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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
TSM icon
1
TSMC
TSM
$2.1T
$18M 7.42%
374,818
+328,268
+705% +$55.9M
MSFT icon
2
Microsoft
MSFT
$2.86T
$16.5M 6.82%
38,600
-8,448
-18% -$3.61M
AMZN icon
3
Amazon
AMZN
$2.5T
$15.4M 6.37%
82,113
– –
NVDA icon
4
NVIDIA
NVDA
$5T
$12.8M 5.3%
105,764
-10,422
-9% -$1.23M
WCN
5
Waste Connections
WCN
$42.7B
$10.9M 4.5%
61,439
+7,376
+14% +$1.33M
TJX icon
6
TJX Companies
TJX
$171B
$10.4M 4.3%
88,670
-8,147
-8% -$934K
NVO
7
Novo Nordisk
NVO
$217B
$8.84M 3.65%
+74,154
New +$9.89M
JPM icon
8
JPMorgan Chase
JPM
$936B
$8.29M 3.42%
39,366
+139
+0.4% +$29.3K
AXP icon
9
American Express
AXP
$222B
$8.04M 3.32%
29,661
– –
UNH icon
10
UnitedHealth
UNH
$382B
$7.68M 3.17%
+13,201
New +$7.47M
NEE icon
11
NextEra Energy
NEE
$186B
$7.12M 2.94%
84,226
-13,943
-14% -$1.09M
HD icon
12
Home Depot
HD
$329B
$6.91M 2.85%
17,294
-451
-3% -$164K
TRU icon
13
TransUnion
TRU
$14.8B
$6.87M 2.83%
66,072
-22,957
-26% -$2.07M
CME icon
14
CME Group
CME
$91.9B
$6.68M 2.76%
30,601
-2,742
-8% -$567K
MA icon
15
Mastercard
MA
$474B
$6.58M 2.71%
13,329
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.9T
$6.51M 2.68%
39,688
-32,721
-45% -$5.49M
NFLX icon
17
Netflix
NFLX
$294B
$6.08M 2.51%
86,000
+18,270
+27% +$1.22M
MPWR icon
18
Monolithic Power Systems
MPWR
$65.4B
$5.55M 2.29%
+5,999
New +$5.18M
NOW icon
19
ServiceNow
NOW
$102B
$5.5M 2.27%
31,160
– –
CRH icon
20
CRH
CRH
$66.7B
$5.29M 2.18%
57,230
+34,939
+157% +$2.93M
INTU icon
21
Intuit
INTU
$80.7B
$4.87M 2.01%
7,873
– –
SPGI icon
22
S&P Global
SPGI
$126B
$4.83M 1.99%
9,420
+863
+10% +$427K
IBN icon
23
ICICI Bank
IBN
$106B
$4.66M 1.92%
270,614
+238,585
+745% +$6.94M
CSL icon
24
Carlisle Companies
CSL
$13.6B
$4.38M 1.81%
9,851
-1,693
-15% -$700K
TTE icon
25
TotalEnergies
TTE
$193B
$3.69M 1.52%
+55,890
New +$3.8M
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.