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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mirabaud-Asset-Management
Data Enrichment
100% identified43 identified0 unidentified
Holdings
43 positions • $191.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.8K | All Managers (Combined) | $871.6K | 0.5% ($871.6K/$191.2M) | |||
TELUS CORP(TUcusip87971M103) | 47.3K | All Managers (Combined) | $676.5K | 0.4% ($676.5K/$191.2M) | ||
HDFC BANK LTD(HDBcusip40415F101) | 8.8K | QoQ 0.00% (+0) | All Managers (Combined) | $579.7K | 0.3% ($579.7K/$191.2M) |