Mirabaud Asset Management LTD Portfolio Holdings

Mirabaud Asset Management LTD

  • $215 Billion
  • Q4 2024

Mirabaud Asset Management LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.8B, Amazon Com Inc with a value of $13.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $13.2B, Nvidia Corp with a value of $12.7B, and Jpmorgan Chase & CO with a value of $10.6B.

Examining the 13F form we can see an decrease of $27.4B in the current position value, from $242B to 215B.

Mirabaud Asset Management LTD is based out at London, X0

Below you can find more details about Mirabaud Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion
Technology: $64.5 Billion
Financial Services: $37 Billion
Consumer Cyclical: $29.8 Billion
Industrials: $28.9 Billion
Communication Services: $17.9 Billion
Healthcare: $11.2 Billion
Basic Materials: $8.74 Billion
Utilities: $6.04 Billion
Other: $9.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$17.8 Billion 8.28% of portfolio
41,924
Q4 2024 Added 8.61%
$2.35T
$13.5 Billion 6.27% of portfolio
60,876
Q4 2024 Reduced 25.86%
$1.05T
$13.2 Billion 6.14% of portfolio
65,851
Q4 2024 Reduced 82.43%
$337B
$12.7 Billion 5.92% of portfolio
92,584
Q4 2024 Reduced 12.46%
$811B
$10.6 Billion 4.95% of portfolio
44,460
Q4 2024 Added 12.94%
$48.6B
$9.69 Billion 4.51% of portfolio
56,620
Q4 2024 Reduced 7.84%
$464B
$9.08 Billion 4.22% of portfolio
10,084
Q4 2024 Added 17.26%
$23.9B
$8.74 Billion 4.07% of portfolio
-
Q4 2024 Added 65.25%
$146B
$8.6 Billion 4.0% of portfolio
71,053
Q4 2024 Reduced 19.87%
$1.1T
$8.03 Billion 3.73% of portfolio
41,986
Q4 2024 Added 5.79%
$230B
$7.27 Billion 3.38% of portfolio
24,456
Q4 2024 Reduced 17.55%
$19.3B
$7.13 Billion 3.32% of portfolio
76,844
Q4 2024 Added 16.3%
$497B
$6.7 Billion 3.12% of portfolio
13,201
Q3 2024 New
$422B
$6.37 Billion 2.96% of portfolio
16,346
Q4 2024 Reduced 5.48%
$540B
$6.3 Billion 2.93% of portfolio
11,996
Q4 2024 Reduced 10.0%
$89.9B
$6.13 Billion 2.85% of portfolio
26,482
Q4 2024 Reduced 13.46%
$200B
$4.99 Billion 2.32% of portfolio
4,673
Q4 2024 Reduced 25.02%
$177B
$4.69 Billion 2.18% of portfolio
9,420
Q3 2024 Added 10.09%
$95.5B
$4.29 Billion 2.0% of portfolio
18,212
Q4 2024 Reduced 12.35%
$18.7B
$4.23 Billion 1.97% of portfolio
11,464
Q4 2024 Added 16.37%
$47.4B
$3.16 Billion 1.47% of portfolio
17,955
Q4 2024 Added 4.56%
$342B
$2.96 Billion 1.38% of portfolio
16,801
Q3 2024 Added 85.13%
$32.9B
$2.95 Billion 1.37% of portfolio
4,881
Q4 2024 Reduced 18.64%
$91.2B
$2.78 Billion 1.29% of portfolio
125,850
Q4 2024 Added 7.54%
$245B
$2.68 Billion 1.25% of portfolio
7,595
Q4 2024 Added 40.34%
$10.5B
$2.6 Billion 1.21% of portfolio
22,670
Q2 2024 Reduced 57.6%
$52.1B
$2.36 Billion 1.1% of portfolio
6,780
Q4 2024 Reduced 14.26%
$405B
$1.94 Billion 0.9% of portfolio
11,632
Q4 2024 Reduced 7.14%
$37.5B
$1.94 Billion 0.9% of portfolio
8,607
Q4 2024 Added 7.88%
Ferguson Enterprises Inc
-
$1.58 Billion 0.73% of portfolio
-
Q4 2024 New
$214B
$1.55 Billion 0.72% of portfolio
15,747
Q4 2024 Added 30.92%
$18.6B
$1.55 Billion 0.72% of portfolio
9,631
Q4 2024 Reduced 12.4%
$15.8B
$1.5 Billion 0.7% of portfolio
3,166
Q4 2024 Reduced 8.1%
$88.5B
$1.46 Billion 0.68% of portfolio
8,052
Q4 2024 Added 20.25%
$154B
$1.37 Billion 0.64% of portfolio
6,016
Q4 2024 Added 102.76%
$12.8B
$1.35 Billion 0.63% of portfolio
16,891
Q4 2024 Reduced 9.32%
$232B
$1.17 Billion 0.54% of portfolio
5,296
Q4 2024 Added 44.54%
$25.5B
$1.13 Billion 0.53% of portfolio
61,354
Q4 2024 Reduced 39.14%
$102B
$1.06 Billion 0.49% of portfolio
35,066
Q4 2024 Reduced 87.04%
$21.7B
$812 Million 0.38% of portfolio
60,344
Q4 2024 Added 7.07%
$112B
$562 Million 0.26% of portfolio
8,766
Q2 2024 Added 72.59%
$57.6B
$362 Million 0.17% of portfolio
72,464
Q4 2024 Reduced 39.93%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $215 Billion
  • Prior Value $242 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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