Mirabaud-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TRU",
  "ITUB",
  "ACN",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  "CMI",
  "FERG",
  "HD",
  "IBN",
  "UNP",
  "MA",
  "MSFT",
  "UNH",
  "NVDA",
  "TU",
  "PG",
  "MRK",
  "SPGI",
  "NOW",
  "AMT",
  "IBM",
  "TJX",
  "WMS",
  "TSM",
  "WSO",
  "WCN",
  "AMZN",
  "HDB",
  "BEKE",
  "INFY",
  "SCI",
  "BR",
  "CSL",
  "CLX",
  "CME",
  "CRH",
  "DLR",
  "NEE",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 43
Total Value: 191192838
Accession Number: 0001680493-25-000003
Form Type: 13F-HR
CIK: mirabaud-asset-management
Manager Name: Mirabaud-Asset-Management

Data Enrichment

100% identified

43 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $191.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Accenture plc

ACN|G1151C101

Shares:9.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$191.2M)

KE Holdings Inc.

BEKE|482497104

Shares:141.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$191.2M)

Infosys Ltd

INFY|456788108

Shares:160.6K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$191.2M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:4.8K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$191.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:18.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$191.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$191.2M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:22.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$191.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.4K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$191.2M)

CUMMINS INC

CMI|231021106

Shares:7.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$191.2M)

CLOROX CO /DE/

CLX|189054109

Shares:14.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$191.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:7.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$191.2M)

Broadcom Inc.

AVGO|11135F101

Shares:9.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:6.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.2M)

WATSCO INC

WSO|942622200

Shares:2.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.2M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:16.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.2M)

ICICI BANK LTD

IBN|45104G104

Shares:35.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.2M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:181.0K

Value:$999.4K

% of Portfolio:0.5% ($999.4K/$191.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:5.7K

Value:$914.3K

% of Portfolio:0.5% ($914.3K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	9.7K	QoQ +27.13% (+2.1K) YoY +146.51% (+5.7K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$191.2M)	QoQ +9.76% (+$261.4K) YoY +116.44% (+$1.6M)
KE Holdings Inc.(BEKEcusip482497104)	141.7K	QoQ +130.94% (+80.3K) YoY NEW(+141.7K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$191.2M)	QoQ +158.01% (+$1.8M) YoY NEW(+$2.9M)
Infosys Ltd(INFYcusip456788108)	160.6K	QoQ +27.57% (+34.7K) YoY +83.71% (+73.2K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$191.2M)	QoQ +4.88% (+$135.9K) YoY +86.17% (+$1.4M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	4.8K	QoQ -0.71% (-35) YoY NEW(+4.8K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$191.2M)	QoQ -4.62% (-$136.3K) YoY NEW(+$2.8M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	18.0K	QoQ 0.00% (-0) YoY -9.56% (-1.9K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$191.2M)	QoQ -19.36% (-$612.6K) YoY -10.78% (-$308.4K)
AbbVie Inc.(ABBVcusip00287Y109)	12.0K	QoQ -28.57% (-4.8K) YoY +30.64% (+2.8K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$191.2M)	QoQ -16.78% (-$496.9K) YoY +47.28% (+$790.9K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	22.5K	QoQ -0.72% (-165) YoY -57.90% (-31.0K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$191.2M)	QoQ -6.45% (-$167.9K) YoY -73.55% (-$6.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.4K	QoQ +77.88% (+4.1K) YoY NEW(+9.4K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$191.2M)	QoQ +97.07% (+$1.1M) YoY NEW(+$2.3M)
CUMMINS INC(CMIcusip231021106)	7.3K	QoQ +7.41% (-503) YoY +88.38% (+3.4K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$191.2M)	QoQ -3.18% (-$75.2K) YoY +100.77% (+$1.1M)
CLOROX CO /DE/(CLXcusip189054109)	14.3K	QoQ +47.99% (+4.6K) YoY +11.43% (+1.5K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.2M)	QoQ +34.11% (+$530.3K) YoY +6.46% (+$126.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.7K	QoQ +0.19% (+23) YoY +49.80% (+3.9K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$191.2M)	QoQ +0.76% (+$14.8K) YoY +55.14% (+$696.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.3K	QoQ -8.83% (-711) YoY NEW(+7.3K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$191.2M)	QoQ +8.02% (-$117.6K) YoY NEW(+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	9.0K	QoQ -50.32% (-9.2K) YoY +272.57% (-6.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.2M)	QoQ -64.34% (-$2.8M) YoY -52.46% (-$1.7M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	6.2K	QoQ -28.04% (-2.4K) YoY -6.50% (-431)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.2M)	QoQ -24.21% (-$470.0K) YoY +8.39% (-$113.9K)
WATSCO INC(WSOcusip942622200)	2.7K	QoQ -15.03% (-476) YoY -13.47% (-419)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.2M)	QoQ -10.18% (-$153.1K) YoY +0.52% (-$7.1K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	16.9K	QoQ 0.00% (-0) YoY +2.91% (+478)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.2M)	QoQ -0.03% (-$507) YoY +10.65% (+$129.7K)
UNION PACIFIC CORP(UNPcusip907818108)	5.4K	QoQ -10.03% (-604) YoY -1.07% (-59)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.2M)	QoQ -8.31% (-$114.0K) YoY -6.62% (-$89.1K)
ICICI BANK LTD(IBNcusip45104G104)	35.1K	QoQ 0.00% (+0) YoY +9.48% (+3.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.2M)	QoQ +4.14% (+$43.8K) YoY +30.08% (+$254.5K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	181.0K	QoQ +149.83% (+108.6K) YoY +28.37% (+40.0K)	All Managers (Combined)	$999.4K	0.5% ($999.4K/$191.2M)	QoQ +175.82% (+$637.0K) YoY +2.25% (+$22.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	5.7K	QoQ -37.35% (-3.4K) YoY NEW(+5.7K)	All Managers (Combined)	$914.3K	0.5% ($914.3K/$191.2M)	QoQ -42.07% (-$664.1K) YoY NEW(+$914.3K)