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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.8M 8.28%
41,924
+3,324
+9% +$1.42M
AMZN icon
2
Amazon
AMZN
$2.5T
$13.5M 6.27%
60,876
-21,237
-26% -$4.34M
TSM icon
3
TSMC
TSM
$2.09T
$13.2M 6.14%
65,851
-308,967
-82% -$59.8M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$12.7M 5.92%
92,584
-13,180
-12% -$1.82M
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.6M 4.95%
44,460
+5,094
+13% +$1.19M
WCN
6
Waste Connections
WCN
$42.8B
$9.69M 4.51%
56,620
-4,819
-8% -$876K
NFLX icon
7
Netflix
NFLX
$292B
$9.08M 4.22%
100,840
+14,840
+17% +$1.22M
CRH icon
8
CRH
CRH
$66.7B
$8.74M 4.07%
94,573
+37,343
+65% +$3.59M
TJX icon
9
TJX Companies
TJX
$170B
$8.6M 4%
71,053
-17,617
-20% -$2.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$8.03M 3.74%
41,986
+2,298
+6% +$402K
AXP icon
11
American Express
AXP
$223B
$7.27M 3.38%
24,456
-5,205
-18% -$1.5M
TRU icon
12
TransUnion
TRU
$14.8B
$7.13M 3.32%
76,844
+10,772
+16% +$1.09M
UNH icon
13
UnitedHealth
UNH
$382B
$6.7M 3.12%
13,201
– –
HD icon
14
Home Depot
HD
$332B
$6.37M 2.96%
16,346
-948
-5% -$387K
MA icon
15
Mastercard
MA
$477B
$6.3M 2.93%
11,996
-1,333
-10% -$690K
CME icon
16
CME Group
CME
$92.2B
$6.13M 2.85%
26,482
-4,119
-13% -$947K
NEE icon
17
NextEra Energy
NEE
$187B
$6.04M 2.81%
84,226
– –
NOW icon
18
ServiceNow
NOW
$102B
$4.99M 2.32%
23,365
-7,795
-25% -$1.58M
SPGI icon
19
S&P Global
SPGI
$126B
$4.69M 2.18%
9,420
– –
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.29M 2%
18,212
-2,566
-12% -$475K
CSL icon
21
Carlisle Companies
CSL
$13.6B
$4.23M 1.97%
11,464
+1,613
+16% +$703K
DLR icon
22
Digital Realty Trust
DLR
$73.7B
$3.16M 1.47%
17,955
+783
+5% +$139K
ABBV icon
23
AbbVie
ABBV
$458B
$2.96M 1.38%
16,801
– –
MPWR icon
24
Monolithic Power Systems
MPWR
$65.5B
$2.95M 1.37%
4,881
-1,118
-19% -$810K
INFY icon
25
Infosys
INFY
$45B
$2.78M 1.29%
125,850
+8,828
+8% +$198K
1
2

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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.