Mirabaud Asset Management as of Dec. 31, 2024
Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $18M | 42k | 424.83 | |
| Amazon (AMZN) | 6.3 | $14M | 61k | 221.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $13M | 66k | 200.39 | |
| NVIDIA Corporation (NVDA) | 5.9 | $13M | 93k | 137.49 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $11M | 45k | 239.32 | |
| Waste Connections (WCN) | 4.5 | $9.7M | 57k | 171.17 | |
| Netflix (NFLX) | 4.2 | $9.1M | 10k | 900.43 | |
| CRH Ord (CRH) | 4.1 | $8.7M | 95k | 92.46 | |
| TJX Companies (TJX) | 4.0 | $8.6M | 71k | 121.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $8.0M | 42k | 191.24 | |
| American Express Company (AXP) | 3.4 | $7.3M | 25k | 297.33 | |
| Transunion (TRU) | 3.3 | $7.1M | 77k | 92.75 | |
| UnitedHealth (UNH) | 3.1 | $6.7M | 13k | 507.80 | |
| Home Depot (HD) | 3.0 | $6.4M | 16k | 389.43 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $6.3M | 12k | 525.55 | |
| Cme (CME) | 2.9 | $6.1M | 27k | 231.53 | |
| Nextera Energy (NEE) | 2.8 | $6.0M | 84k | 71.76 | |
| Servicenow (NOW) | 2.3 | $5.0M | 4.7k | 1067.70 | |
| S&p Global (SPGI) | 2.2 | $4.7M | 9.4k | 498.02 | |
| Broadcom (AVGO) | 2.0 | $4.3M | 18k | 235.58 | |
| Carlisle Companies (CSL) | 2.0 | $4.2M | 12k | 368.67 | |
| Digital Realty Trust (DLR) | 1.5 | $3.2M | 18k | 176.22 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 17k | 176.20 | |
| Monolithic Power Systems (MPWR) | 1.4 | $2.9M | 4.9k | 603.65 | |
| Infosys Sponsored Adr (INFY) | 1.3 | $2.8M | 126k | 22.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.7M | 7.6k | 352.49 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $2.6M | 23k | 114.83 | |
| Cummins (CMI) | 1.1 | $2.4M | 6.8k | 348.41 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 12k | 167.09 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.9M | 8.6k | 225.50 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $1.6M | 9.1k | 173.58 | |
| Clorox Company (CLX) | 0.7 | $1.6M | 9.6k | 161.42 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 16k | 98.37 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.5M | 3.2k | 474.79 | |
| American Tower Reit (AMT) | 0.7 | $1.5M | 8.1k | 181.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 6.0k | 227.79 | |
| Service Corporation International (SCI) | 0.6 | $1.3M | 17k | 79.82 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 5.3k | 220.25 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $1.1M | 61k | 18.43 | |
| Icici Bank Adr (IBN) | 0.5 | $1.1M | 35k | 30.13 | |
| Telus Ord (TU) | 0.4 | $812k | 60k | 13.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $562k | 8.8k | 64.14 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $362k | 73k | 5.00 |
