Fund HoldingsMirabaud Asset Management Ltd

Total Portfolio Value
$217.21M
Total Bought
$49.07M
Total Sold
$74.22M
Net Transaction
-$25.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JPMORGAN CHASE & CO.(JPM)039,227+39,22707,9343.65%+7,934
NEXTERA ENERGY INC(NEE)098,169+98,16906,9513.20%+6,951
ALPHABET INC(GOOG)41,96472,409+30,4456,33413,1896.07%+6,856
SERVICENOW INC(NOW)06,232+6,23204,9032.26%+4,903
AMAZON COM INC(AMZN)61,78482,113+20,32911,14515,8687.31%+4,724
NETFLIX INC(NFLX)06,773+6,77304,5712.10%+4,571
WASTE CONNECTIONS INC(WCN)36,02054,063+18,0436,1969,4804.36%+3,285
AMERICAN EXPRESS CO(AXP)23,65629,661+6,0055,3866,8683.16%+1,482
MERCK & CO INC(MRK)19,08729,724+10,6372,5193,6801.69%+1,161
VULCAN MATLS CO(VMC)12,97817,463+4,4853,5424,3432.00%+801
PROCTER AND GAMBLE CO(PG)7,78011,956+4,1761,2621,9720.91%+709
FERGUSON PLC NEW4,6748,394+3,7201,0211,6250.75%+605
CUMMINS INC(CMI)3,8666,134+2,2681,1391,6990.78%+560
DIGITAL RLTY TR INC(DLR)19,85421,921+2,0672,8603,3331.53%+473
CRH PLC
ORD
14,88122,291+7,4101,2841,6710.77%+388
HDFC BANK LTD(HDB)5,0798,766+3,6872845640.26%+280
INFOSYS LTD(INFY)87,39098,670+11,2801,5671,8370.85%+270
ACCENTURE PLC IRELAND
SHS CLASS A
3,9175,138+1,2211,3581,5590.72%+201
SERVICE CORP INTL(SCI)16,41319,525+3,1121,2181,3890.64%+171
BROADCOM INC(AVGO)2,4282,059-3693,2183,3061.52%+88
ICICI BANK LIMITED(IBN)32,02932,02908469230.42%+77
TELUS CORPORATION(TU)39,97244,371+4,3996406720.31%+32
S&P GLOBAL INC(SPGI)8,9118,557-3543,7913,8161.76%+25
WATSCO INC(WSO)3,1092,710-3991,3431,2550.58%-88
UNITED PARCEL SERVICE INC(UPS)9,0289,036+81,3421,2370.57%-105
ABBVIE INC(ABBV)9,1859,075-1101,6731,5570.72%-116
ITAU UNIBANCO HLDG S A(ITUB)141,032147,433+6,4019778610.40%-116
BROADRIDGE FINL SOLUTIONS IN(BR)6,6246,280-3441,3571,2370.57%-120
TRANSUNION(TRU)85,01389,029+4,0166,7846,6023.04%-182
UNION PAC CORP(UNP)5,4714,685-7861,3451,0600.49%-285
STARBUCKS CORP(SBUX)12,3508,836-3,5141,1296880.32%-441
PURE STORAGE INC(P)97,62067,528-30,0925,0754,3362.00%-739
ULTA BEAUTY INC(ULTA)10,52412,136+1,6125,5034,6832.16%-820
MICROSOFT CORP(MSFT)52,00347,048-4,95521,87921,0289.68%-851
COMCAST CORP NEW(CCZ)22,4040-22,4049710-971
CLOROX CO DEL(CLX)12,7904,973-7,8171,9586790.31%-1,280
NVIDIA CORPORATION(NVDA)17,531116,186+98,65515,84014,3546.61%-1,487
TJX COS INC NEW(TJX)123,60696,817-26,78912,53610,6604.91%-1,877
TAIWAN SEMICONDUCTOR MFG LTD(TSM)76,55346,550-30,00310,4158,0913.72%-2,324
HOME DEPOT INC(HD)22,11417,745-4,3698,4836,1092.81%-2,374
INTUIT(INTU)11,6227,873-3,7497,5545,1742.38%-2,380
CARLYLE GROUP INC(CG)56,3210-56,3212,6420-2,642
MASTERCARD INCORPORATED(MA)19,09413,329-5,7659,1955,8802.71%-3,315
ADOBE INC(ADBE)7,2260-7,2263,6460-3,646
CME GROUP INC(CME)48,03433,343-14,69110,3416,5553.02%-3,786
DEXCOM INC(DXCM)63,56841,445-22,1238,8174,6992.16%-4,118
CARLISLE COS INC(CSL)24,04711,544-12,5039,4234,6782.15%-4,745
LINDE PLC(LIN)10,5090-10,5094,8800-4,880
SALESFORCE INC(CRM)17,5960-17,5965,3000-5,300
IDEXX LABS INC(IDXX)9,9830-9,9835,3900-5,390
LAUDER ESTEE COS INC(EL)35,9260-35,9265,5380-5,538
ADVANCED DRAIN SYS INC DEL(WMS)53,46122,670-30,7919,2083,6361.67%-5,572
DISNEY WALT CO(DIS)92,6280-92,62811,3340-11,334
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