Mirabaud Asset Management as of Sept. 30, 2024
Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 23.0 | $67M | 375k | 177.97 | |
| Microsoft Corporation (MSFT) | 5.7 | $17M | 39k | 428.02 | |
| Amazon (AMZN) | 5.3 | $15M | 82k | 187.97 | |
| NVIDIA Corporation (NVDA) | 4.4 | $13M | 106k | 121.40 | |
| Waste Connections (WCN) | 3.7 | $11M | 61k | 177.34 | |
| TJX Companies (TJX) | 3.6 | $10M | 89k | 117.50 | |
| Novo-nordisk A S Adr (NVO) | 3.0 | $8.8M | 74k | 119.16 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.3M | 39k | 210.50 | |
| American Express Company (AXP) | 2.8 | $8.0M | 30k | 271.06 | |
| UnitedHealth (UNH) | 2.6 | $7.7M | 13k | 581.85 | |
| Nextera Energy (NEE) | 2.4 | $7.1M | 84k | 84.54 | |
| Home Depot (HD) | 2.4 | $6.9M | 17k | 399.53 | |
| Transunion (TRU) | 2.4 | $6.9M | 66k | 103.92 | |
| Cme (CME) | 2.3 | $6.7M | 31k | 218.30 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $6.6M | 13k | 493.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.5M | 40k | 163.95 | |
| Netflix (NFLX) | 2.1 | $6.1M | 8.6k | 707.35 | |
| Monolithic Power Systems (MPWR) | 1.9 | $5.5M | 6.0k | 924.99 | |
| Servicenow (NOW) | 1.9 | $5.5M | 6.2k | 881.79 | |
| CRH Ord (CRH) | 1.8 | $5.3M | 57k | 92.50 | |
| Intuit (INTU) | 1.7 | $4.9M | 7.9k | 619.03 | |
| S&p Global (SPGI) | 1.7 | $4.8M | 9.4k | 512.72 | |
| Carlisle Companies (CSL) | 1.5 | $4.4M | 9.9k | 444.59 | |
| Icici Bank Adr (IBN) | 1.5 | $4.2M | 271k | 15.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $3.7M | 56k | 65.98 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $3.6M | 23k | 160.29 | |
| Broadcom (AVGO) | 1.2 | $3.6M | 21k | 172.69 | |
| Abbvie (ABBV) | 1.1 | $3.3M | 17k | 194.79 | |
| Digital Realty Trust (DLR) | 1.0 | $2.8M | 17k | 161.16 | |
| Infosys Sponsored Adr (INFY) | 0.9 | $2.6M | 117k | 22.39 | |
| Cummins (CMI) | 0.9 | $2.6M | 7.9k | 326.40 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 13k | 173.55 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $2.0M | 101k | 20.00 | |
| Kb Finl Group Sponsored Adr (KB) | 0.7 | $1.9M | 30k | 64.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | 5.4k | 349.70 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 11k | 163.42 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.7M | 3.4k | 495.98 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.7M | 8.0k | 212.03 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 6.7k | 230.32 | |
| Service Corporation International (SCI) | 0.5 | $1.5M | 19k | 78.37 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 12k | 113.69 | |
| Telus Ord (TU) | 0.3 | $945k | 56k | 16.77 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $818k | 121k | 6.78 | |
| International Business Machines (IBM) | 0.3 | $809k | 3.7k | 220.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $725k | 3.0k | 244.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $564k | 8.8k | 64.35 |
