Mirabaud Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 5,111 | 26,640 | +21,529 | 1,182,737 | 6,291,835 | 3.05% | +5,109,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,929 | 30,318 | +9,389 | 4,783,742 | 8,283,787 | 4.02% | +3,500,045 |
| ALPHABET INC(GOOG) | 49,419 | 49,419 | 0 | 8,822,774 | 12,060,707 | 5.85% | +3,237,933 |
| JPMORGAN CHASE & CO.(JPM) | 44,453 | 44,453 | 0 | 12,762,901 | 14,033,368 | 6.80% | +1,270,467 |
| TJX COS INC NEW(TJX) | 58,857 | 58,857 | 0 | 7,261,777 | 8,447,157 | 4.10% | +1,185,380 |
| NVIDIA CORPORATION(NVDA) | 82,247 | 77,731 | -4,516 | 12,974,464 | 14,135,382 | 6.85% | +1,160,918 |
| FERGUSON ENTERPRISES INC(FERG) | 5,380 | 9,836 | +4,456 | 1,172,840 | 2,213,100 | 1.07% | +1,040,260 |
| HOME DEPOT INC(HD) | 14,520 | 14,721 | +201 | 5,354,105 | 5,988,503 | 2.90% | +634,398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,501 | 10,488 | +1,987 | 2,462,740 | 2,934,542 | 1.42% | +471,802 |
| ANALOG DEVICES INC(ADI) | 7,538 | 8,890 | +1,352 | 1,786,204 | 2,176,183 | 1.06% | +389,979 |
| TELUS CORPORATION(TU) | 44,705 | 65,355 | +20,650 | 708,121 | 1,029,227 | 0.50% | +321,106 |
| DIGITAL RLTY TR INC(DLR) | 11,602 | 13,566 | +1,964 | 1,988,119 | 2,307,712 | 1.12% | +319,593 |
| NEXTERA ENERGY INC(NEE) | 57,376 | 57,376 | 0 | 4,067,385 | 4,372,625 | 2.12% | +305,240 |
| ABBVIE INC(ABBV) | 11,332 | 10,278 | -1,054 | 2,065,937 | 2,293,638 | 1.11% | +227,701 |
| MASTERCARD INCORPORATED(MA) | 10,551 | 10,551 | 0 | 5,806,426 | 5,994,445 | 2.91% | +188,019 |
| PALO ALTO NETWORKS INC(PANW) | 22,078 | 22,464 | +386 | 4,428,184 | 4,581,757 | 2.22% | +153,573 |
| ACCENTURE PLC IRELAND | 5,090 | 6,679 | +1,589 | 1,503,891 | 1,649,713 | 0.80% | +145,822 |
| CLOROX CO DEL(CLX) | 5,511 | 5,511 | 0 | 656,581 | 677,798 | 0.33% | +21,217 |
| SERVICE CORP INTL(SCI) | 12,971 | 12,971 | 0 | 1,059,082 | 1,079,836 | 0.52% | +20,754 |
| MERCK & CO INC(MRK) | 13,370 | 13,370 | 0 | 1,057,567 | 1,050,615 | 0.51% | -6,952 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,849 | 5,849 | 0 | 1,400,543 | 1,389,898 | 0.67% | -10,645 |
| PROCTER AND GAMBLE CO(PG) | 6,963 | 6,963 | 0 | 1,113,105 | 1,069,029 | 0.52% | -44,076 |
| AMAZON COM INC(AMZN) | 54,418 | 54,418 | 0 | 12,151,539 | 12,090,047 | 5.86% | -61,492 |
| TRANSUNION(TRU) | 51,463 | 51,463 | 0 | 4,490,661 | 4,386,191 | 2.13% | -104,470 |
| AMERICAN EXPRESS CO(AXP) | 27,364 | 25,014 | -2,350 | 8,679,587 | 8,562,542 | 4.15% | -117,045 |
| AMERICAN TOWER CORP NEW(AMT) | 7,272 | 7,272 | 0 | 1,583,696 | 1,414,768 | 0.69% | -168,928 |
| CUMMINS INC(CMI) | 6,906 | 4,822 | -2,084 | 2,249,422 | 2,022,491 | 0.98% | -226,931 |
| WATSCO INC(WSO) | 3,691 | 3,264 | -427 | 1,611,122 | 1,304,196 | 0.63% | -306,926 |
| S&P GLOBAL INC(SPGI) | 14,764 | 14,764 | 0 | 7,643,470 | 7,254,144 | 3.52% | -389,326 |
| CARLISLE COS INC(CSL) | 10,219 | 10,219 | 0 | 3,825,380 | 3,413,657 | 1.66% | -411,723 |
| INFOSYS LTD(INFY) | 123,332 | 103,245 | -20,087 | 2,284,109 | 1,684,958 | 0.82% | -599,151 |
| CRH PLC | 95,765 | 70,920 | -24,845 | 8,764,413 | 8,126,723 | 3.94% | -637,690 |
| BROADCOM INC(AVGO) | 12,894 | 8,633 | -4,261 | 3,472,999 | 2,830,761 | 1.37% | -642,238 |
| WASTE CONNECTIONS INC(WCN) | 48,082 | 43,940 | -4,142 | 8,938,444 | 7,658,742 | 3.71% | -1,279,702 |
| CME GROUP INC(CME) | 44,822 | 40,418 | -4,404 | 12,315,293 | 11,003,396 | 5.34% | -1,311,897 |
| NETFLIX INC(NFLX) | 8,340 | 7,049 | -1,291 | 11,034,821 | 8,503,984 | 4.12% | -2,530,837 |
| MICROSOFT CORP(MSFT) | 44,337 | 35,328 | -9,009 | 21,988,492 | 18,179,789 | 8.81% | -3,808,703 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,627 | 0 | -5,627 | 4,141,641 | 0 | — | -4,141,641 |
| UNITEDHEALTH GROUP INC(UNH) | 14,851 | 0 | -14,851 | 4,590,593 | 0 | — | -4,590,593 |
| SERVICENOW INC(NOW) | 10,307 | 3,978 | -6,329 | 10,538,083 | 3,742,701 | 1.81% | -6,795,382 |