Fund HoldingsMirabaud Asset Management Ltd

Total Portfolio Value
$247.49M
Total Bought
$64.56M
Total Sold
$77.96M
Net Transaction
-$13.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TJX COS INC NEW(TJX)0123,606+123,606012,5365.07%+12,536
DISNEY WALT CO(DIS)092,628+92,628011,3344.58%+11,334
WASTE CONNECTIONS INC(WCN)036,020+36,02006,1962.50%+6,196
NVIDIA CORPORATION(NVDA)19,76317,531-2,2329,78715,8406.40%+6,053
LAUDER ESTEE COS INC(EL)035,926+35,92605,5382.24%+5,538
PURE STORAGE INC(P)097,620+97,62005,0752.05%+5,075
CARLISLE COS INC(CSL)16,49724,047+7,5505,1549,4233.81%+4,269
TRANSUNION(TRU)37,62485,013+47,3892,5856,7842.74%+4,199
VULCAN MATLS CO(VMC)012,978+12,97803,5421.43%+3,542
DEXCOM INC(DXCM)44,98263,568+18,5865,5828,8173.56%+3,235
TAIWAN SEMICONDUCTOR MFG LTD(TSM)78,27176,553-1,7188,14010,4154.21%+2,275
MICROSOFT CORP(MSFT)52,16752,003-16419,61721,8798.84%+2,262
AMAZON COM INC(AMZN)61,78461,78409,38711,1454.50%+1,757
ABBVIE INC(ABBV)09,185+9,18501,6730.68%+1,673
ADVANCED DRAIN SYS INC DEL(WMS)55,93153,461-2,4707,8669,2083.72%+1,342
CLOROX CO DEL(CLX)4,59512,790+8,1956551,9580.79%+1,303
IDEXX LABS INC(IDXX)7,7539,983+2,2304,3035,3902.18%+1,087
HOME DEPOT INC(HD)21,74422,114+3707,5358,4833.43%+948
CARLYLE GROUP INC(CG)46,82456,321+9,4971,9052,6421.07%+737
INFOSYS LTD(INFY)45,98187,390+41,4098451,5670.63%+722
UNITED PARCEL SERVICE INC(UPS)5,0939,028+3,9358011,3420.54%+541
SERVICE CORP INTL(SCI)9,96716,413+6,4466821,2180.49%+536
BROADCOM INC(AVGO)2,4622,428-342,7483,2181.30%+470
CUMMINS INC(CMI)2,8233,866+1,0436761,1390.46%+463
ULTA BEAUTY INC(ULTA)10,52410,52405,1575,5032.22%+346
CRH PLC
ORD
14,96414,881-831,0351,2840.52%+249
PROCTER AND GAMBLE CO(PG)7,0797,780+7011,0371,2620.51%+225
ICICI BANK LIMITED(IBN)26,98032,029+5,0496438460.34%+203
STARBUCKS CORP(SBUX)9,71912,350+2,6319331,1290.46%+196
CME GROUP INC(CME)48,43948,034-40510,20110,3414.18%+140
YANDEX N V(NBIS)33,0000-33,000310-31
MERCK & CO INC(MRK)23,61819,087-4,5312,5752,5191.02%-56
DIGITAL RLTY TR INC(DLR)21,80219,854-1,9482,9342,8601.16%-74
HDFC BANK LTD(HDB)6,1915,079-1,1124152840.11%-131
UNION PAC CORP(UNP)7,0185,471-1,5471,7241,3450.54%-378
ITAU UNIBANCO HLDG S A(ITUB)206,842141,032-65,8101,4389770.39%-460
BROADRIDGE FINL SOLUTIONS IN(BR)9,1986,624-2,5741,8921,3570.55%-535
INTUIT(INTU)13,07711,622-1,4558,1747,5543.05%-619
COMCAST CORP NEW(CCZ)39,03822,404-16,6341,7129710.39%-741
SALESFORCE INC(CRM)23,12217,596-5,5266,0845,3002.14%-785
TELUS CORPORATION(TU)83,16039,972-43,1881,4856400.26%-845
TEXAS INSTRS INC(TXN)5,0070-5,0078530-853
TORONTO DOMINION BK ONT(TD)17,0400-17,0401,1050-1,105
FERGUSON PLC NEW11,5724,674-6,8982,2341,0210.41%-1,213
S&P GLOBAL INC(SPGI)12,1248,911-3,2135,3413,7911.53%-1,550
LINDE PLC(LIN)16,70410,509-6,1956,8614,8801.97%-1,981
MASTERCARD INCORPORATED(MA)27,41119,094-8,31711,6919,1953.72%-2,496
AMERICAN EXPRESS CO(AXP)46,24023,656-22,5848,6635,3862.18%-3,276
PDD HOLDINGS INC(PDD)28,7500-28,7504,2060-4,206
ALPHABET INC(GOOG)80,00241,964-38,03811,1756,3342.56%-4,842
ADOBE INC(ADBE)14,6107,226-7,3848,7163,6461.47%-5,070
BLACKSTONE INC(BX)39,6670-39,6675,1930-5,193
WATSCO INC(WSO)17,5313,109-14,4227,5121,3430.54%-6,169
ACCENTURE PLC IRELAND
SHS CLASS A
22,9483,917-19,0318,0531,3580.55%-6,695
SCHLUMBERGER LTD(SLB)146,5030-146,5037,6240-7,624
TESLA INC(TSLA)33,1430-33,1438,2350-8,235
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