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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.6M 8.41%
+52,167
New +$18.6M
MA icon
2
Mastercard
MA
$477B
$11.7M 5.01%
+27,411
New +$11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.2M 4.79%
+80,002
New +$10.7M
CME icon
4
CME Group
CME
$92.2B
$10.2M 4.37%
+48,439
New +$10.3M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$9.79M 4.2%
+197,630
New +$9.16M
AMZN icon
6
Amazon
AMZN
$2.5T
$9.39M 4.03%
+61,784
New +$8.66M
ADBE icon
7
Adobe
ADBE
$89.5B
$8.72M 3.74%
+14,610
New +$8.43M
AXP icon
8
American Express
AXP
$223B
$8.66M 3.71%
+46,240
New +$7.44M
TSLA icon
9
Tesla
TSLA
$1.24T
$8.24M 3.53%
+33,143
New +$7.88M
INTU icon
10
Intuit
INTU
$81.1B
$8.17M 3.5%
+13,077
New +$7.21M
TSM icon
11
TSMC
TSM
$2.09T
$8.14M 3.49%
+78,271
New +$7.46M
ACN icon
12
Accenture
ACN
$89.9B
$8.05M 3.45%
+22,948
New +$7.4M
WMS icon
13
Advanced Drainage Systems
WMS
$10.9B
$7.87M 3.37%
+55,931
New +$6.74M
SLB icon
14
SLB Ltd
SLB
$78.4B
$7.62M 3.27%
+146,503
New +$7.96M
HD icon
15
Home Depot
HD
$332B
$7.54M 3.23%
+21,744
New +$6.73M
WSO icon
16
Watsco Inc
WSO
$14.9B
$7.51M 3.22%
+17,531
New +$6.79M
LIN icon
17
Linde
LIN
$237B
$6.86M 2.94%
+16,704
New +$6.59M
CRM icon
18
Salesforce
CRM
$134B
$6.08M 2.61%
+23,122
New +$5.23M
DXCM icon
19
DexCom
DXCM
$27.6B
$5.58M 2.39%
+44,982
New +$4.6M
SPGI icon
20
S&P Global
SPGI
$126B
$5.34M 2.29%
+12,124
New +$4.78M
BX icon
21
Blackstone
BX
$104B
$5.19M 2.23%
+39,667
New +$4.29M
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$5.16M 2.21%
+10,524
New +$4.44M
CSL icon
23
Carlisle Companies
CSL
$13.6B
$5.15M 2.21%
+16,497
New +$4.54M
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$4.3M 1.85%
+7,753
New +$3.64M
PDD icon
25
Pinduoduo
PDD
$118B
$4.21M 1.8%
+28,750
New +$3.49M
1
2

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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.