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Mirabaud Asset Management Ltd Top Holdings and 13F Report (2025)

About Mirabaud Asset Management Ltd

Investment Activity

  • Mirabaud Asset Management Ltd has $214.72 million in total holdings as of June 30, 2025.
  • Mirabaud Asset Management Ltd owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 10.92% of the portfolio was purchased this quarter.
  • About 10.86% of the portfolio was sold this quarter.
  • This quarter, Mirabaud Asset Management Ltd has purchased 43 new stocks and bought additional shares in 17 stocks.
  • Mirabaud Asset Management Ltd sold shares of 21 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$21,988,492
NVIDIA
$12,974,464
CME Group
$12,315,293
Amazon.com
$12,151,539

Largest New Holdings this Quarter

697435105 - Palo Alto Networks
$4,428,184 Holding
032654105 - Analog Devices
$1,786,204 Holding

Largest Purchases this Quarter

Palo Alto Networks
22,078 shares (about $4.43M)
ServiceNow
2,898 shares (about $2.96M)
Waste Connections
12,756 shares (about $2.37M)
Analog Devices
7,538 shares (about $1.79M)
American Express
5,506 shares (about $1.75M)

Largest Sales this Quarter

Netflix
2,252 shares (about $2.98M)
Amazon.com
11,088 shares (about $2.48M)
TJX Companies
11,677 shares (about $1.44M)
Accenture
4,566 shares (about $1.35M)
TransUnion
13,431 shares (about $1.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirabaud Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$21,988,492$575,290 2.7%44,33710.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,974,464$1,293,077 11.1%82,2476.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,762,901$223,372 1.8%44,4535.9%Finance
CME Group Inc. stock logo
CME
CME Group
$12,315,293$1,424,081 13.1%44,8225.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,151,539$2,475,950 -16.9%54,4185.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$11,034,821$2,979,666 -21.3%8,3405.1%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,538,083$2,962,973 39.1%10,3074.9%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$8,938,444$2,371,340 36.1%48,0824.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,822,774$1,223,466 16.1%49,4194.1%Computer and Technology
CRH PLC
$8,764,413$668,920 8.3%95,7654.1%ORD
American Express Company stock logo
AXP
American Express
$8,679,587$1,746,448 25.2%27,3644.0%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$7,643,470$1,060,270 16.1%14,7643.6%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,261,777$1,440,708 -16.6%58,8573.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$5,806,426$249,845 4.5%10,5512.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$5,354,105$398,977 -6.9%14,5202.5%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,783,742$350,626 -6.8%20,9292.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,590,593$539,706 13.3%14,8512.1%Medical
TransUnion stock logo
TRU
TransUnion
$4,490,661$1,171,989 -20.7%51,4632.1%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,428,184$4,428,184 New Holding22,0782.1%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,141,641$574,839 16.1%5,6271.9%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,067,385$564,072 16.1%57,3761.9%Utilities
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$3,825,380$434,983 -10.2%10,2191.8%Multi-Sector Conglomerates
Broadcom Inc. stock logo
AVGO
Broadcom
$3,472,999$1,036,459 42.5%12,8941.6%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,462,740$266,524 -9.8%8,5011.1%Computer and Technology
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$2,284,109$689,277 -23.2%123,3321.1%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$2,249,422$122,796 -5.2%6,9061.0%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$2,065,937$121,783 -5.6%11,3321.0%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,988,119$1,088,650 -35.4%11,6020.9%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,786,204$1,786,204 New Holding7,5380.8%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$1,611,122$436,937 37.2%3,6910.8%Construction
American Tower Corporation stock logo
AMT
American Tower
$1,583,696$15,027 -0.9%7,2720.7%Finance
Accenture PLC stock logo
ACN
Accenture
$1,503,891$1,349,070 -47.3%5,0900.7%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,400,543$82,371 -5.6%5,8490.7%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,182,737$69,654 -5.6%5,1110.6%Transportation
FERGUSON ENTERPRISES INC
$1,172,840$68,888 -5.5%5,3800.5%COMMON STOCK NEW
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,113,105$750,063 -40.3%6,9630.5%Consumer Staples
Service Corporation International stock logo
SCI
Service Corporation International
$1,059,082$320,068 -23.2%12,9710.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,057,567$284,918 36.9%13,3700.5%Medical
TELUS Corporation stock logo
TU
TELUS
$708,121$41,801 -5.6%44,7050.3%Utilities
The Clorox Company stock logo
CLX
Clorox
$656,581$1,041,523 -61.3%5,5110.3%Consumer Staples
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$0$2,917,479 -100.0%00.0%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$0$2,435,266 -100.0%00.0%Construction
ICICI Bank Limited stock logo
IBN
ICICI Bank
$0$1,100,371 -100.0%00.0%Finance
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$0$999,363 -100.0%00.0%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$579,696 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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