13F-HR filed by Mirabaud Asset Management Ltd
Mirabaud Asset Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-07, with 49 holding rows worth $233,203,535.
- Accession
- 0000919574-24-004282
- Filer
- CIK 1680493
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 49 entries on the cover page, a total value of $233,203,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,203,535 with VALUE read as dollars as filed, 13F file number 028-24270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 52,167 | $19,616,879 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,411 | $11,691,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,002 | $11,175,479 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,439 | $10,201,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,763 | $9,787,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,784 | $9,387,461 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,610 | $8,716,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,240 | $8,662,602 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,143 | $8,235,373 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,077 | $8,173,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,271 | $8,140,184 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,948 | $8,052,683 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,931 | $7,866,136 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 146,503 | $7,624,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,744 | $7,535,383 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,531 | $7,511,508 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,704 | $6,860,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,122 | $6,084,323 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,982 | $5,581,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,124 | $5,340,864 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,667 | $5,193,204 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,524 | $5,156,655 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,497 | $5,154,158 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,753 | $4,303,303 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,750 | $4,206,413 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,802 | $2,934,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,462 | $2,748,208 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,624 | $2,585,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,618 | $2,574,834 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,572 | $2,234,206 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,824 | $1,905,269 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,198 | $1,892,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,018 | $1,723,761 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,038 | $1,711,816 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 83,160 | $1,484,753 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 206,842 | $1,437,552 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,040 | $1,104,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,079 | $1,037,357 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,964 | $1,034,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,719 | $933,121 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,007 | $853,493 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,981 | $845,131 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,093 | $800,772 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,967 | $682,241 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,823 | $676,306 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,595 | $655,201 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,980 | $643,203 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,191 | $415,478 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,000 | $31,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004282 | this filing | 2024-08-07 | acceptance time not in the bulk data set |