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Disclosery

13F-HR filed by Mirabaud Asset Management Ltd

Mirabaud Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 43 holding rows worth $214,980,130.

Accession
0001680493-25-000001
Filer
CIK 1680493
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 43 entries on the cover page, a total value of $214,980,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,980,130 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM41,924$17,810,573dollars as filed
Amazon.com, Inc023135106COM60,876$13,471,859dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS65,851$13,195,882dollars as filed
NVIDIA Corp67066G104COM92,584$12,729,374dollars as filed
JPMorgan Chase & Co46625H100COM44,460$10,640,167dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock56,620$9,691,645dollars as filed
Netflix, Inc64110L106COM10,084$9,079,936dollars as filed
CRH PLC ORDG25508105Stock94,573$8,744,220dollars as filed
TJX Companies Inc872540109COM71,053$8,603,808dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,986$8,029,403dollars as filed
American Express Company025816109COM24,456$7,271,502dollars as filed
TRANSUNION COM89400J107Stock76,844$7,127,281dollars as filed
UnitedHealth Group Inc91324P102COM13,201$6,703,468dollars as filed
Home Depot, Inc437076102COM16,346$6,365,623dollars as filed
MasterCard, Inc57636Q104COM11,996$6,304,498dollars as filed
CME Group Inc. Class A12572Q105COM26,482$6,131,377dollars as filed
NextEra Energy,Inc.65339F101COM84,226$6,044,058dollars as filed
ServiceNow,Inc.81762P102COM4,673$4,989,362dollars as filed
S&P Global,Inc.78409V104COM9,420$4,691,348dollars as filed
Broadcom Inc.11135F101COM18,212$4,290,383dollars as filed
CARLISLE COS INC COM142339100Stock11,464$4,226,433dollars as filed
DIGITAL RLTY TR INC COM253868103REIT17,955$3,164,030dollars as filed
AbbVie,Inc.00287Y109COM16,801$2,960,336dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock4,881$2,946,416dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR125,850$2,781,285dollars as filed
Accenture Plc Class AG1151C101COM7,595$2,677,162dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock22,670$2,603,196dollars as filed
CUMMINS INC COM231021106Stock6,780$2,362,220dollars as filed
Procter & Gamble Co742718109COM11,632$1,943,591dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock8,607$1,940,879dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock9,093$1,578,363dollars as filed
CLOROX CO DEL189054109COM9,631$1,554,636dollars as filed
Merck & Co.,Inc.58933Y105COM15,747$1,549,032dollars as filed
WATSCO INC COM942622200Stock3,166$1,503,185dollars as filed
American Tower Corporation03027X100COM8,052$1,464,820dollars as filed
Union Pacific Corporation907818108COM6,016$1,370,385dollars as filed
SERVICE CORP INTL COM817565104Stock16,891$1,348,240dollars as filed
International Business Machines Corporation459200101COM5,296$1,166,444dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR61,354$1,130,754dollars as filed
ICICI BANK LIMITED ADR45104G104ADR35,066$1,056,539dollars as filed
TELUS CORPORATION COM87971M103Stock60,344$811,846dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR8,766$562,251dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR72,464$362,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001680493-25-000001this filing2025-02-13acceptance time not in the bulk data set