Portfolio (Quarterly)
Guide ↗
Mirabaud Asset Management Ltd
· CIK 0001680493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 45,496.0 | $18.7M | 8.67% | NEW | — | $411.44 | -3.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,876.0 | $14.2M | 6.56% | NEW | — | $232.76 | +9.5% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 43,931.0 | $12.1M | 5.59% | NEW | — | $274.99 | +26.2% |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 56,620.0 | $10.8M | 4.98% | NEW | — | $189.93 | -10.7% |
| 5 | — | CRH PLC | — | 98,038.0 | $10.1M | 4.68% | NEW | — | $102.98 | — |
| 6 | NFLX | NETFLIX INC | Communication Services | 9,169.0 | $9.2M | 4.28% | NEW | — | $1008.08 | -92.7% |
| 7 | CME | CME GROUP INC | Financial Services | 37,066.0 | $9.0M | 4.15% | NEW | — | $241.74 | +1.4% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 71,053.0 | $8.9M | 4.10% | NEW | — | $124.68 | +21.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 66,595.0 | $8.8M | 4.10% | NEW | — | $132.80 | +60.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 41,986.0 | $7.8M | 3.60% | NEW | — | $185.32 | +100.2% |
| 11 | NOW | SERVICENOW INC | Technology | 7,463.0 | $7.5M | 3.49% | NEW | — | $1009.05 | -89.6% |
| 12 | TRU | TRANSUNION | Industrials | 76,844.0 | $7.2M | 3.34% | NEW | — | $93.97 | -17.4% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,201.0 | $7.0M | 3.26% | NEW | — | $533.92 | -20.4% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 12,809.0 | $6.9M | 3.21% | NEW | — | $540.51 | -17.8% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,018.0 | $6.8M | 3.16% | NEW | — | $309.57 | +15.8% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 16,346.0 | $6.8M | 3.15% | NEW | — | $416.36 | -18.0% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 11,996.0 | $6.8M | 3.14% | NEW | — | $564.70 | -5.2% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 62,782.0 | $4.4M | 2.04% | NEW | — | $70.33 | +26.7% |
| 19 | CSL | CARLISLE COS INC | Industrials | 11,464.0 | $4.1M | 1.90% | NEW | — | $358.00 | -3.9% |
| 20 | INFY | INFOSYS LTD | Technology | 160,550.0 | $3.5M | 1.63% | NEW | — | $21.97 | -49.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
21.1%
Industrials
15.3%
Consumer Cyclical
15.2%
Communication Services
8.7%
Healthcare
5.4%
Real Estate
3.6%
Utilities
2.2%
Consumer Defensive
2.0%