Mirabaud Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 43Value: $191.2MLatest: 2025Q1

Mirabaud Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

Shares:43.2K

Value:$16.4M

% of Portfolio:8.6% ($16.4M/$191.2M)

AMAZON COM INC

AMZN|023135106

Shares:65.5K

Value:$12.6M

% of Portfolio:6.6% ($12.6M/$191.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:43.7K

Value:$10.6M

% of Portfolio:5.5% ($10.6M/$191.2M)

CME GROUP INC.

CME|12572Q105

Shares:39.6K

Value:$10.4M

% of Portfolio:5.4% ($10.4M/$191.2M)

NETFLIX INC

NFLX|64110L106

Shares:10.6K

Value:$9.9M

% of Portfolio:5.2% ($9.9M/$191.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:70.5K

Value:$8.3M

% of Portfolio:4.4% ($8.3M/$191.2M)

NVIDIA CORP

NVDA|67066G104

Shares:74.0K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$191.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:88.5K

Value:$7.8M

% of Portfolio:4.1% ($7.8M/$191.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:35.3K

Value:$6.8M

% of Portfolio:3.6% ($6.8M/$191.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.1K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$191.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.6K

Value:$6.6M

% of Portfolio:3.4% ($6.6M/$191.2M)

S&P Global Inc.

SPGI|78409V104

Shares:12.7K

Value:$6.4M

% of Portfolio:3.3% ($6.4M/$191.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:7.4K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$191.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:21.9K

Value:$5.8M

% of Portfolio:3.0% ($5.8M/$191.2M)

HOME DEPOT, INC.

HD|437076102

Shares:15.6K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$191.2M)

Mastercard Inc

MA|57636Q104

Shares:10.1K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$191.2M)

TransUnion

TRU|89400J107

Shares:64.9K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$191.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:11.4K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$191.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:22.5K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$191.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:49.4K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	43.2K	QoQ +2.98% (-1.3K) YoY -16.97% (-8.8K)	All Managers (Combined)	$16.4M	8.6% ($16.4M/$191.2M)	QoQ -8.17% (-$1.5M) YoY -25.24% (-$5.5M)
AMAZON COM INC(AMZNcusip023135106)	65.5K	QoQ +7.60% (-4.6K) YoY +6.02% (+3.7K)	All Managers (Combined)	$12.6M	6.6% ($12.6M/$191.2M)	QoQ -6.29% (-$847.5K) YoY +13.27% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	43.7K	QoQ -1.76% (-785) YoY NEW(+43.7K)	All Managers (Combined)	$10.6M	5.5% ($10.6M/$191.2M)	QoQ -0.31% (-$33.7K) YoY NEW(+$10.6M)
CME GROUP INC.(CMEcusip12572Q105)	39.6K	QoQ +49.68% (+13.2K) YoY -17.47% (-8.4K)	All Managers (Combined)	$10.4M	5.4% ($10.4M/$191.2M)	QoQ +69.52% (+$4.3M) YoY +0.51% (-$52.9K)
NETFLIX INC(NFLXcusip64110L106)	10.6K	QoQ +5.03% (+508) YoY NEW(+10.6K)	All Managers (Combined)	$9.9M	5.2% ($9.9M/$191.2M)	QoQ +8.93% (+$811.4K) YoY NEW(+$9.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	70.5K	QoQ -0.73% (-519) YoY -42.93% (-53.1K)	All Managers (Combined)	$8.3M	4.4% ($8.3M/$191.2M)	QoQ -3.09% (-$266.0K) YoY -33.48% (-$4.2M)
NVIDIA CORP(NVDAcusip67066G104)	74.0K	QoQ -20.01% (-18.5K) YoY +322.39% (-56.5K)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$191.2M)	QoQ -36.20% (-$4.6M) YoY -48.73% (-$7.7M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	88.5K	QoQ -6.46% (-6.1K) YoY +494.42% (+73.6K)	All Managers (Combined)	$7.8M	4.1% ($7.8M/$191.2M)	QoQ -10.83% (-$947.7K) YoY +507.37% (+$6.5M)
Waste Connections, Inc.(WCNcusip94106B101)	35.3K	QoQ -37.60% (-21.3K) YoY -1.92% (-694)	All Managers (Combined)	$6.8M	3.6% ($6.8M/$191.2M)	QoQ -29.71% (-$2.9M) YoY +9.94% (-$616.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.1K	QoQ -0.72% (-96) YoY NEW(+13.1K)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$191.2M)	QoQ +0.88% (-$59.2K) YoY NEW(+$6.8M)
Alphabet Inc.(GOOGLcusip02079K305)	42.6K	QoQ +1.38% (-580) YoY +1.43% (+602)	All Managers (Combined)	$6.6M	3.4% ($6.6M/$191.2M)	QoQ -18.18% (-$1.5M) YoY +3.71% (+$235.6K)
S&P Global Inc.(SPGIcusip78409V104)	12.7K	QoQ +34.98% (+3.3K) YoY +42.70% (+3.8K)	All Managers (Combined)	$6.4M	3.3% ($6.4M/$191.2M)	QoQ +36.20% (+$1.7M) YoY +68.54% (+$2.6M)
ServiceNow, Inc.(NOWcusip81762P102)	7.4K	QoQ +58.54% (+2.7K) YoY NEW(+7.4K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$191.2M)	QoQ +18.46% (+$921.2K) YoY NEW(+$5.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	21.9K	QoQ -10.62% (-2.6K) YoY -7.60% (-1.8K)	All Managers (Combined)	$5.8M	3.0% ($5.8M/$191.2M)	QoQ -20.19% (-$1.5M) YoY +7.73% (-$416.6K)
HOME DEPOT, INC.(HDcusip437076102)	15.6K	QoQ -4.55% (-744) YoY -29.44% (-6.5K)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$191.2M)	QoQ -12.21% (-$777.8K) YoY -34.12% (-$2.9M)
Mastercard Inc(MAcusip57636Q104)	10.1K	QoQ -15.83% (-1.9K) YoY -47.11% (-9.0K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$191.2M)	QoQ -13.41% (-$846.0K) YoY -40.63% (-$3.7M)
TransUnion(TRUcusip89400J107)	64.9K	QoQ -15.55% (-11.9K) YoY -23.66% (-20.1K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$191.2M)	QoQ -25.11% (-$1.8M) YoY -21.32% (-$1.4M)
CARLISLE COMPANIES INC(CSLcusip142339100)	11.4K	QoQ -0.72% (-83) YoY -52.67% (-12.7K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$191.2M)	QoQ -7.74% (-$327.2K) YoY -58.61% (-$5.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.5K	QoQ -65.88% (-43.4K) YoY -70.65% (-54.1K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$191.2M)	QoQ -71.86% (-$9.5M) YoY -64.35% (-$6.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	49.4K	QoQ -41.32% (-34.8K) YoY NEW(+49.4K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$191.2M)	QoQ -42.39% (-$2.6M) YoY NEW(+$3.5M)