Mirabaud Asset Management (France) SAS
Follow13F filer, CIK 2033031, PARIS, France
Mirabaud Asset Management (France) SAS reported $100,011,181 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 94.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033031-25-000007
- Period
- 2025-06-30
- Reported value
- $100M
- Holdings
- 11
- Top 10 weight
- 94.44%
- New
- 7
- Sold out
- 12
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0002033031-25-000007, largest first. % of portfolio is the value over $100,011,181, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 14,500,000 | $17.3M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 18,500,000 | $16.7M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,000,000 | $11.3M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,800,000 | $8.94M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,000,000 | $8.25M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,000,000 | $8.22M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,500,000 | $6.15M | -2,800,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 5,000,000 | $5.95M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 4,700,000 | $5.84M | +600,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,500,000 | $5.8M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,000,000 | $5.56M | -9,400,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WAYFAIR INCWAYFAIR INC | 13,660,000 | $15.2M | principal |
| DATADOG INCDATADOG INC | 13,000,000 | $14.8M | principal |
| ENOVIS CORPORATIONENOVIS CORPORATION | 7,650,000 | $8M | principal |
| WORKIVA INCWORKIVA INC | 8,200,000 | $7.8M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 6,400,000 | $7.74M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 6,300,000 | $7.48M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,000,000 | $5.44M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 4,500,000 | $5.36M | principal |
| NCL CORP LTDNCL CORP LTD | 4,600,000 | $5.34M | principal |
| ZSCALER INCZSCALER INC | 3,800,000 | $5.25M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 3,810,000 | $5.18M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 4,300,000 | $4.96M | principal |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002033031-25-000007 | base | 2025-08-07 | acceptance time not in the bulk data set |