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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
+6.64%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.2M
Cap. Flow
+$64.2M
Cap. Flow %
26.47%
Top 10 Hldgs %
48.25%
Holding
53
New
8
Increased
17
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.9M
2
NVO
Novo Nordisk
NVO
+$9.89M
3
UNH icon
UnitedHealth
UNH
+$7.47M
4
IBN icon
ICICI Bank
IBN
+$6.94M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.18M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
2
DXCM icon
DexCom
DXCM
+$4.7M
3
ULTA icon
Ulta Beauty
ULTA
+$4.68M
4
VMC icon
Vulcan Materials
VMC
+$4.34M
5
P
Everpure Inc
P
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 20.33%
3 Consumer Discretionary 14.12%
4 Industrials 9.87%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$11.5B
$3.63M 1.5%
22,670
– –
AVGO icon
27
Broadcom
AVGO
$1.99T
$3.59M 1.48%
20,778
+188
+0.9% +$30.1K
ABBV icon
28
AbbVie
ABBV
$431B
$3.27M 1.35%
16,801
+7,726
+85% +$1.44M
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$2.77M 1.14%
17,172
-4,749
-22% -$728K
INFY icon
30
Infosys
INFY
$51B
$2.62M 1.08%
117,022
+18,352
+19% +$401K
CMI icon
31
Cummins
CMI
$87.8B
$2.58M 1.07%
7,908
+1,774
+29% +$526K
PG icon
32
Procter & Gamble
PG
$345B
$2.17M 0.9%
12,527
+571
+5% +$96.9K
BEKE icon
33
KE Holdings
BEKE
$18.9B
$2.02M 0.83%
+100,806
New +$1.49M
KB icon
34
KB Financial Group
KB
$42.1B
$1.94M 0.8%
+30,252
New +$1.88M
ACN icon
35
Accenture
ACN
$104B
$1.89M 0.78%
5,412
+274
+5% +$90.1K
CLX icon
36
Clorox
CLX
$12.7B
$1.8M 0.74%
10,994
+6,021
+121% +$892K
WSO icon
37
Watsco Inc
WSO
$13.8B
$1.71M 0.71%
3,445
+735
+27% +$353K
BR icon
38
Broadridge
BR
$19.5B
$1.69M 0.7%
7,978
+1,698
+27% +$355K
AMT icon
39
American Tower
AMT
$81.7B
$1.54M 0.64%
+6,696
New +$1.48M
SCI icon
40
Service Corp International
SCI
$11.7B
$1.46M 0.6%
18,627
-898
-5% -$68.3K
MRK icon
41
Merck
MRK
$316B
$1.37M 0.56%
12,028
-17,696
-60% -$2.1M
TU icon
42
Telus
TU
$15B
$945K 0.39%
56,358
+11,987
+27% +$194K
ITUB icon
43
Itaú Unibanco
ITUB
$90.3B
$818K 0.34%
136,669
-30,373
-18% -$171K
IBM icon
44
IBM
IBM
$222B
$809K 0.33%
+3,664
New +$718K
UNP icon
45
Union Pacific
UNP
$176B
$725K 0.3%
2,967
-1,718
-37% -$417K
HDB icon
46
HDFC Bank
HDB
$123B
$564K 0.23%
17,532
– –
DXCM icon
47
DexCom
DXCM
$32.8B
– –
-41,445
Closed -$4.7M
FERG icon
48
Ferguson
FERG
$49.6B
– –
-8,394
Closed -$1.63M
P
49
Everpure Inc
P
$27.9B
– –
-67,528
Closed -$4.34M
SBUX icon
50
Starbucks
SBUX
$120B
– –
-8,836
Closed -$688K
1
2
3

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Mirabaud Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mirabaud Asset Management held 53 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mirabaud Asset Management deployed $64.2M of net new capital in Q3 2024, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Novo Nordisk: 74,154 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.49M trimmed.

  • Mirabaud Asset Management's largest Q3 2024 buy was Novo Nordisk: 74,154 shares worth $8.84M.
  • Mirabaud Asset Management added most to TSMC in Q3 2024, an estimated $55.9M increase.
  • Mirabaud Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.49M.
  • Mirabaud Asset Management fully exited DexCom in Q3 2024, selling an estimated $4.7M.
  • Mirabaud Asset Management's ten largest holdings make up 48% of its $242M portfolio in Q3 2024.
  • Mirabaud Asset Management opened 8 new positions and closed 7 in Q3 2024.
  • Mirabaud Asset Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Mirabaud Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.