Mirabaud Asset Management LTD Portfolio Holdings

Mirabaud Asset Management LTD

  • $217 Billion
  • Q2 2024

Mirabaud Asset Management LTD has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21B, Amazon Com Inc with a value of $15.9B, Nvidia Corp with a value of $14.4B, Alphabet Inc. with a value of $13.2B, and Tjx Companies Inc with a value of $10.7B.

Examining the 13F form we can see an decrease of $30.3B in the current position value, from $247B to 217B. Also it can be appreciated an additional of 4 stocks purchases and 8 closed positions.

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 $217 Billion
Technology: $65.8 Billion
Consumer Cyclical: $39.4 Billion
Financial Services: $33.4 Billion
Industrials: $31.3 Billion
Communication Services: $18.4 Billion
Healthcare: $9.94 Billion
Utilities: $6.95 Billion
Basic Materials: $6.01 Billion
Other: $5.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$21 Billion 9.68% of portfolio
47,048
Q2 2024 Reduced 9.53%
$2.11T
$15.9 Billion 7.31% of portfolio
82,113
Q2 2024 Added 32.9%
$363B
$14.4 Billion 6.61% of portfolio
116,186
Q2 2024 Added 562.75%
$1.01T
$13.2 Billion 6.07% of portfolio
72,409
Q2 2024 Added 72.55%
$134B
$10.7 Billion 4.91% of portfolio
96,817
Q2 2024 Reduced 21.67%
$46.1B
$9.48 Billion 4.36% of portfolio
54,063
Q2 2024 Added 50.09%
$1T
$8.09 Billion 3.72% of portfolio
46,550
Q2 2024 Reduced 39.19%
$725B
$7.93 Billion 3.65% of portfolio
39,227
Q2 2024 New
$146B
$6.95 Billion 3.2% of portfolio
98,169
Q2 2024 New
$221B
$6.87 Billion 3.16% of portfolio
29,661
Q2 2024 Added 25.38%
$20.2B
$6.6 Billion 3.04% of portfolio
89,029
Q2 2024 Added 4.72%
$79.5B
$6.56 Billion 3.02% of portfolio
33,343
Q2 2024 Reduced 30.58%
$398B
$6.11 Billion 2.81% of portfolio
17,745
Q2 2024 Reduced 19.76%
$497B
$5.88 Billion 2.71% of portfolio
13,329
Q2 2024 Reduced 30.19%
$183B
$5.17 Billion 2.38% of portfolio
7,873
Q2 2024 Reduced 32.26%
$201B
$4.9 Billion 2.26% of portfolio
6,232
Q2 2024 New
$19.8B
$4.68 Billion 2.16% of portfolio
12,136
Q2 2024 Added 15.32%
$23.3B
$4.68 Billion 2.15% of portfolio
11,544
Q2 2024 Reduced 51.99%
$347B
$4.57 Billion 2.1% of portfolio
6,773
Q2 2024 New
$38.6B
$4.34 Billion 2.0% of portfolio
17,463
Q2 2024 Added 34.56%
$16.2B
$4.34 Billion 2.0% of portfolio
67,528
Q2 2024 Reduced 30.83%
$160B
$3.82 Billion 1.76% of portfolio
8,557
Q2 2024 Reduced 3.97%
$255B
$3.68 Billion 1.69% of portfolio
29,724
Q2 2024 Added 55.73%
$13.7B
$3.64 Billion 1.67% of portfolio
22,670
Q2 2024 Reduced 57.6%
$49.9B
$3.33 Billion 1.53% of portfolio
21,921
Q2 2024 Added 10.41%
$72.7B
$3.31 Billion 1.52% of portfolio
2,059
Q2 2024 Reduced 15.2%
$382B
$1.97 Billion 0.91% of portfolio
11,956
Q2 2024 Added 53.68%
$89.8B
$1.84 Billion 0.85% of portfolio
98,670
Q2 2024 Added 12.91%
$50.2B
$1.7 Billion 0.78% of portfolio
6,134
Q2 2024 Added 58.67%
$23.9B
$1.67 Billion 0.77% of portfolio
-
Q2 2024 Added 49.8%
$43.9B
$1.63 Billion 0.75% of portfolio
8,394
Q2 2024 Added 79.59%
$356B
$1.56 Billion 0.72% of portfolio
9,075
Q2 2024 Reduced 1.2%
$224B
$1.56 Billion 0.72% of portfolio
5,138
Q2 2024 Added 31.17%
$13.7B
$1.39 Billion 0.64% of portfolio
19,525
Q2 2024 Added 18.96%
$17.2B
$1.26 Billion 0.58% of portfolio
2,710
Q2 2024 Reduced 12.83%
$33.9B
$1.24 Billion 0.57% of portfolio
6,280
Q2 2024 Reduced 5.19%
$97.7B
$1.24 Billion 0.57% of portfolio
9,036
Q2 2024 Added 0.09%
$153B
$1.06 Billion 0.49% of portfolio
4,685
Q2 2024 Reduced 14.37%
$108B
$923 Million 0.42% of portfolio
32,029
Q1 2024 Added 18.71%
$62.3B
$861 Million 0.4% of portfolio
147,433
Q2 2024 Added 4.54%
$111B
$688 Million 0.32% of portfolio
8,836
Q2 2024 Reduced 28.45%
$20.1B
$679 Million 0.31% of portfolio
4,973
Q2 2024 Reduced 61.12%
$21.5B
$672 Million 0.31% of portfolio
44,371
Q2 2024 Added 11.01%
$120B
$564 Million 0.26% of portfolio
8,766
Q2 2024 Added 72.59%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $217 Billion
  • Prior Value $247 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 19 stocks
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