Mirabaud Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Mirabaud Asset Management Ltd | Institutional Filer | ▼ 43.78% | $121.4M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 35K | $11.0M | 9.04% |
| 2 | NVDA | NVIDIA Corporation | Technology | 64K | $10.5M | 8.68% |
| 3 | CME | CME Group Inc. | Financial Services | 28K | $8.4M | 6.94% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 29K | $8.4M | 6.90% |
| 5 | MSFT | Microsoft Corporation | Technology | 22K | $8.0M | 6.57% |
| 6 | AVGO | Broadcom Inc. | Technology | 24K | $6.9M | 5.71% |
| 7 | GOOGL | Alphabet Inc. | Technology | 24K | $6.5M | 5.37% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32K | $6.4M | 5.30% |
| 9 | FERG | Ferguson plc | Industrials | 25K | $5.6M | 4.58% |
| 10 | UNP | Union Pacific Corporation | Industrials | 23K | $5.4M | 4.45% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 25K | $5.3M | 4.40% |
| 12 | NEE | NextEra Energy, Inc. | Utilities | 52K | $4.8M | 3.95% |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 25K | $3.8M | 3.17% |
| 14 | CRH | CRH plc | Basic Materials | 37K | $3.8M | 3.12% |
| 15 | PANW | Palo Alto Networks, Inc. | Technology | 24K | $3.8M | 3.09% |
Showing 1 to 15 of 32 holdings