Managers / Q2 2024 · view latest →
Mirabaud Asset Management Ltd
CIK 0001680493 · 10 BRESSENDEN PLACE, LONDON, X0, SW1E 5DH · 02073212506
Summary
Mirabaud Asset Management Ltd reported $217M in U.S.-listed holdings across 45 positions for Q2 2024.
Its largest position, MSFT, represents 9.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.6% · $197M
- ADR · 5.7% · $12M
- Other · 2.2% · $5M
- REIT · 1.5% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +47.0K | 47.0K | +$21M | $21M |
| AMZNAMAZON COM INC | NEW | +82.1K | 82.1K | +$16M | $16M |
| NVDANVIDIA CORPORATION | NEW | +116.2K | 116.2K | +$14M | $14M |
| GOOGLALPHABET INC | NEW | +72.4K | 72.4K | +$13M | $13M |
| TJXTJX COS INC NEW | NEW | +96.8K | 96.8K | +$11M | $11M |
| WCNWASTE CONNECTIONS INC | NEW | +54.1K | 54.1K | +$9M | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +46.5K | 46.5K | +$8M | $8M |
| JPMJPMORGAN CHASE & CO. | NEW | +39.2K | 39.2K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $121M | 32 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 43 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $206M | 38 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $215M | 40 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $191M | 43 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $215M | 43 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $242M | 48 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 45 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.