Mirabaud Asset Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001680493 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 8.6%

Value $16.36M Shares 43,177 Est. Cost $357.49 Unrealized +13.3%

AMZN AMAZON COM INC 6.6%

Value $12.62M Shares 65,506 Est. Cost $155.62 Unrealized +39.4%

JPM JPMORGAN CHASE & CO. 5.5%

Value $10.61M Shares 43,675 Est. Cost $193.63 Unrealized +29.6%

CME CME GROUP INC 5.4%

Value $10.39M Shares 39,639 Est. Cost $210.50 Unrealized +15.2%

NFLX NETFLIX INC 5.2%

Value $9.891M Shares 10,592 Est. Cost $67.57 Unrealized +40.8%

TJX TJX COS INC NEW 4.4%

Value $8.338M Shares 70,534 Est. Cost $94.62 Unrealized +26.9%

NVDA NVIDIA CORPORATION 4.2%

Value $8.121M Shares 74,050 Est. Cost $92.79 Unrealized +36.6%

CRH CRH PLC 4.1%

Value $7.797M Shares 88,456 Est. Cost $83.52 Unrealized +16.9%

WCN WASTE CONNECTIONS INC 3.6%

Value $6.812M Shares 35,326 Est. Cost $163.39 Unrealized +12.8%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $6.763M Shares 13,105 Est. Cost $548.30 Unrealized -8.9%

GOOGL ALPHABET INC 3.4%

Value $6.569M Shares 42,566 Est. Cost $149.53 Unrealized +20.8%

SPGI S&P GLOBAL INC 3.3%

Value $6.39M Shares 12,716 Est. Cost $426.05 Unrealized +19.1%

NOW SERVICENOW INC 3.1%

Value $5.911M Shares 7,409 Est. Cost $163.73 Unrealized +17.7%

AXP AMERICAN EXPRESS CO 3.0%

Value $5.803M Shares 21,858 Est. Cost $171.23 Unrealized +70.8%

HD HOME DEPOT INC 2.9%

Value $5.588M Shares 15,602 Est. Cost $294.63 Unrealized +29.2%

MA MASTERCARD INCORPORATED 2.9%

Value $5.459M Shares 10,097 Est. Cost $397.11 Unrealized +36.5%

TRU TRANSUNION 2.8%

Value $5.338M Shares 64,894 Est. Cost $72.08 Unrealized +26.1%

CSL CARLISLE COS INC 2.0%

Value $3.899M Shares 11,381 Est. Cost $308.28 Unrealized +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $3.712M Shares 22,463 Est. Cost $54.93 Unrealized —

NEE NEXTERA ENERGY INC 1.8%

Value $3.482M Shares 49,419 Est. Cost $67.61 Unrealized +1.6%

ACN ACCENTURE PLC IRELAND 1.5%

Value $2.939M Shares 9,656 Est. Cost $328.64 Unrealized +6.3%

BEKE KE HLDGS INC 1.5%

Value $2.917M Shares 141,694 Est. Cost $20.33 Unrealized —

INFY INFOSYS LTD 1.5%

Value $2.917M Shares 160,550 Est. Cost $18.90 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.5%

Value $2.81M Shares 4,846 Est. Cost $853.35 Unrealized -26.8%

DLR DIGITAL RLTY TR INC 1.3%

Value $2.551M Shares 17,955 Est. Cost $124.24 Unrealized +27.2%

ABBV ABBVIE INC 1.3%

Value $2.463M Shares 12,000 Est. Cost $169.67 Unrealized +11.6%

WMS ADVANCED DRAIN SYS INC DEL 1.3%

Value $2.435M Shares 22,505 Est. Cost $119.33 Unrealized -2.8%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $2.299M Shares 9,421 Est. Cost $215.79 Unrealized +10.9%

CMI CUMMINS INC 1.2%

Value $2.287M Shares 7,283 Est. Cost $260.22 Unrealized +33.0%

CLX CLOROX CO DEL 1.1%

Value $2.085M Shares 14,253 Est. Cost $141.30 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 1.0%

Value $1.958M Shares 11,655 Est. Cost $147.74 Unrealized +11.0%

AMT AMERICAN TOWER CORP NEW 0.8%

Value $1.582M Shares 7,341 Est. Cost $208.70 Unrealized -9.2%

AVGO BROADCOM INC 0.8%

Value $1.53M Shares 9,046 Est. Cost $151.49 Unrealized +38.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.8%

Value $1.471M Shares 6,193 Est. Cost $186.38 Unrealized +24.4%

WSO WATSCO INC 0.7%

Value $1.35M Shares 2,690 Est. Cost $407.33 Unrealized +21.0%

SCI SERVICE CORP INTL 0.7%

Value $1.348M Shares 16,891 Est. Cost $65.34 Unrealized +20.4%

UNP UNION PAC CORP 0.7%

Value $1.256M Shares 5,412 Est. Cost $219.87 Unrealized +7.1%

IBN ICICI BANK LIMITED 0.6%

Value $1.1M Shares 35,066 Est. Cost $18.07 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.5%

Value $999K Shares 181,044 Est. Cost $6.07 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.5%

Value $914K Shares 5,696 Est. Cost $194.48 Unrealized -12.3%

MRK MERCK & CO INC 0.5%

Value $872K Shares 9,768 Est. Cost $104.06 Unrealized -13.4%

TU TELUS CORPORATION 0.4%

Value $676K Shares 47,344 Est. Cost $16.86 Unrealized -13.0%

HDB HDFC BANK LTD 0.3%

Value $580K Shares 8,766 Est. Cost $65.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,177	$16.36M	8.6%	$357.49	+13.3%	COM	594918104
AMZN	AMAZON COM INC	65,506	$12.62M	6.6%	$155.62	+39.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	43,675	$10.61M	5.5%	$193.63	+29.6%	COM	46625H100
CME	CME GROUP INC	39,639	$10.39M	5.4%	$210.50	+15.2%	COM	12572Q105
NFLX	NETFLIX INC	10,592	$9.891M	5.2%	$67.57	+40.8%	COM	64110L106
TJX	TJX COS INC NEW	70,534	$8.338M	4.4%	$94.62	+26.9%	COM	872540109
NVDA	NVIDIA CORPORATION	74,050	$8.121M	4.2%	$92.79	+36.6%	COM	67066G104
CRH	CRH PLC	88,456	$7.797M	4.1%	$83.52	+16.9%	ORD	G25508105
WCN	WASTE CONNECTIONS INC	35,326	$6.812M	3.6%	$163.39	+12.8%	COM	94106B101
UNH	UNITEDHEALTH GROUP INC	13,105	$6.763M	3.5%	$548.30	-8.9%	COM	91324P102
GOOGL	ALPHABET INC	42,566	$6.569M	3.4%	$149.53	+20.8%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	12,716	$6.39M	3.3%	$426.05	+19.1%	COM	78409V104
NOW	SERVICENOW INC	7,409	$5.911M	3.1%	$163.73	+17.7%	COM	81762P102
AXP	AMERICAN EXPRESS CO	21,858	$5.803M	3.0%	$171.23	+70.8%	COM	025816109
HD	HOME DEPOT INC	15,602	$5.588M	2.9%	$294.63	+29.2%	COM	437076102
MA	MASTERCARD INCORPORATED	10,097	$5.459M	2.9%	$397.11	+36.5%	CL A	57636Q104
TRU	TRANSUNION	64,894	$5.338M	2.8%	$72.08	+26.1%	COM	89400J107
CSL	CARLISLE COS INC	11,381	$3.899M	2.0%	$308.28	+14.8%	COM	142339100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,463	$3.712M	1.9%	$54.93	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	49,419	$3.482M	1.8%	$67.61	+1.6%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	9,656	$2.939M	1.5%	$328.64	+6.3%	SHS CLASS A	G1151C101
BEKE	KE HLDGS INC	141,694	$2.917M	1.5%	$20.33	—	SPONSORED ADS	482497104
INFY	INFOSYS LTD	160,550	$2.917M	1.5%	$18.90	—	SPONSORED ADR	456788108
MPWR	MONOLITHIC PWR SYS INC	4,846	$2.81M	1.5%	$853.35	-26.8%	COM	609839105
DLR	DIGITAL RLTY TR INC	17,955	$2.551M	1.3%	$124.24	+27.2%	COM	253868103
ABBV	ABBVIE INC	12,000	$2.463M	1.3%	$169.67	+11.6%	COM	00287Y109
WMS	ADVANCED DRAIN SYS INC DEL	22,505	$2.435M	1.3%	$119.33	-2.8%	COM	00790R104
IBM	INTERNATIONAL BUSINESS MACHS	9,421	$2.299M	1.2%	$215.79	+10.9%	COM	459200101
CMI	CUMMINS INC	7,283	$2.287M	1.2%	$260.22	+33.0%	COM	231021106
CLX	CLOROX CO DEL	14,253	$2.085M	1.1%	$141.30	+4.7%	COM	189054109
PG	PROCTER AND GAMBLE CO	11,655	$1.958M	1.0%	$147.74	+11.0%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	7,341	$1.582M	0.8%	$208.70	-9.2%	COM	03027X100
AVGO	BROADCOM INC	9,046	$1.53M	0.8%	$151.49	+38.5%	COM	11135F101
BR	BROADRIDGE FINL SOLUTIONS IN	6,193	$1.471M	0.8%	$186.38	+24.4%	COM	11133T103
WSO	WATSCO INC	2,690	$1.35M	0.7%	$407.33	+21.0%	COM	942622200
SCI	SERVICE CORP INTL	16,891	$1.348M	0.7%	$65.34	+20.4%	COM	817565104
UNP	UNION PAC CORP	5,412	$1.256M	0.7%	$219.87	+7.1%	COM	907818108
IBN	ICICI BANK LIMITED	35,066	$1.1M	0.6%	$18.07	—	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG S A	181,044	$999K	0.5%	$6.07	—	SPON ADR REP PFD	465562106
FERG	FERGUSON ENTERPRISES INC	5,696	$914K	0.5%	$194.48	-12.3%	COMMON STOCK NEW	31488V107
MRK	MERCK & CO INC	9,768	$872K	0.5%	$104.06	-13.4%	COM	58933Y105
TU	TELUS CORPORATION	47,344	$676K	0.4%	$16.86	-13.0%	COM	87971M103
HDB	HDFC BANK LTD	8,766	$580K	0.3%	$65.94	—	SPONSORED ADS	40415F101