Portfolio (Quarterly)
Guide ↗
Mirabaud Asset Management (France) SAS
· CIK 0002033031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEXTERA ENERGY CAP HLDGS INC | — | 14,500,000.0 | $17.3M | 17.30% | NEW | — | $1.19 | — |
| 2 | — | GLOBAL PMTS INC | — | 18,500,000.0 | $16.7M | 16.72% | NEW | — | $0.90 | — |
| 3 | — | COINBASE GLOBAL INC | — | 10,000,000.0 | $11.3M | 11.27% | NEW | — | $1.13 | — |
| 4 | — | HALOZYME THERAPEUTICS INC | — | 7,800,000.0 | $8.9M | 8.94% | NEW | — | $1.15 | — |
| 5 | — | AMERICAN WTR CAP CORP | — | 8,000,000.0 | $8.3M | 8.25% | NEW | — | $1.03 | — |
| 6 | — | DROPBOX INC | — | 8,000,000.0 | $8.2M | 8.22% | NEW | — | $1.03 | — |
| 7 | — | RIVIAN AUTOMOTIVE INC | — | 5,500,000.0 | $6.2M | 6.15% | NEW | — | $1.12 | — |
| 8 | — | MIDDLEBY CORP | — | 5,000,000.0 | $6.0M | 5.95% | NEW | — | $1.19 | — |
| 9 | — | LI AUTO INC | — | 4,700,000.0 | $5.8M | 5.83% | NEW | — | $1.24 | — |
| 10 | — | LIBERTY MEDIA CORP DEL | — | 4,500,000.0 | $5.8M | 5.80% | NEW | — | $1.29 | — |
| 11 | — | ON SEMICONDUCTOR CORP | — | 5,000,000.0 | $5.6M | 5.56% | NEW | — | $1.11 | — |
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.