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MAM

Mirabaud Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
91.88%
Top 10 Hldgs %
45.3%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
MA icon
Mastercard
MA
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
CME icon
CME Group
CME
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$9.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 21.09%
3 Consumer Discretionary 15.5%
4 Industrials 11.13%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$2.93M 1.26%
+21,802
New +$2.82M
AVGO icon
27
Broadcom
AVGO
$1.99T
$2.75M 1.18%
+24,620
New +$2.33M
TRU icon
28
TransUnion
TRU
$15.7B
$2.59M 1.11%
+37,624
New +$2.29M
MRK icon
29
Merck
MRK
$316B
$2.57M 1.1%
+23,618
New +$2.45M
FERG icon
30
Ferguson
FERG
$49.6B
$2.23M 0.96%
+11,572
New +$1.95M
CG icon
31
Carlyle Group
CG
$18.2B
$1.91M 0.82%
+46,824
New +$1.54M
BR icon
32
Broadridge
BR
$19.5B
$1.89M 0.81%
+9,198
New +$1.7M
UNP icon
33
Union Pacific
UNP
$176B
$1.72M 0.74%
+7,018
New +$1.54M
CMCSA icon
34
Comcast
CMCSA
$88.5B
$1.71M 0.73%
+39,038
New +$1.67M
TU icon
35
Telus
TU
$15B
$1.48M 0.64%
+83,160
New +$1.44M
ITUB icon
36
Itaú Unibanco
ITUB
$90.3B
$1.44M 0.62%
+234,352
New +$1.24M
TD icon
37
Toronto Dominion Bank
TD
$197B
$1.1M 0.47%
+17,040
New +$1.02M
PG icon
38
Procter & Gamble
PG
$345B
$1.04M 0.44%
+7,079
New +$1.05M
CRH icon
39
CRH
CRH
$65.8B
$1.03M 0.44%
+14,964
New +$903K
SBUX icon
40
Starbucks
SBUX
$120B
$933K 0.4%
+9,719
New +$946K
TXN icon
41
Texas Instruments
TXN
$259B
$853K 0.37%
+5,007
New +$776K
INFY icon
42
Infosys
INFY
$51B
$845K 0.36%
+45,981
New +$800K
UPS icon
43
United Parcel Service
UPS
$92.7B
$801K 0.34%
+5,093
New +$770K
SCI icon
44
Service Corp International
SCI
$11.7B
$682K 0.29%
+9,967
New +$600K
CMI icon
45
Cummins
CMI
$87.8B
$676K 0.29%
+2,823
New +$642K
CLX icon
46
Clorox
CLX
$12.7B
$655K 0.28%
+4,595
New +$613K
IBN icon
47
ICICI Bank
IBN
$109B
$643K 0.28%
+26,980
New +$621K
HDB icon
48
HDFC Bank
HDB
$123B
$415K 0.18%
+12,382
New +$374K
NBIS
49
Nebius Group N.V.
NBIS
$57.3B
$31.4K 0.01%
+33,000
New +$31.4K
1
2

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CCM
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SO
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AFC
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MFC
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LFWA
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Mirabaud Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Mirabaud Asset Management, which disclosed 49 positions worth $233M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Microsoft: 52,167 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Consumer Discretionary.

  • Mirabaud Asset Management's largest Q4 2023 buy was Microsoft: 52,167 shares worth $19.6M.
  • Mirabaud Asset Management's ten largest holdings make up 45% of its $233M portfolio in Q4 2023.
  • Mirabaud Asset Management disclosed 49 positions in Q4 2023, its first 13F filing on record.

Based on Mirabaud Asset Management's 13F filing for Q4 2023, filed 7 Aug 2024.