Mirabaud Asset Management
Latest statistics and disclosures from Mirabaud Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, GOOGL, TJX, and represent 34.57% of Mirabaud Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$12M), JPM (+$7.9M), NEE (+$7.0M), GOOGL (+$5.5M), NOW, NFLX, AMZN, WCN, AXP, MRK.
- Started 4 new stock positions in NFLX, NEE, JPM, NOW.
- Reduced shares in these 10 stocks: DIS (-$11M), EL (-$5.5M), , , TSM (-$5.2M), CSL (-$5.1M), WMS, LIN, , TJX.
- Sold out of its positions in ADBE, CG, CMCSA, DIS, IDXX, EL, CRM, LIN.
- Mirabaud Asset Management was a net seller of stock by $-19M.
- Mirabaud Asset Management has $217M in assets under management (AUM), dropping by -12.23%.
- Central Index Key (CIK): 0001680493
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Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $21M | -9% | 47k | 446.95 |
|
| Amazon (AMZN) | 7.3 | $16M | +32% | 82k | 193.25 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $14M | +562% | 116k | 123.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $13M | +72% | 72k | 182.15 |
|
| TJX Companies (TJX) | 4.9 | $11M | -21% | 97k | 110.10 |
|
| Waste Connections (WCN) | 4.4 | $9.5M | +50% | 54k | 175.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $8.1M | -39% | 47k | 173.81 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.9M | NEW | 39k | 202.26 |
|
| Nextera Energy (NEE) | 3.2 | $7.0M | NEW | 98k | 70.81 |
|
| American Express Company (AXP) | 3.2 | $6.9M | +25% | 30k | 231.55 |
|
| Transunion (TRU) | 3.0 | $6.6M | +4% | 89k | 74.16 |
|
| Cme (CME) | 3.0 | $6.6M | -30% | 33k | 196.60 |
|
| Home Depot (HD) | 2.8 | $6.1M | -19% | 18k | 344.24 |
|
| Mastercard Incorporated Cl A (MA) | 2.7 | $5.9M | -30% | 13k | 441.16 |
|
| Intuit (INTU) | 2.4 | $5.2M | -32% | 7.9k | 657.21 |
|
| Servicenow (NOW) | 2.3 | $4.9M | NEW | 6.2k | 786.67 |
|
| Dex (DXCM) | 2.2 | $4.7M | -34% | 41k | 113.38 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $4.7M | +15% | 12k | 385.87 |
|
| Carlisle Companies (CSL) | 2.2 | $4.7M | -51% | 12k | 405.21 |
|
| Netflix (NFLX) | 2.1 | $4.6M | NEW | 6.8k | 674.88 |
|
| Vulcan Materials Company (VMC) | 2.0 | $4.3M | +34% | 18k | 248.68 |
|
| Pure Storage Cl A (PSTG) | 2.0 | $4.3M | -30% | 68k | 64.21 |
|
| S&p Global (SPGI) | 1.8 | $3.8M | -3% | 8.6k | 446.00 |
|
| Merck & Co (MRK) | 1.7 | $3.7M | +55% | 30k | 123.80 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $3.6M | -57% | 23k | 160.39 |
|
| Digital Realty Trust (DLR) | 1.5 | $3.3M | +10% | 22k | 152.05 |
|
| Broadcom (AVGO) | 1.5 | $3.3M | -15% | 2.1k | 1605.53 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.0M | +53% | 12k | 164.92 |
|
| Infosys Sponsored Adr (INFY) | 0.8 | $1.8M | +12% | 99k | 18.62 |
|
| Cummins (CMI) | 0.8 | $1.7M | +58% | 6.1k | 276.93 |
|
| CRH Ord (CRH) | 0.8 | $1.7M | +49% | 22k | 74.98 |
|
| Ferguson SHS | 0.7 | $1.6M | +79% | 8.4k | 193.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.6M | +31% | 5.1k | 303.41 |
|
| Abbvie (ABBV) | 0.7 | $1.6M | 9.1k | 171.52 |
|
|
| Service Corporation International (SCI) | 0.6 | $1.4M | +18% | 20k | 71.13 |
|
| Watsco, Incorporated (WSO) | 0.6 | $1.3M | -12% | 2.7k | 463.24 |
|
| Broadridge Financial Solutions (BR) | 0.6 | $1.2M | -5% | 6.3k | 197.00 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.2M | 9.0k | 136.85 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | -14% | 4.7k | 226.26 |
|
| Icici Bank Adr (IBN) | 0.4 | $923k | 32k | 28.81 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $861k | +4% | 147k | 5.84 |
|
| Starbucks Corporation (SBUX) | 0.3 | $688k | -28% | 8.8k | 77.85 |
|
| Clorox Company (CLX) | 0.3 | $679k | -61% | 5.0k | 136.47 |
|
| Telus Ord (TU) | 0.3 | $672k | +11% | 44k | 15.14 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $564k | +72% | 8.8k | 64.33 |
|
Past Filings by Mirabaud Asset Management
SEC 13F filings are viewable for Mirabaud Asset Management going back to 2023
- Mirabaud Asset Management 2024 Q1 filed Aug. 12, 2024
- Mirabaud Asset Management 2024 Q2 filed Aug. 12, 2024
- Mirabaud Asset Management 2023 Q4 filed Aug. 7, 2024