Mirabaud Asset Management (france) Sas
Investment Portfolio & 13F Holdings Analysis
About
Mirabaud Asset Management (France) SAS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.1 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:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
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
- 16
- Total Value
- 126265089
- Accession Number
- 0002033031-25-000005
- Form Type
- 13F-HR
- Manager Name
- Mirabaud-Asset-Management-France-Sas
Data Enrichment
0% identified0 identified16 unidentified
Holdings
16 positions • $126.3M total value
Manager:
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682189AS4
Shares:—
Value:$15.2M
% of Portfolio:12.1% ($15.2M/$126.3M)
94419LAR2
Shares:—
Value:$15.2M
% of Portfolio:12.0% ($15.2M/$126.3M)
23804LAB9
Shares:—
Value:$14.8M
% of Portfolio:11.7% ($14.8M/$126.3M)
76954AAB9
Shares:—
Value:$8.2M
% of Portfolio:6.5% ($8.2M/$126.3M)
194014AB2
Shares:—
Value:$8.0M
% of Portfolio:6.3% ($8.0M/$126.3M)
98139AAD7
Shares:—
Value:$7.8M
% of Portfolio:6.2% ($7.8M/$126.3M)
81180WBL4
Shares:—
Value:$7.7M
% of Portfolio:6.1% ($7.7M/$126.3M)
55024UAH2
Shares:—
Value:$7.5M
% of Portfolio:5.9% ($7.5M/$126.3M)
531229AQ5
Shares:—
Value:$5.5M
% of Portfolio:4.3% ($5.5M/$126.3M)
538034BA6
Shares:—
Value:$5.4M
% of Portfolio:4.3% ($5.4M/$126.3M)
23282WAC4
Shares:—
Value:$5.4M
% of Portfolio:4.2% ($5.4M/$126.3M)
62886HAX9
Shares:—
Value:$5.3M
% of Portfolio:4.2% ($5.3M/$126.3M)
98980GAB8
Shares:—
Value:$5.2M
% of Portfolio:4.2% ($5.2M/$126.3M)
29446YAC0
Shares:—
Value:$5.2M
% of Portfolio:4.1% ($5.2M/$126.3M)
02043QAB3
Shares:—
Value:$5.0M
% of Portfolio:3.9% ($5.0M/$126.3M)
50202MAB8
Shares:—
Value:$4.9M
% of Portfolio:3.9% ($4.9M/$126.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip682189AS4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $15.2M | 12.1% ($15.2M/$126.3M) | QoQ NEW(+$15.2M) YoY NEW(+$15.2M) |
(cusip94419LAR2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $15.2M | 12.0% ($15.2M/$126.3M) | QoQ NEW(+$15.2M) YoY NEW(+$15.2M) |
(cusip23804LAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.8M | 11.7% ($14.8M/$126.3M) | QoQ NEW(+$14.8M) YoY NEW(+$14.8M) |
(cusip76954AAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.2M | 6.5% ($8.2M/$126.3M) | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) |
(cusip194014AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.0M | 6.3% ($8.0M/$126.3M) | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
(cusip98139AAD7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.8M | 6.2% ($7.8M/$126.3M) | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) |
(cusip81180WBL4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.7M | 6.1% ($7.7M/$126.3M) | YoY NEW(+$7.7M) |
(cusip55024UAH2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.5M | 5.9% ($7.5M/$126.3M) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
(cusip531229AQ5)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $5.5M | 4.3% ($5.5M/$126.3M) | QoQ NEW(+$5.5M) |
(cusip538034BA6)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $5.4M | 4.3% ($5.4M/$126.3M) | QoQ NEW(+$5.4M) |
(cusip23282WAC4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.4M | 4.2% ($5.4M/$126.3M) | YoY NEW(+$5.4M) |
(cusip62886HAX9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.3M | 4.2% ($5.3M/$126.3M) | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) |
(cusip98980GAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.2M | 4.2% ($5.2M/$126.3M) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
(cusip29446YAC0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.2M | 4.1% ($5.2M/$126.3M) | YoY NEW(+$5.2M) |
(cusip02043QAB3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.0M | 3.9% ($5.0M/$126.3M) | YoY NEW(+$5.0M) |
(cusip50202MAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.9M | 3.9% ($4.9M/$126.3M) | YoY NEW(+$4.9M) |