8.5M | 4.12% |
| 9 | TJX COS INC NEW | 872540109 | 58,857 | $8.4M | 4.10% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,318 | $8.3M | 4.02% |
| 11 | CRH PLC | CRH | 70,920 | $8.1M | 3.94% |
| 12 | WASTE CONNECTIONS INC | WCN | 43,940 | $7.7M | 3.71% |
| 13 | S&P GLOBAL INC | SPGI | 14,764 | $7.3M | 3.52% |
| 14 | UNION PAC CORP | UNP | 26,640 | $6.3M | 3.05% |
| 15 | MASTERCARD INCORPORATED | MA | 10,551 | $6.0M | 2.91% |
| 16 | HOME DEPOT INC | HD | 14,721 | $6.0M | 2.90% |
| 17 | PALO ALTO NETWORKS INC | PANW | 22,464 | $4.6M | 2.22% |
| 18 | TRANSUNION | TRU | 51,463 | $4.4M | 2.13% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 57,376 | $4.4M | 2.12% |
| 20 | SERVICENOW INC | NOW | 3,978 | $3.7M | 1.81% |
| 21 | CARLISLE COS INC | 142339100 | 10,219 | $3.4M | 1.66% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 10,488 | $2.9M | 1.42% |
| 23 | BROADCOM INC | AVGO | 8,633 | $2.8M | 1.37% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 13,566 | $2.3M | 1.12% |
| 25 | ABBVIE INC | ABBV | 10,278 | $2.3M | 1.11% |
| 26 | FERGUSON ENTERPRISES INC | FERG | 9,836 | $2.2M | 1.07% |
| 27 | ANALOG DEVICES INC | ADI | 8,890 | $2.2M | 1.06% |
| 28 | CUMMINS INC | CMI | 4,822 | $2.0M | 0.98% |
| 29 | INFOSYS LTD | INFY | 103,245 | $1.7M | 0.82% |
| 30 | ACCENTURE PLC IRELAND | ACN | 6,679 | $1.6M | 0.80% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 7,272 | $1.4M | 0.69% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,849 | $1.4M | 0.67% |
| 33 | WATSCO INC | WSO-B | 3,264 | $1.3M | 0.63% |
| 34 | SERVICE CORP INTL | 817565104 | 12,971 | $1.1M | 0.52% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,963 | $1.1M | 0.52% |
| 36 | MERCK & CO INC | MRK | 13,370 | $1.1M | 0.51% |
| 37 | TELUS CORPORATION | TU | 65,355 | $1.0M | 0.50% |
| 38 | CLOROX CO DEL | CLX | 5,511 | $677,798 | 0.33% |