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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
+3.34%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27.4M
Cap. Flow
-$89.4M
Cap. Flow %
-41.6%
Top 10 Hldgs %
52.1%
Holding
47
New
1
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$3.59M
2
FERG icon
Ferguson
FERG
+$1.81M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.8M
2
NVO
Novo Nordisk
NVO
+$8.84M
3
IBN icon
ICICI Bank
IBN
+$7.11M
4
INTU icon
Intuit
INTU
+$4.87M
5
AMZN icon
Amazon
AMZN
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Financials 20.54%
3 Consumer Discretionary 13.86%
4 Industrials 10.85%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$2.68M 1.25%
7,595
+2,183
+40% +$786K
WMS icon
27
Advanced Drainage Systems
WMS
$11.5B
$2.6M 1.21%
22,670
– –
CMI icon
28
Cummins
CMI
$87.8B
$2.36M 1.1%
6,780
-1,128
-14% -$396K
PG icon
29
Procter & Gamble
PG
$345B
$1.94M 0.9%
11,632
-895
-7% -$152K
BR icon
30
Broadridge
BR
$19.5B
$1.94M 0.9%
8,607
+629
+8% +$141K
FERG icon
31
Ferguson
FERG
$49.6B
$1.58M 0.73%
+9,093
New +$1.81M
CLX icon
32
Clorox
CLX
$12.7B
$1.55M 0.72%
9,631
-1,363
-12% -$223K
MRK icon
33
Merck
MRK
$316B
$1.55M 0.72%
15,747
+3,719
+31% +$383K
WSO icon
34
Watsco Inc
WSO
$13.8B
$1.5M 0.7%
3,166
-279
-8% -$141K
AMT icon
35
American Tower
AMT
$81.7B
$1.46M 0.68%
8,052
+1,356
+20% +$281K
UNP icon
36
Union Pacific
UNP
$176B
$1.37M 0.64%
6,016
+3,049
+103% +$722K
SCI icon
37
Service Corp International
SCI
$11.7B
$1.35M 0.63%
16,891
-1,736
-9% -$142K
IBM icon
38
IBM
IBM
$222B
$1.17M 0.54%
5,296
+1,632
+45% +$363K
BEKE icon
39
KE Holdings
BEKE
$18.9B
$1.13M 0.53%
61,354
-39,452
-39% -$813K
IBN icon
40
ICICI Bank
IBN
$109B
$1.06M 0.49%
35,066
-235,548
-87% -$7.11M
TU icon
41
Telus
TU
$15B
$812K 0.38%
60,344
+3,986
+7% +$61.5K
HDB icon
42
HDFC Bank
HDB
$123B
$562K 0.26%
17,532
– –
ITUB icon
43
Itaú Unibanco
ITUB
$90.3B
$362K 0.17%
82,102
-54,567
-40% -$281K
INTU icon
44
Intuit
INTU
$88.5B
– –
-7,873
Closed -$4.87M
KB icon
45
KB Financial Group
KB
$42.1B
– –
-30,252
Closed -$1.94M
NVO
46
Novo Nordisk
NVO
$196B
– –
-74,154
Closed -$8.84M
TTE icon
47
TotalEnergies
TTE
$189B
– –
-55,890
Closed -$3.69M
1
2

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CCM
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CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
AFC
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MFC
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LFWA
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Mirabaud Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mirabaud Asset Management held 47 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mirabaud Asset Management withdrew a net $89.4M in Q4 2024, closing 4 positions and reducing 20 holdings. Its most notable exit was Novo Nordisk, an estimated $8.84M position sold in full.

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

Against the trend, Mirabaud Asset Management opened a new position in Ferguson worth $1.58M.

  • Mirabaud Asset Management's largest Q4 2024 buy was Ferguson: 9,093 shares worth $1.58M.
  • Mirabaud Asset Management added most to CRH in Q4 2024, an estimated $3.59M increase.
  • Mirabaud Asset Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $59.8M.
  • Mirabaud Asset Management fully exited Novo Nordisk in Q4 2024, selling an estimated $8.84M.
  • Mirabaud Asset Management's ten largest holdings make up 52% of its $215M portfolio in Q4 2024.
  • Mirabaud Asset Management opened 1 new position and closed 4 in Q4 2024.
  • Mirabaud Asset Management's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Mirabaud Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.