MA
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Mirabaud Asset Management Ltd13F | |
| Mirabaud Asset Management Ltd | |
| Last update 2025-05-14 | 43 Stocks (0 new) |
| Value $191.00 Mil | Turnover 8 % |
Mirabaud Asset Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 43,177 | 16,355.5 | +2.99% | 8.550 | +0.25% | 0.000 | +29.57% | +19.45% | 3,727,941.0 | Software | |
AMZN | Amazon.com Inc | 65,506 | 12,624.3 | +7.61% | 6.600 | +0.47% | 0.000 | +23.82% | +2.79% | 2,394,093.6 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 43,675 | 10,606.5 | -1.77% | 5.550 | -0.09% | 0.000 | +22.77% | +21.58% | 796,974.8 | Banks | |
CME | CME Group Inc | 39,639 | 10,394.1 | +49.68% | 5.440 | +1.81% | 0.010 | +5.44% | +20.31% | 99,733.0 | Capital Markets | |
NFLX | Netflix Inc | 10,592 | 9,891.3 | +5.04% | 5.170 | +0.25% | 0.000 | +35.30% | +41.37% | 536,246.4 | Media - Diversified | |
TJX | TJX Companies Inc | 70,534 | 8,337.8 | -0.73% | 4.360 | -0.03% | 0.010 | -5.41% | +2.56% | 137,365.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 74,050 | 8,121.1 | -20.02% | 4.250 | -1.19% | 0.000 | +47.72% | +21.79% | 3,987,975.3 | Semiconductors | |
CRH | CRH PLC | 88,456 | 7,796.5 | -6.47% | 4.080 | -0.26% | 0.010 | +10.36% | +2.72% | 63,471.9 | Building Materials | |
WCN | Waste Connections Inc | 35,326 | 6,811.9 | -37.61% | 3.560 | -1.70% | 0.010 | -5.41% | +8.12% | 47,777.1 | Waste Management | |
UNH | UnitedHealth Group Inc | 13,105 | 6,762.7 | -0.73% | 3.540 | -0.02% | 0.000 | -48.58% | -40.07% | 271,915.3 | Healthcare Plans |
Mirabaud Asset Management Ltd's Historical Top Holdings Breakdowns
Mirabaud Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -4.05% | 165.25 ($194.34) 224.62 | $228.28 | 17.46% | Reduce -65.89% | 22,463 | -43,388 | |
CME | CME Group Inc | 2025-03-31 | Add Add | +1.81% | 225.82 ($246.67) 266.54 | $277.62 | 12.55% | Add 49.68% | 39,639 | 13,157 | |
WCN | Waste Connections Inc | 2025-03-31 | Reduce Reduce | -1.70% | 169.89 ($185.08) 195.19 | $184.72 | -0.19% | Reduce -37.61% | 35,326 | -21,294 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.19% | 106.98 ($126.74) 149.43 | $163.68 | 29.15% | Reduce -20.02% | 74,050 | -18,534 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -1.16% | 66.96 ($70.58) 76.16 | $74.94 | 6.18% | Reduce -41.33% | 49,419 | -34,807 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +1.14% | 783.83 ($963.73) 1170.39 | $949.02 | -1.53% | Add 58.55% | 7,409 | 2,736 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.01% | 167.43 ($211.65) 244.7 | $273.68 | 29.31% | Reduce -50.33% | 9,046 | -9,166 | |
BEKE | KE Holdings Inc | 2025-03-31 | Add Add | +0.87% | 16.38 ($19.81) 25.09 | $18.81 | -5.05% | Add 130.95% | 141,694 | 80,340 | |
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +0.87% | 478.26 ($510.97) 543.77 | $529.13 | 3.55% | Add 34.99% | 12,716 | 3,296 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Add Add | +0.53% | 217.4 ($244.61) 264.74 | $282.12 | 15.33% | Add 77.89% | 9,421 | 4,125 |
Mirabaud Asset Management Ltd Total Holding History ($B)
Mirabaud Asset Management Ltd's Asset Allocation
Mirabaud Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mirabaud Asset Management Ltd's Hypothetical Growth since 2025-03-31
Mirabaud Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mirabaud Asset Management Ltd's Holdings Heat Map
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Mirabaud Asset Management Ltd's Holdings Bubble Chart
Mirabaud Asset Management Ltd News
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