Mirabaud Asset Management
Latest statistics and disclosures from Mirabaud Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002033031
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Positions held by Mirabaud Asset Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 17.3 | $17B | 15M | 1193.20 |
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| Global Pmts Note 1.500% 3/0 (Principal) | 16.7 | $17B | 19M | 903.76 |
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| Coinbase Global Note 0.250% 4/0 (Principal) | 11.3 | $11B | 10M | 1126.64 |
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| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 8.9 | $8.9B | 7.8M | 1146.02 |
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| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 8.3 | $8.3B | 8.0M | 1031.61 |
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| Dropbox Note 3/0 (Principal) | 8.2 | $8.2B | 8.0M | 1027.99 |
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| Rivian Automotive Note 4.625% 3/1 (Principal) | 6.2 | $6.2B | 5.5M | 1118.86 |
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| Middleby Corp Note 1.000% 9/0 (Principal) | 6.0 | $6.0B | 5.0M | 1190.96 |
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| Li Auto Note 0.250% 5/0 (Principal) | 5.8 | $5.8B | 4.7M | 1241.63 |
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| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 5.8 | $5.8B | 4.5M | 1289.14 |
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| On Semiconductor Corp Note 5/0 (Principal) | 5.6 | $5.6B | 5.0M | 1112.57 |
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Past Filings by Mirabaud Asset Management
SEC 13F filings are viewable for Mirabaud Asset Management going back to 2025
- Mirabaud Asset Management 2025 Q2 filed Aug. 7, 2025