Fund HoldingsMirabaud Asset Management Ltd

Total Portfolio Value
$191.19M
Total Bought
$16.03M
Total Sold
$31.94M
Net Transaction
-$15.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CME GROUP INC(CME)26,48239,639+13,1576,13110,3945.44%+4,263
KE HLDGS INC(BEKE)61,354141,694+80,3401,1312,9171.53%+1,787
S&P GLOBAL INC(SPGI)9,42012,716+3,2964,6916,3903.34%+1,699
INTERNATIONAL BUSINESS MACHS(IBM)5,2969,421+4,1251,1662,2991.20%+1,132
SERVICENOW INC(NOW)4,6737,409+2,7364,9895,9113.09%+921
NETFLIX INC(NFLX)10,08410,592+5089,0809,8915.17%+811
ITAU UNIBANCO HLDG S A(ITUB)72,464181,044+108,5803629990.52%+637
CLOROX CO DEL(CLX)9,63114,253+4,6221,5552,0851.09%+530
ACCENTURE PLC IRELAND
SHS CLASS A
7,5959,656+2,0612,6772,9391.54%+261
INFOSYS LTD(INFY)125,850160,550+34,7002,7812,9171.53%+136
AMERICAN TOWER CORP NEW(AMT)8,0527,341-7111,4651,5820.83%+118
UNITEDHEALTH GROUP INC(UNH)13,20113,105-966,7036,7633.54%+59
ICICI BANK LIMITED(IBN)35,06635,06601,0571,1000.58%+44
HDFC BANK LTD(HDB)8,7668,76605625800.30%+17
PROCTER AND GAMBLE CO(PG)11,63211,655+231,9441,9581.02%+15
SERVICE CORP INTL(SCI)16,89116,89101,3481,3480.70%-1
JPMORGAN CHASE & CO.(JPM)44,46043,675-78510,64010,6065.55%-34
CUMMINS INC(CMI)6,7807,283+5032,3622,2871.20%-75
UNION PAC CORP(UNP)6,0165,412-6041,3701,2560.66%-114
TELUS CORPORATION(TU)60,34447,344-13,0008126760.35%-135
MONOLITHIC PWR SYS INC(MPWR)4,8814,846-352,9462,8101.47%-136
WATSCO INC(WSO)3,1662,690-4761,5031,3500.71%-153
ADVANCED DRAIN SYS INC DEL(WMS)22,67022,505-1652,6032,4351.27%-168
TJX COS INC NEW(TJX)71,05370,534-5198,6048,3384.36%-266
CARLISLE COS INC(CSL)11,46411,381-834,2263,8992.04%-327
BROADRIDGE FINL SOLUTIONS IN(BR)8,6076,193-2,4141,9411,4710.77%-470
ABBVIE INC(ABBV)16,80112,000-4,8012,9602,4631.29%-497
DIGITAL RLTY TR INC(DLR)17,95517,95503,1642,5511.33%-613
FERGUSON ENTERPRISES INC(FERG)9,0935,696-3,3971,5789140.48%-664
MERCK & CO INC(MRK)15,7479,768-5,9791,5498720.46%-677
HOME DEPOT INC(HD)16,34615,602-7446,3665,5882.92%-778
MASTERCARD INCORPORATED(MA)11,99610,097-1,8996,3045,4592.85%-846
AMAZON COM INC(AMZN)60,87665,506+4,63013,47212,6246.60%-848
CRH PLC
ORD
94,57388,456-6,1178,7447,7974.08%-948
MICROSOFT CORP(MSFT)41,92443,177+1,25317,81116,3558.55%-1,455
ALPHABET INC(GOOG)41,98642,566+5808,0296,5693.44%-1,460
AMERICAN EXPRESS CO(AXP)24,45621,858-2,5987,2725,8033.04%-1,469
TRANSUNION(TRU)76,84464,894-11,9507,1275,3382.79%-1,790
NEXTERA ENERGY INC(NEE)84,22649,419-34,8076,0443,4821.82%-2,562
BROADCOM INC(AVGO)18,2129,046-9,1664,2901,5300.80%-2,761
WASTE CONNECTIONS INC(WCN)56,62035,326-21,2949,6926,8123.56%-2,880
NVIDIA CORPORATION(NVDA)92,58474,050-18,53412,7298,1214.25%-4,608
TAIWAN SEMICONDUCTOR MFG LTD(TSM)65,85122,463-43,38813,1963,7121.94%-9,484
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