13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001680493
Total reported value
$120.2M
$120.2M
46 檔
61.3%
At the close of Q3 2024, Mirabaud Asset Management Ltd disclosed equity holdings valued at approximately $120.2M, spread across 46 reported holdings.
Mirabaud Asset Management Ltd executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 7 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.42% | -4.39% | +705.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -1.94% | -17.96% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.37% | -2.12% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -2.14% | -8.97% | |
| 5 | WCN | Waste Connections Inc | Stock-Industrials | 4.50% | — | +13.64% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.30% | -1.56% | -8.41% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.65% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -4.78% | +0.35% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.32% | -1.55% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.17% | — | — | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.94% | -1.37% | -14.20% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.85% | +1.93% | -2.54% | |
| 13 | TRU | Transunion | Stock-Financials | 2.83% | — | -25.79% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.76% | -5.22% | -8.22% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.71% | -1.10% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.35% | -45.19% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.51% | +0.76% | NEW | |
| 18 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.29% | — | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 2.27% | — | — | |
| 20 | CRH | CRH plc | Stock-Materials | 2.18% | -3.12% | EXIT | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.01% | — | — | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.99% | — | +10.09% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.92% | — | +744.90% | |
| 24 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.81% | +0.57% | -14.67% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.52% | — | — | |
| 26 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.50% | — | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -3.00% | +909.13% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -1.95% | +85.14% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.14% | -0.30% | -21.66% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.08% | — | +18.60% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 1.06% | -0.56% | +28.92% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.12% | +4.78% | |
| 33 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.83% | — | — | |
| 34 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.80% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.78% | — | +5.33% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.74% | -0.61% | EXIT | |
| 37 | WSO | Watsco Inc | Stock-Industrials | 0.70% | -0.21% | +27.12% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.70% | +0.21% | +27.04% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.21% | — | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.60% | -0.82% | EXIT | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.73% | -59.53% | |
| 42 | TU | Telus CORP | Stock-Other | 0.39% | — | +27.02% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.34% | — | -18.18% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.78% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | -4.31% | -36.67% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.7% | +705.19% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +3.7% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +3.2% | NEW | New buy |
| 4 | MPWR | Monolithic Power Systems Inc | +2.3% | NEW | New buy |
| 5 | TTEN | Totalenergies Se -spon Adr | +1.5% | NEW | New buy |
| 6 | IBN | Icici Bank Ltd-spon Adr | +1.5% | +744.90% | Add |
| 7 | CRH | CRH plc | +1.4% | +156.74% | Add |
| 8 | BEKE | Ke Holdings Inc-adr | +0.8% | NEW | New buy |
| 9 | KB | Kb Financial Group Inc-adr | +0.8% | NEW | New buy |
| 10 | AMT | American Tower CORP | +0.6% | NEW | New buy |
| 11 | ABBV | Abbvie Inc | +0.6% | +85.14% | Add |
| 12 | CLX | Clorox Company | +0.4% | +121.07% | Add |
| 13 | NFLX | Netflix Inc | +0.4% | +26.97% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 15 | CMI | Cummins Inc | +0.3% | +28.92% | Add |
| 16 | SPGI | S&p Global Inc | +0.2% | +10.09% | Add |
| 17 | INFY | Infosys Ltd-sp Adr | +0.2% | +18.60% | Add |
| 18 | AXP | American Express Co | +0.2% | — | Unchanged |
| 19 | WCN | Waste Connections Inc | +0.1% | +13.64% | Add |
| 20 | BR | Broadridge Financial Solutio | +0.1% | +27.04% | Add |
| 21 | WSO | Watsco Inc | +0.1% | +27.12% | Add |
| 22 | TU | Telus CORP | +0.1% | +27.02% | Add |
| 23 | ACN | Accenture plc | +0.1% | +5.33% | Add |
| 24 | HD | Home Depot Inc | 0% | -2.54% | Trim |
| 25 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 26 | MA | Mastercard Inc - A | — | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | +4.78% | Add |
| 28 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 29 | AVGO | Broadcom Inc | 0% | +909.13% | Add |
| 30 | SCI | Service CORP International | 0% | -4.60% | Trim |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -18.18% | Trim |
| 32 | WMS | Advanced Drainage Systems In | -0.2% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | -0.2% | -36.67% | Trim |
| 34 | TRU | Transunion | -0.2% | -25.79% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +0.35% | Add |
| 36 | NEE | Nextera Energy Inc | -0.3% | -14.20% | Trim |
| 37 | CME | Cme Group Inc | -0.3% | -8.22% | Trim |
| 38 | SBUX | Starbucks CORP | -0.3% | EXIT | Sold out |
| 39 | CSL | Carlisle Cos Inc | -0.3% | -14.67% | Trim |
| 40 | INTU | Intuit Inc | -0.4% | — | Unchanged |
| 41 | DLR | Digital Realty Trust Inc | -0.4% | -21.66% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.6% | EXIT | Sold out |
| 43 | TJX | Tjx Companies Inc | -0.6% | -8.41% | Trim |
| 44 | FERG | Ferguson Enterprises Inc. | -0.8% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -0.9% | — | Unchanged |
| 46 | MRK | Merck & Co. Inc. | -1.1% | -59.53% | Trim |
| 47 | NVDA | Nvidia CORP | -1.3% | -8.97% | Trim |
| 48 | VMC | Vulcan Materials Co | -2% | EXIT | Sold out |
| 49 | P | Everpure Inc-a | -2% | EXIT | Sold out |
| 50 | DXCM | Dexcom Inc | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Mirabaud Asset Management Ltd reported a total U.S. public equity portfolio value of $120.2M across 46 disclosed positions in Q3 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 TSM, MSFT, AMZN) accounted for 61.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVO
市值: $8.8M
Top Position Liquidated / Trimmed
DXCM
前期市值: $4.7M
During Q3 2024, Mirabaud Asset Management Ltd's top holdings by market value included TSM (7.4%)、MSFT (6.8%)、AMZN (6.4%). The largest single position, TSM, represented 7.4% of total portfolio value.
In Q3 2024, Mirabaud Asset Management Ltd made 46 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.