Managers / Q4 2024 · view latest →
Mirabaud Asset Management Ltd
CIK 0001680493 · 10 BRESSENDEN PLACE, LONDON, X0, SW1E 5DH · 02073212506
Summary
Mirabaud Asset Management Ltd reported $215M in U.S.-listed holdings across 43 positions for Q4 2024.
Its largest position, MSFT, represents 8.3% of the portfolio.
Compared with Q3 2024, the fund opened 1 new position and exited 4.
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 · 83.7% · $180M
- ADR · 8.9% · $19M
- Other · 5.3% · $11M
- REIT · 2.2% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FERGFERGUSON ENTERPRISES INC | NEW | +9.1K | 9.1K | +$2M | $2M |
| UNPUNION PAC CORP | ADDED | +3.0K | 6.0K | +$645,784 | $1M |
| NVONOVO-NORDISK A S | SOLD OUT | −74.2K | 0 | −$9M | $0 |
| INTUINTUIT | SOLD OUT | −7.9K | 0 | −$5M | $0 |
| TOTALENERGIES SE | SOLD OUT | −55.9K | 0 | −$4M | $0 |
| KBIAKB FINL GROUP INC | SOLD OUT | −30.3K | 0 | −$2M | $0 |
| IBNICICI BANK LIMITED | TRIMMED | −235.5K | 35.1K | −$4M | $1M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | TRIMMED | −309.0K | 65.9K | −$5M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.