13F-HR filed by Mirabaud Asset Management Ltd
Mirabaud Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 46 holding rows worth $242,370,965.
- Accession
- 0001680493-24-000006
- Filer
- CIK 1680493
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $242,370,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,370,965 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 374,818 | $17,981,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,600 | $16,521,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,113 | $15,434,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,764 | $12,839,750 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,439 | $10,895,592 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 88,670 | $10,418,725 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,154 | $8,835,981 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,366 | $8,286,543 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,661 | $8,039,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,201 | $7,681,002 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,226 | $7,120,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,294 | $6,909,472 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 66,072 | $6,866,202 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,601 | $6,680,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,329 | $6,579,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,688 | $6,506,848 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,600 | $6,083,210 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,999 | $5,549,015 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,232 | $5,495,315 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 57,230 | $5,293,775 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,873 | $4,873,623 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,420 | $4,829,822 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 270,614 | $4,664,766 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,851 | $4,379,656 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,890 | $3,687,543 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,670 | $3,633,774 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,778 | $3,588,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,801 | $3,272,667 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,172 | $2,767,440 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 117,022 | $2,620,123 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,908 | $2,581,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,527 | $2,174,061 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,806 | $2,016,120 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,252 | $1,943,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,412 | $1,892,576 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,994 | $1,796,639 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,445 | $1,708,651 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,978 | $1,691,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,696 | $1,542,223 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,627 | $1,459,798 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,028 | $1,367,463 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,358 | $945,035 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120,626 | $817,844 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,664 | $809,158 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,967 | $724,601 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,766 | $564,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680493-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |