Investor Details
| Filer Name: | MIRABAUD ASSET MANAGEMENT LTD |
|---|---|
| CIK: | 1680493 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 43 |
| Portfolio Value: | $0.21B |
Mirabaud Asset Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 41,924 | $18M | 8.28% | 8.6% | - |
| AMZN | US | AMAZON.COM INC | 60,876 | $13M | 6.27% | -25.9% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 65,851 | $13M | 6.14% | -82.4% | - |
| NVDA | US | NVIDIA CORP | 92,584 | $13M | 5.92% | -12.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 44,460 | $11M | 4.95% | 12.9% | - |
| WCN | US | WASTE CONNECTIONS INC | 56,620 | $10M | 4.51% | -7.8% | - |
| NFLX | US | NETFLIX INC | 10,084 | $9M | 4.22% | 17.3% | - |
| CRH | US | CRH PLC | 94,573 | $9M | 4.07% | 65.3% | - |
| TJX | US | TJX COMPANIES INC | 71,053 | $9M | 4.00% | -19.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 41,986 | $8M | 3.73% | 5.8% | - |
| AXP | US | AMERICAN EXPRESS CO | 24,456 | $7M | 3.38% | -17.5% | - |
| TRU | US | TRANSUNION | 76,844 | $7M | 3.32% | 16.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 13,201 | $7M | 3.12% | - | - |
| HD | US | HOME DEPOT INC | 16,346 | $6M | 2.96% | -5.5% | - |
| MA | US | MASTERCARD INC - A | 11,996 | $6M | 2.93% | -10.0% | - |
| CME | US | CME GROUP INC | 26,482 | $6M | 2.85% | -13.5% | - |
| NEE | US | NEXTERA ENERGY INC | 84,226 | $6M | 2.81% | - | - |
| NOW | US | SERVICENOW INC | 4,673 | $5M | 2.32% | -25.0% | - |
| SPGI | US | S&P GLOBAL INC | 9,420 | $5M | 2.18% | - | - |
| AVGO | US | BROADCOM INC | 18,212 | $4M | 2.00% | -12.3% | - |