Managers / Q3 2024 · view latest →
Mirabaud Asset Management Ltd
CIK 0001680493 · 10 BRESSENDEN PLACE, LONDON, X0, SW1E 5DH · 02073212506
Summary
Mirabaud Asset Management Ltd reported $242M in U.S.-listed holdings across 48 positions for Q3 2024.
Its largest position, MSFT, represents 6.8% of the portfolio.
Compared with Q2 2024, the fund opened 8 new positions and exited 7.
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 · 77.5% · $188M
- ADR · 17.8% · $43M
- Other · 3.0% · $7M
- REIT · 1.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVONOVO-NORDISK A S | NEW | +74.2K | 74.2K | +$9M | $9M |
| UNHUNITEDHEALTH GROUP INC | NEW | +13.2K | 13.2K | +$8M | $8M |
| MPWRMONOLITHIC PWR SYS INC | NEW | +6.0K | 6.0K | +$6M | $6M |
| TOTALENERGIES SE | NEW | +55.9K | 55.9K | +$4M | $4M |
| BEKEKE HLDGS INC | NEW | +100.8K | 100.8K | +$2M | $2M |
| KBIAKB FINL GROUP INC | NEW | +30.3K | 30.3K | +$2M | $2M |
| AMTAMERICAN TOWER CORP NEW | NEW | +6.7K | 6.7K | +$2M | $2M |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +3.7K | 3.7K | +$809,158 | $809,158 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.