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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 2025-06-30, filed 2025-08-07, with 40 holding rows worth $214,722,990.

Accession
0002033031-25-000008
Filer
CIK 1680493
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 40 entries on the cover page, a total value of $214,722,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,722,990 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 Corp594918104COM44,337$21,988,492dollars as filed
NVIDIA Corp67066G104COM82,247$12,974,464dollars as filed
JPMorgan Chase & Co46625H100COM44,453$12,762,901dollars as filed
CME Group Inc. Class A12572Q105COM44,822$12,315,293dollars as filed
Amazon.com, Inc023135106COM54,418$12,151,539dollars as filed
Netflix, Inc64110L106COM8,340$11,034,821dollars as filed
ServiceNow,Inc.81762P102COM10,307$10,538,083dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock48,082$8,938,444dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM49,419$8,822,774dollars as filed
CRH PLC ORDG25508105Stock95,765$8,764,413dollars as filed
American Express Company025816109COM27,364$8,679,587dollars as filed
S&P Global,Inc.78409V104COM14,764$7,643,470dollars as filed
TJX Companies Inc872540109COM58,857$7,261,777dollars as filed
MasterCard, Inc57636Q104COM10,551$5,806,426dollars as filed
Home Depot, Inc437076102COM14,520$5,354,105dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS20,929$4,783,742dollars as filed
UnitedHealth Group Inc91324P102COM14,851$4,590,593dollars as filed
TRANSUNION COM89400J107Stock51,463$4,490,661dollars as filed
PALO ALTO NETWORKS INC697435105COM22,078$4,428,184dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock5,627$4,141,641dollars as filed
NextEra Energy,Inc.65339F101COM57,376$4,067,385dollars as filed
CARLISLE COS INC COM142339100Stock10,219$3,825,380dollars as filed
Broadcom Inc.11135F101COM12,894$3,472,999dollars as filed
International Business Machines Corporation459200101COM8,501$2,462,740dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR123,332$2,284,109dollars as filed
CUMMINS INC COM231021106Stock6,906$2,249,422dollars as filed
AbbVie,Inc.00287Y109COM11,332$2,065,937dollars as filed
DIGITAL RLTY TR INC COM253868103REIT11,602$1,988,119dollars as filed
Analog Devices,Inc.032654105COM7,538$1,786,204dollars as filed
WATSCO INC COM942622200Stock3,691$1,611,122dollars as filed
American Tower Corporation03027X100COM7,272$1,583,696dollars as filed
Accenture Plc Class AG1151C101COM5,090$1,503,891dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,849$1,400,543dollars as filed
Union Pacific Corporation907818108COM5,111$1,182,737dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock5,380$1,172,840dollars as filed
Procter & Gamble Co742718109COM6,963$1,113,105dollars as filed
SERVICE CORP INTL COM817565104Stock12,971$1,059,082dollars as filed
Merck & Co.,Inc.58933Y105COM13,370$1,057,567dollars as filed
TELUS CORPORATION COM87971M103Stock44,705$708,121dollars as filed
CLOROX CO DEL189054109COM5,511$656,581dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033031-25-000008this filing2025-08-07acceptance time not in the bulk data set