Mirabaud Asset Management as of June 30, 2024
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 | 47k | 446.95 | |
| Amazon (AMZN) | 7.3 | $16M | 82k | 193.25 | |
| NVIDIA Corporation (NVDA) | 6.6 | $14M | 116k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $13M | 72k | 182.15 | |
| TJX Companies (TJX) | 4.9 | $11M | 97k | 110.10 | |
| Waste Connections (WCN) | 4.4 | $9.5M | 54k | 175.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $8.1M | 47k | 173.81 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.9M | 39k | 202.26 | |
| Nextera Energy (NEE) | 3.2 | $7.0M | 98k | 70.81 | |
| American Express Company (AXP) | 3.2 | $6.9M | 30k | 231.55 | |
| Transunion (TRU) | 3.0 | $6.6M | 89k | 74.16 | |
| Cme (CME) | 3.0 | $6.6M | 33k | 196.60 | |
| Home Depot (HD) | 2.8 | $6.1M | 18k | 344.24 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $5.9M | 13k | 441.16 | |
| Intuit (INTU) | 2.4 | $5.2M | 7.9k | 657.21 | |
| Servicenow (NOW) | 2.3 | $4.9M | 6.2k | 786.67 | |
| Dex (DXCM) | 2.2 | $4.7M | 41k | 113.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $4.7M | 12k | 385.87 | |
| Carlisle Companies (CSL) | 2.2 | $4.7M | 12k | 405.21 | |
| Netflix (NFLX) | 2.1 | $4.6M | 6.8k | 674.88 | |
| Vulcan Materials Company (VMC) | 2.0 | $4.3M | 18k | 248.68 | |
| Pure Storage Cl A (PSTG) | 2.0 | $4.3M | 68k | 64.21 | |
| S&p Global (SPGI) | 1.8 | $3.8M | 8.6k | 446.00 | |
| Merck & Co (MRK) | 1.7 | $3.7M | 30k | 123.80 | |
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $3.6M | 23k | 160.39 | |
| Digital Realty Trust (DLR) | 1.5 | $3.3M | 22k | 152.05 | |
| Broadcom (AVGO) | 1.5 | $3.3M | 2.1k | 1605.53 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 12k | 164.92 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $1.8M | 99k | 18.62 | |
| Cummins (CMI) | 0.8 | $1.7M | 6.1k | 276.93 | |
| CRH Ord (CRH) | 0.8 | $1.7M | 22k | 74.98 | |
| Ferguson SHS | 0.7 | $1.6M | 8.4k | 193.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.6M | 5.1k | 303.41 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 9.1k | 171.52 | |
| Service Corporation International (SCI) | 0.6 | $1.4M | 20k | 71.13 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.3M | 2.7k | 463.24 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.2M | 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 | 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 | 147k | 5.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $688k | 8.8k | 77.85 | |
| Clorox Company (CLX) | 0.3 | $679k | 5.0k | 136.47 | |
| Telus Ord (TU) | 0.3 | $672k | 44k | 15.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $564k | 8.8k | 64.33 |
