Institutional Manager · CIK 0002033031
Mirabaud Asset Management (France) SAS
PARIS, I0 · File #028-24292
Latest AUM
$100.0M
Positions
11
Top-10 Concentration
94.4%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $86.1M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $74.7M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $222.3M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $263.6M
Top 11 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |