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CIK: 0001680493
Total reported value
$120.2M
$120.2M
45 檔
62.5%
During the Q2 2024 filing period, Mirabaud Asset Management Ltd (CIK: 0001680493) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $120.2M across 45 reported positions.
During Q2 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 | 9.68% | -1.94% | -9.53% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.31% | -2.12% | +32.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | -2.14% | +562.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.07% | +0.35% | +72.55% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.91% | -1.56% | -21.67% | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 4.36% | — | +50.09% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.72% | -4.39% | -39.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -4.78% | — | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.20% | -1.37% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 3.16% | -1.55% | +25.38% | |
| 11 | TRU | Transunion | Stock-Financials | 3.04% | — | +4.72% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 3.02% | -5.22% | -30.58% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.81% | +1.93% | -19.76% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.71% | -1.10% | EXIT | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.38% | — | -32.26% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.26% | — | — | |
| 17 | DXCM | Dexcom Inc | Stock-Healthcare | 2.16% | — | -34.80% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.16% | — | +15.32% | |
| 19 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.15% | +0.57% | -51.99% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 2.10% | +0.76% | NEW | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 2.00% | — | +34.56% | |
| 22 | P | Everpure Inc-a | Stock-Tech | 2.00% | — | -30.83% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.76% | — | -3.97% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.69% | -0.73% | +55.73% | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.67% | — | -57.60% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.53% | -0.30% | +10.41% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -3.00% | -15.20% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.12% | +53.68% | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.85% | — | +12.91% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.78% | -0.56% | +58.67% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.77% | -3.12% | EXIT | |
| 32 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.75% | — | +79.59% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.72% | — | +31.17% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -1.95% | -1.20% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.64% | -0.82% | EXIT | |
| 36 | WSO | Watsco Inc | Stock-Industrials | 0.58% | -0.21% | -12.83% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.57% | +0.21% | -5.19% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | +0.09% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -4.31% | -14.37% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.42% | — | — | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.40% | — | +4.54% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | +1.75% | NEW | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.31% | -0.61% | EXIT | |
| 44 | TU | Telus CORP | Stock-Other | 0.31% | — | +11.01% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.26% | — | +72.59% |
According to official SEC Form 13F filings, Mirabaud Asset Management Ltd reported a total U.S. public equity portfolio value of $120.2M across 45 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 62.5% of total reported equity market value during Q2 2024.
During Q2 2024, Mirabaud Asset Management Ltd's top holdings by market value included MSFT (9.7%)、AMZN (7.3%)、NVDA (6.6%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q2 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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