Mirabaud Asset Management as of Dec. 31, 2023
Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $20M | 52k | 376.04 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $12M | 27k | 426.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $11M | 80k | 139.69 | |
| Cme (CME) | 4.4 | $10M | 48k | 210.60 | |
| NVIDIA Corporation (NVDA) | 4.2 | $9.8M | 20k | 495.22 | |
| Amazon (AMZN) | 4.0 | $9.4M | 62k | 151.94 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $8.7M | 15k | 596.60 | |
| American Express Company (AXP) | 3.7 | $8.7M | 46k | 187.34 | |
| Tesla Motors (TSLA) | 3.5 | $8.2M | 33k | 248.48 | |
| Intuit (INTU) | 3.5 | $8.2M | 13k | 625.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $8.1M | 78k | 104.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $8.1M | 23k | 350.91 | |
| Advanced Drain Sys Inc Del (WMS) | 3.4 | $7.9M | 56k | 140.64 | |
| Schlumberger Com Stk (SLB) | 3.3 | $7.6M | 147k | 52.04 | |
| Home Depot (HD) | 3.2 | $7.5M | 22k | 346.55 | |
| Watsco, Incorporated (WSO) | 3.2 | $7.5M | 18k | 428.47 | |
| Linde SHS (LIN) | 2.9 | $6.9M | 17k | 410.71 | |
| salesforce (CRM) | 2.6 | $6.1M | 23k | 263.14 | |
| Dex (DXCM) | 2.4 | $5.6M | 45k | 124.09 | |
| S&p Global (SPGI) | 2.3 | $5.3M | 12k | 440.52 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $5.2M | 40k | 130.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $5.2M | 11k | 489.99 | |
| Carlisle Companies (CSL) | 2.2 | $5.2M | 17k | 312.43 | |
| IDEXX Laboratories (IDXX) | 1.8 | $4.3M | 7.8k | 555.05 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $4.2M | 29k | 146.31 | |
| Digital Realty Trust (DLR) | 1.3 | $2.9M | 22k | 134.58 | |
| Broadcom (AVGO) | 1.2 | $2.7M | 2.5k | 1116.25 | |
| Transunion (TRU) | 1.1 | $2.6M | 38k | 68.71 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 24k | 109.02 | |
| Ferguson SHS | 1.0 | $2.2M | 12k | 193.07 | |
| Carlyle Group (CG) | 0.8 | $1.9M | 47k | 40.69 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.9M | 9.2k | 205.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 7.0k | 245.62 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 39k | 43.85 | |
| Telus Ord (TU) | 0.6 | $1.5M | 83k | 17.85 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $1.4M | 207k | 6.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.1M | 17k | 64.83 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.1k | 146.54 | |
| CRH Ord (CRH) | 0.4 | $1.0M | 15k | 69.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $933k | 9.7k | 96.01 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $854k | 5.0k | 170.46 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $845k | 46k | 18.38 | |
| United Parcel Service CL B (UPS) | 0.3 | $801k | 5.1k | 157.23 | |
| Service Corporation International (SCI) | 0.3 | $682k | 10k | 68.45 | |
| Cummins (CMI) | 0.3 | $676k | 2.8k | 239.57 | |
| Clorox Company (CLX) | 0.3 | $655k | 4.6k | 142.59 | |
| Icici Bank Adr (IBN) | 0.3 | $643k | 27k | 23.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $416k | 6.2k | 67.11 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $31k | 33k | 0.95 |
