13F HOLDINGS REPORT
Mirabaud Asset Management (France) SAS
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002033031-25-000007
Total Value
$100.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 14,500,000 | $17.3M | 17.30% |
| 2 | GLOBAL PMTS INC | 37940XAU6 | 18,500,000 | $16.7M | 16.72% |
| 3 | COINBASE GLOBAL INC | COIN | 10,000,000 | $11.3M | 11.27% |
| 4 | HALOZYME THERAPEUTICS INC | HALO | 7,800,000 | $8.9M | 8.94% |
| 5 | AMERICAN WTR CAP CORP | 03040WBE4 | 8,000,000 | $8.3M | 8.25% |
| 6 | DROPBOX INC | DBX | 8,000,000 | $8.2M | 8.22% |
| 7 | RIVIAN AUTOMOTIVE INC | RIVN | 5,500,000 | $6.2M | 6.15% |
| 8 | MIDDLEBY CORP | MIDD | 5,000,000 | $6.0M | 5.95% |
| 9 | LI AUTO INC | LAAOF | 4,700,000 | $5.8M | 5.84% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 4,500,000 | $5.8M | 5.80% |
| 11 | ON SEMICONDUCTOR CORP | ON | 5,000,000 | $5.6M | 5.56% |