13F HOLDINGS REPORT
Mirabaud Asset Management Ltd
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002033031-25-000008
Total Value
$214.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,337 | $22.0M | 10.24% |
| 2 | NVIDIA CORPORATION | NVDA | 82,247 | $13.0M | 6.04% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 44,453 | $12.8M | 5.94% |
| 4 | CME GROUP INC | CME | 44,822 | $12.3M | 5.74% |
| 5 | AMAZON COM INC | AMZN | 54,418 | $12.2M | 5.66% |
| 6 | NETFLIX INC | NFLX | 8,340 | $11.0M | 5.14% |
| 7 | SERVICENOW INC | NOW | 10,307 | $10.5M | 4.91% |
| 8 | WASTE CONNECTIONS INC | WCN | 48,082 | $8.9M | 4.16% |
| 9 | ALPHABET INC | GOOG | 49,419 | $8.8M | 4.11% |
| 10 | CRH PLC | CRH | 95,765 | $8.8M | 4.08% |
| 11 | AMERICAN EXPRESS CO | AXP | 27,364 | $8.7M | 4.04% |
| 12 | S&P GLOBAL INC | SPGI | 14,764 | $7.6M | 3.56% |
| 13 | TJX COS INC NEW | 872540109 | 58,857 | $7.3M | 3.38% |
| 14 | MASTERCARD INCORPORATED | MA | 10,551 | $5.8M | 2.70% |
| 15 | HOME DEPOT INC | HD | 14,520 | $5.4M | 2.49% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,929 | $4.8M | 2.23% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 14,851 | $4.6M | 2.14% |
| 18 | TRANSUNION | TRU | 51,463 | $4.5M | 2.09% |
| 19 | PALO ALTO NETWORKS INC | PANW | 22,078 | $4.4M | 2.06% |
| 20 | MONOLITHIC PWR SYS INC | 609839105 | 5,627 | $4.1M | 1.93% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 57,376 | $4.1M | 1.89% |
| 22 | CARLISLE COS INC | 142339100 | 10,219 | $3.8M | 1.78% |
| 23 | BROADCOM INC | AVGO | 12,894 | $3.5M | 1.62% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 8,501 | $2.5M | 1.15% |
| 25 | INFOSYS LTD | INFY | 123,332 | $2.3M | 1.06% |
| 26 | CUMMINS INC | CMI | 6,906 | $2.2M | 1.05% |
| 27 | ABBVIE INC | ABBV | 11,332 | $2.1M | 0.96% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 11,602 | $2.0M | 0.93% |
| 29 | ANALOG DEVICES INC | ADI | 7,538 | $1.8M | 0.83% |
| 30 | WATSCO INC | WSO-B | 3,691 | $1.6M | 0.75% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 7,272 | $1.6M | 0.74% |
| 32 | ACCENTURE PLC IRELAND | ACN | 5,090 | $1.5M | 0.70% |
| 33 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,849 | $1.4M | 0.65% |
| 34 | UNION PAC CORP | UNP | 5,111 | $1.2M | 0.55% |
| 35 | FERGUSON ENTERPRISES INC | FERG | 5,380 | $1.2M | 0.55% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,963 | $1.1M | 0.52% |
| 37 | SERVICE CORP INTL | 817565104 | 12,971 | $1.1M | 0.49% |
| 38 | MERCK & CO INC | MRK | 13,370 | $1.1M | 0.49% |
| 39 | TELUS CORPORATION | TU | 44,705 | $708,121 | 0.33% |
| 40 | CLOROX CO DEL | CLX | 5,511 | $656,581 | 0.31% |