Mirabaud Asset Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Mirabaud Asset Management Ltd reported 45 stock positions worth $217.2 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Amazon.com (AMZN, 7.3%) and Nvidia (NVDA, 6.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 20 and reduced 20. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001680493
- Portfolio Value
- $217.2M (Q2 2024)
- SEC Filing
- 0000919574-24-004373 ↗ filed Aug 12, 2024
Holdings Value
Holdings 45 stocks · $217.2M
| MSFT Microsoft Corp. | 9.68% | 47,048 | $21.0M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 7.31% | 82,113 | $15.9M | Add +32.9% |
| NVDA Nvidia Corp. | 6.61% | 116,186 | $14.4M | Reduce -33.7% |
| GOOGL Alphabet Inc. Class A | 6.07% | 72,409 | $13.2M | Add +72.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.91% | 96,817 | $10.7M | Reduce -21.7% |
| WCN Waste Connections Inc. | 4.36% | 54,063 | $9.5M | Add +50.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.72% | 46,550 | $8.1M | Reduce -39.2% |
| JPM JPMorgan Chase & Co. | 3.65% | 39,227 | $7.9M | New |
| NEE Nextera Energy Inc. | 3.20% | 98,169 | $7.0M | New |
| AXP American Express Co. | 3.16% | 29,661 | $6.9M | Add +25.4% |
| TRU Transunion | 3.04% | 89,029 | $6.6M | Add +4.7% |
| CME Cme Group Inc. | 3.02% | 33,343 | $6.6M | Reduce -30.6% |
| HD Home Depot Inc. | 2.81% | 17,745 | $6.1M | Reduce -19.8% |
| MA Mastercard Inc. Class A | 2.71% | 13,329 | $5.9M | Reduce -30.2% |
| INTU Intuit Inc. | 2.38% | 7,873 | $5.2M | Reduce -32.3% |
| NOW ServiceNow Inc. | 2.26% | 6,232 | $4.9M | New |
| DXCM Dexcom Inc. | 2.16% | 41,445 | $4.7M | Reduce -34.8% |
| ULTA Ulta Beauty Inc. | 2.16% | 12,136 | $4.7M | Add +15.3% |
| CSL Carlisle Cos Inc. | 2.15% | 11,544 | $4.7M | Reduce -52.0% |
| NFLX Netflix Inc. | 2.10% | 6,773 | $4.6M | New |
| VMC Vulcan Materials Co. | 2.00% | 17,463 | $4.3M | Add +34.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.00% | 67,528 | $4.3M | Reduce -30.8% |
| SPGI S&P Global Inc. | 1.76% | 8,557 | $3.8M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 1.69% | 29,724 | $3.7M | Add +55.7% |
| WMS Advanced Drainage Systems Inc. | 1.67% | 22,670 | $3.6M | Reduce -57.6% |
| DLR Digital Realty Trust Inc. | 1.53% | 21,921 | $3.3M | Add +10.4% |
| AVGO Broadcom Inc. | 1.52% | 2,059 | $3.3M | Reduce -15.2% |
| PG The Procter & Gamble Co. | 0.91% | 11,956 | $2.0M | Add +53.7% |
| INFY Infosys Ltd.-SP ADR | 0.85% | 98,670 | $1.8M | Add +12.9% |
| CMI Cummins Inc. | 0.78% | 6,134 | $1.7M | Add +58.7% |
| CRH CRH PLC | 0.77% | 22,291 | $1.7M | Add +49.8% |
| FERG Ferguson Jersey Ltd. | 0.75% | 8,394 | $1.6M | Add +79.6% |
| ACN Accenture PLC Class A | 0.72% | 5,138 | $1.6M | Add +31.2% |
| ABBV Abbvie Inc. | 0.72% | 9,075 | $1.6M | Reduce -1.2% |
| SCI Service Corp. International | 0.64% | 19,525 | $1.4M | Add +19.0% |
| WSO Watsco Inc. | 0.58% | 2,710 | $1.3M | Reduce -12.8% |
| BR Broadridge Financial Solutio | 0.57% | 6,280 | $1.2M | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.57% | 9,036 | $1.2M | Add +0.1% |
| UNP Union Pacific Corp. | 0.49% | 4,685 | $1.1M | Reduce -14.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.42% | 32,029 | $923K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.40% | 147,433 | $861K | Add +4.5% |
| SBUX Starbucks Corp. | 0.32% | 8,836 | $688K | Reduce -28.4% |
| CLX Clorox Company | 0.31% | 4,973 | $679K | Reduce -61.1% |
| TU Telus Corp. | 0.31% | 44,371 | $672K | Add +11.0% |
| HDB HDFC Bank Ltd.-ADR | 0.26% | 8,766 | $564K | Add +72.6% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −4.58 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −2.24 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −2.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.14 |
| WMS Advanced Drainage Systems Inc. | Reduce -57.6% | 1.67% | −2.05 |
| LIN Linde PLC | Sold out | 0.00% | −1.97 |
| CSL Carlisle Cos Inc. | Reduce -52.0% | 2.15% | −1.65 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.47 |
| DXCM Dexcom Inc. | Reduce -34.8% | 2.16% | −1.40 |
| CME Cme Group Inc. | Reduce -30.6% | 3.02% | −1.16 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −1.07 |
| MA Mastercard Inc. Class A | Reduce -30.2% | 2.71% | −1.01 |
| INTU Intuit Inc. | Reduce -32.3% | 2.38% | −0.67 |
| HD Home Depot Inc. | Reduce -19.8% | 2.81% | −0.62 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.2% | 3.72% | −0.48 |
| CLX Clorox Company | Reduce -61.1% | 0.31% | −0.48 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.39 |
| TJX TJX Companies Inc. | Reduce -21.7% | 4.91% | −0.16 |
| SBUX Starbucks Corp. | Reduce -28.4% | 0.32% | −0.14 |
| UNP Union Pacific Corp. | Reduce -14.4% | 0.49% | −0.06 |
| P Everpure Inc. Class A | Reduce -30.8% | 2.00% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -5.2% | 0.57% | +0.02 |
| WSO Watsco Inc. | Reduce -12.8% | 0.58% | +0.04 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.72% | +0.04 |
| NVDA Nvidia Corp. | Reduce -33.7% | 6.61% | +0.21 |
| AVGO Broadcom Inc. | Reduce -15.2% | 1.52% | +0.22 |
| SPGI S&P Global Inc. | Reduce -4.0% | 1.76% | +0.23 |
| MSFT Microsoft Corp. | Reduce -9.5% | 9.68% | +0.84 |
Portfolio Buys Q1 2024 → Q2 2024
| JPM JPMorgan Chase & Co. | New | 3.65% | +3.65 |
| GOOGL Alphabet Inc. Class A | Add +72.5% | 6.07% | +3.51 |
| NEE Nextera Energy Inc. | New | 3.20% | +3.20 |
| AMZN Amazon.com Inc. | Add +32.9% | 7.31% | +2.80 |
| NOW ServiceNow Inc. | New | 2.26% | +2.26 |
| NFLX Netflix Inc. | New | 2.10% | +2.10 |
| WCN Waste Connections Inc. | Add +50.1% | 4.36% | +1.86 |
| AXP American Express Co. | Add +25.4% | 3.16% | +0.99 |
| MRK Merck & Co. Inc. | Add +55.7% | 1.69% | +0.68 |
| VMC Vulcan Materials Co. | Add +34.6% | 2.00% | +0.57 |
| PG The Procter & Gamble Co. | Add +53.7% | 0.91% | +0.40 |
| DLR Digital Realty Trust Inc. | Add +10.4% | 1.53% | +0.38 |
| FERG Ferguson Jersey Ltd. | Add +79.6% | 0.75% | +0.34 |
| CMI Cummins Inc. | Add +58.7% | 0.78% | +0.32 |
| TRU Transunion | Add +4.7% | 3.04% | +0.30 |
| CRH CRH PLC | Add +49.8% | 0.77% | +0.25 |
| INFY Infosys Ltd.-SP ADR | Add +12.9% | 0.85% | +0.21 |
| ACN Accenture PLC Class A | Add +31.2% | 0.72% | +0.17 |
| SCI Service Corp. International | Add +19.0% | 0.64% | +0.15 |
| HDB HDFC Bank Ltd.-ADR | Add +72.6% | 0.26% | +0.14 |
| TU Telus Corp. | Add +11.0% | 0.31% | +0.05 |
| UPS United Parcel Service Class B | Add +0.1% | 0.57% | +0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +4.5% | 0.40% | +0.00 |
| ULTA Ulta Beauty Inc. | Add +15.3% | 2.16% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $120.2M | NVDA, GOOGL, AAPL, TSM, MSFT |
| Q1 2026 | 32 | $121.4M | TSM, NVDA, CME, JPM, MSFT |
| Q4 2025 | 43 | $215.9M | MSFT, AMZN, JPM, WCN, CRH |
| Q3 2025 | 38 | $206.2M | MSFT, NVDA, JPM, AMZN, GOOGL |
| Q2 2025 | 40 | $214.7M | MSFT, NVDA, JPM, CME, AMZN |
| Q1 2025 | 43 | $191.2M | MSFT, AMZN, JPM, CME, NFLX |
| Q4 2024 | 43 | $215.0M | MSFT, AMZN, TSM, NVDA, JPM |
| Q3 2024 | 46 | $242.4M | TSM, MSFT, AMZN, NVDA, WCN |
| Q2 2024 | 45 | $217.2M | MSFT, AMZN, NVDA, GOOGL, TJX |
| Q1 2024 | 49 | $247.5M | MSFT, NVDA, TJX, DIS, AMZN |