Fund HoldingsMirabaud Asset Management Ltd

Total Portfolio Value
$215.91M
Total Bought
$45.30M
Total Sold
$36.04M
Net Transaction
+$9.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)013,201+13,20107,0483.26%+7,048
SERVICENOW INC(NOW)3,9787,463+3,4853,7437,5313.49%+3,788
MONOLITHIC PWR SYS INC(MPWR)04,881+4,88103,4121.58%+3,412
WASTE CONNECTIONS INC(WCN)43,94056,620+12,6807,65910,7544.98%+3,095
ADVANCED DRAIN SYS INC DEL(WMS)022,670+22,67002,8791.33%+2,879
TRANSUNION(TRU)51,46376,844+25,3814,3867,2213.34%+2,835
KE HLDGS INC(BEKE)0143,806+143,80602,8001.30%+2,800
AMAZON COM INC(AMZN)54,41860,876+6,45812,09014,1696.56%+2,079
CRH PLC
ORD
70,92098,038+27,1188,12710,0964.68%+1,969
INFOSYS LTD(INFY)103,245160,550+57,3051,6853,5271.63%+1,842
ACCENTURE PLC IRELAND
SHS CLASS A
6,6798,598+1,9191,6503,3531.55%+1,704
CLOROX CO DEL(CLX)5,51114,253+8,7426782,1150.98%+1,437
ITAU UNIBANCO HLDG S A(ITUB)0172,365+172,36501,0410.48%+1,041
ICICI BANK LIMITED(IBN)035,066+35,06601,0180.47%+1,018
PROCTER AND GAMBLE CO(PG)6,96311,655+4,6921,0691,9750.91%+906
HOME DEPOT INC(HD)14,72116,346+1,6255,9896,8063.15%+817
MASTERCARD INCORPORATED(MA)10,55111,996+1,4455,9946,7743.14%+780
NETFLIX INC(NFLX)7,0499,169+2,1208,5049,2434.28%+739
CARLISLE COS INC(CSL)10,21911,464+1,2453,4144,1041.90%+690
BROADRIDGE FINL SOLUTIONS IN(BR)5,8498,607+2,7581,3902,0790.96%+689
DIGITAL RLTY TR INC(DLR)13,56617,955+4,3892,3082,9741.38%+667
ABBVIE INC(ABBV)10,27815,409+5,1312,2942,9561.37%+662
MICROSOFT CORP(MSFT)35,32845,496+10,16818,18018,7198.67%+539
HDFC BANK LTD(HDB)08,766+8,76605320.25%+532
CUMMINS INC(CMI)4,8226,780+1,9582,0222,5261.17%+503
TJX COS INC NEW(TJX)58,85771,053+12,1968,4478,8594.10%+412
SERVICE CORP INTL(SCI)12,97116,891+3,9201,0801,3070.61%+227
WATSCO INC(WSO)3,2643,197-671,3041,5090.70%+205
AMERICAN TOWER CORP NEW(AMT)7,2728,052+7801,4151,5570.72%+143
NEXTERA ENERGY INC(NEE)57,37662,782+5,4064,3734,4152.05%+43
MERCK & CO INC(MRK)13,37011,768-1,6021,0511,0180.47%-32
TELUS CORPORATION(TU)65,35560,344-5,0111,0298800.41%-149
S&P GLOBAL INC(SPGI)14,76412,809-1,9557,2546,9233.21%-331
INTERNATIONAL BUSINESS MACHS(IBM)10,4887,921-2,5672,9352,0170.93%-917
FERGUSON ENTERPRISES INC(FERG)9,8365,696-4,1402,2131,0390.48%-1,174
BROADCOM INC(AVGO)8,6337,046-1,5872,8311,6560.77%-1,175
AMERICAN EXPRESS CO(AXP)25,01422,018-2,9968,5636,8163.16%-1,746
JPMORGAN CHASE & CO.(JPM)44,45343,931-52214,03312,0815.60%-1,953
CME GROUP INC(CME)40,41837,066-3,35211,0038,9604.15%-2,043
ANALOG DEVICES INC(ADI)8,8900-8,8902,1760-2,176
ALPHABET INC(GOOG)49,41941,986-7,43312,0617,7813.60%-4,280
PALO ALTO NETWORKS INC(PANW)22,4640-22,4644,5820-4,582
UNION PAC CORP(UNP)26,6405,412-21,2286,2921,3410.62%-4,951
TAIWAN SEMICONDUCTOR MFG LTD(TSM)30,31815,584-14,7348,2843,2531.51%-5,031
NVIDIA CORPORATION(NVDA)77,73166,595-11,13614,1358,8444.10%-5,292
Page 1 of 1