Mirabaud Asset Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Mirabaud Asset Management Ltd reported 46 stock positions worth $242.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Amazon.com (AMZN, 6.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 17 and reduced 14. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +705%) and the biggest sale Alphabet Class A (GOOGL, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001680493
- Portfolio Value
- $242.4M (Q3 2024)
- SEC Filing
- 0001680493-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 46 stocks · $242.4M
| TSM Taiwan Semiconductor-SP ADR | 7.42% | 374,818 | $18.0M | Add +705.2% |
| MSFT Microsoft Corp. | 6.82% | 38,600 | $16.5M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 6.37% | 82,113 | $15.4M | No change |
| NVDA Nvidia Corp. | 5.30% | 105,764 | $12.8M | Reduce -9.0% |
| WCN Waste Connections Inc. | 4.50% | 61,439 | $10.9M | Add +13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.30% | 88,670 | $10.4M | Reduce -8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.65% | 74,154 | $8.8M | New |
| JPM JPMorgan Chase & Co. | 3.42% | 39,366 | $8.3M | Add +0.3% |
| AXP American Express Co. | 3.32% | 29,661 | $8.0M | No change |
| UNH Unitedhealth Group Inc. | 3.17% | 13,201 | $7.7M | New |
| NEE Nextera Energy Inc. | 2.94% | 84,226 | $7.1M | Reduce -14.2% |
| HD Home Depot Inc. | 2.85% | 17,294 | $6.9M | Reduce -2.5% |
| TRU Transunion | 2.83% | 66,072 | $6.9M | Reduce -25.8% |
| CME Cme Group Inc. | 2.76% | 30,601 | $6.7M | Reduce -8.2% |
| MA Mastercard Inc. Class A | 2.71% | 13,329 | $6.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.68% | 39,688 | $6.5M | Reduce -45.2% |
| NFLX Netflix Inc. | 2.51% | 8,600 | $6.1M | Add +27.0% |
| MPWR Monolithic Power Systems Inc. | 2.29% | 5,999 | $5.5M | New |
| NOW ServiceNow Inc. | 2.27% | 6,232 | $5.5M | No change |
| CRH CRH PLC | 2.18% | 57,230 | $5.3M | Add +156.7% |
| INTU Intuit Inc. | 2.01% | 7,873 | $4.9M | No change |
| SPGI S&P Global Inc. | 1.99% | 9,420 | $4.8M | Add +10.1% |
| IBN Icici Bank Ltd.-Spon ADR | 1.92% | 270,614 | $4.7M | Add +744.9% |
| CSL Carlisle Cos Inc. | 1.81% | 9,851 | $4.4M | Reduce -14.7% |
| TTE Totalenergies SE -Spon ADR | 1.52% | 55,890 | $3.7M | New |
| WMS Advanced Drainage Systems Inc. | 1.50% | 22,670 | $3.6M | No change |
| AVGO Broadcom Inc. | 1.48% | 20,778 | $3.6M | Add +0.9% |
| ABBV Abbvie Inc. | 1.35% | 16,801 | $3.3M | Add +85.1% |
| DLR Digital Realty Trust Inc. | 1.14% | 17,172 | $2.8M | Reduce -21.7% |
| INFY Infosys Ltd.-SP ADR | 1.08% | 117,022 | $2.6M | Add +18.6% |
| CMI Cummins Inc. | 1.06% | 7,908 | $2.6M | Add +28.9% |
| PG The Procter & Gamble Co. | 0.90% | 12,527 | $2.2M | Add +4.8% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.83% | 100,806 | $2.0M | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.80% | 30,252 | $1.9M | New |
| ACN Accenture PLC Class A | 0.78% | 5,412 | $1.9M | Add +5.3% |
| CLX Clorox Company | 0.74% | 10,994 | $1.8M | Add +121.1% |
| WSO Watsco Inc. | 0.70% | 3,445 | $1.7M | Add +27.1% |
| BR Broadridge Financial Solutio | 0.70% | 7,978 | $1.7M | Add +27.0% |
| AMT American Tower Corp. | 0.64% | 6,696 | $1.5M | New |
| SCI Service Corp. International | 0.60% | 18,627 | $1.5M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.56% | 12,028 | $1.4M | Reduce -59.5% |
| TU Telus Corp. | 0.39% | 56,358 | $945K | Add +27.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.34% | 120,626 | $818K | Reduce -18.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,664 | $809K | New |
| UNP Union Pacific Corp. | 0.30% | 2,967 | $725K | Reduce -36.7% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 8,766 | $564K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -45.2% | 2.68% | −3.39 |
| MSFT Microsoft Corp. | Reduce -18.0% | 6.82% | −2.86 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −2.16 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.16 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −2.00 |
| P Everpure Inc. Class A | Sold out | 0.00% | −2.00 |
| NVDA Nvidia Corp. | Reduce -9.0% | 5.30% | −1.31 |
| MRK Merck & Co. Inc. | Reduce -59.5% | 0.56% | −1.13 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.75 |
| TJX TJX Companies Inc. | Reduce -8.4% | 4.30% | −0.61 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.57 |
| DLR Digital Realty Trust Inc. | Reduce -21.7% | 1.14% | −0.39 |
| CSL Carlisle Cos Inc. | Reduce -14.7% | 1.81% | −0.35 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.32 |
| NEE Nextera Energy Inc. | Reduce -14.2% | 2.94% | −0.26 |
| CME Cme Group Inc. | Reduce -8.2% | 2.76% | −0.26 |
| TRU Transunion | Reduce -25.8% | 2.83% | −0.21 |
| UNP Union Pacific Corp. | Reduce -36.7% | 0.30% | −0.19 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -18.2% | 0.34% | −0.06 |
| SCI Service Corp. International | Reduce -4.6% | 0.60% | −0.04 |
| HD Home Depot Inc. | Reduce -2.5% | 2.85% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Add +705.2% | 7.42% | +3.69 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 3.65% | +3.65 |
| UNH Unitedhealth Group Inc. | New | 3.17% | +3.17 |
| MPWR Monolithic Power Systems Inc. | New | 2.29% | +2.29 |
| TTE Totalenergies SE -Spon ADR | New | 1.52% | +1.52 |
| IBN Icici Bank Ltd.-Spon ADR | Add +744.9% | 1.92% | +1.50 |
| CRH CRH PLC | Add +156.7% | 2.18% | +1.41 |
| BEKE Ke Holdings Inc.-ADR | New | 0.83% | +0.83 |
| KB KB Financial Group Inc.-ADR | New | 0.80% | +0.80 |
| AMT American Tower Corp. | New | 0.64% | +0.64 |
| ABBV Abbvie Inc. | Add +85.1% | 1.35% | +0.63 |
| CLX Clorox Company | Add +121.1% | 0.74% | +0.43 |
| NFLX Netflix Inc. | Add +27.0% | 2.51% | +0.41 |
| IBM Intl Business Machines Corp. | New | 0.33% | +0.33 |
| CMI Cummins Inc. | Add +28.9% | 1.06% | +0.28 |
| SPGI S&P Global Inc. | Add +10.1% | 1.99% | +0.24 |
| INFY Infosys Ltd.-SP ADR | Add +18.6% | 1.08% | +0.24 |
| WCN Waste Connections Inc. | Add +13.6% | 4.50% | +0.13 |
| BR Broadridge Financial Solutio | Add +27.0% | 0.70% | +0.13 |
| WSO Watsco Inc. | Add +27.1% | 0.70% | +0.13 |
| TU Telus Corp. | Add +27.0% | 0.39% | +0.08 |
| ACN Accenture PLC Class A | Add +5.3% | 0.78% | +0.06 |
| PG The Procter & Gamble Co. | Add +4.8% | 0.90% | −0.01 |
| AVGO Broadcom Inc. | Add +0.9% | 1.48% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.42% | −0.23 |
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 |