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CIK: 0001680493
Total reported value
$120.2M
$120.2M
49 檔
60.5%
In Q1 2024, Mirabaud Asset Management Ltd's U.S. equity holdings reached a combined market value of $120.2M, distributed across 49 disclosed stock positions.
During Q1 2024, Mirabaud Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.84% | -1.94% | -0.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.40% | -2.14% | -11.29% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.07% | -1.56% | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.58% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | -2.12% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.21% | -4.39% | -2.19% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 4.18% | -5.22% | -0.84% | |
| 8 | CSL | Carlisle Cos Inc | Stock-Industrials | 3.81% | +0.57% | +45.77% | |
| 9 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.72% | — | -4.42% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.72% | -1.10% | EXIT | |
| 11 | DXCM | Dexcom Inc | Stock-Healthcare | 3.56% | — | +41.32% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.43% | +1.93% | +1.70% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 3.05% | — | -11.13% | |
| 14 | TRU | Transunion | Stock-Financials | 2.74% | — | +125.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.35% | -47.55% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 2.50% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.24% | — | — | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.22% | — | — | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.18% | — | +28.76% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.18% | -1.55% | -48.84% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 2.14% | — | -23.90% | |
| 22 | P | Everpure Inc-a | Stock-Tech | 2.05% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 1.97% | — | -37.09% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.53% | — | -26.50% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.47% | — | -50.54% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 1.43% | — | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -3.00% | -1.38% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.16% | -0.30% | -8.94% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 1.07% | — | +20.28% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.73% | -19.18% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.79% | -0.61% | EXIT | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -1.95% | — | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.63% | — | +90.06% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -82.93% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.55% | +0.21% | -27.98% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -4.31% | -22.04% | |
| 37 | WSO | Watsco Inc | Stock-Industrials | 0.54% | -0.21% | -82.27% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | +77.26% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.52% | -3.12% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.12% | +9.90% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.49% | -0.82% | EXIT | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.46% | -0.56% | +36.95% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | +1.75% | NEW | |
| 44 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.41% | — | -59.61% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.39% | — | -31.82% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | -42.61% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.34% | — | +18.71% | |
| 48 | TU | Telus CORP | Stock-Other | 0.26% | — | -51.93% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.11% | — | -17.96% |
According to official SEC Form 13F filings, Mirabaud Asset Management Ltd reported a total U.S. public equity portfolio value of $120.2M across 49 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, TJX) accounted for 60.5% of total reported equity market value during Q1 2024.
During Q1 2024, Mirabaud Asset Management Ltd's top holdings by market value included MSFT (8.8%)、NVDA (6.4%)、TJX (5.1%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q1 2024, Mirabaud Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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