Mirabaud Asset Management LTD Portfolio Holdings

Mirabaud Asset Management LTD

  • $242 Billion
  • Q3 2024

Mirabaud Asset Management LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $18B, Microsoft Corp with a value of $16.5B, Amazon Com Inc with a value of $15.4B, Nvidia Corp with a value of $12.8B, and Waste Connections, Inc. with a value of $10.9B.

Examining the 13F form we can see an increase of $25.2B in the current position value, from $217B to 242B.

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 $242 Billion
Technology: $73.9 Billion
Financial Services: $42.4 Billion
Consumer Cyclical: $34.2 Billion
Industrials: $30.8 Billion
Healthcare: $21.2 Billion
Communication Services: $13.5 Billion
Utilities: $7.12 Billion
Real Estate: $6.33 Billion
Other: $13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$18 Billion 7.42% of portfolio
374,818
Q3 2024 Added 705.19%
$3.27T
$16.5 Billion 6.82% of portfolio
38,600
Q3 2024 Reduced 17.96%
$2.31T
$15.4 Billion 6.37% of portfolio
82,113
Q2 2024 Added 32.9%
$349B
$12.8 Billion 5.3% of portfolio
105,764
Q3 2024 Reduced 8.97%
$44.2B
$10.9 Billion 4.5% of portfolio
61,439
Q3 2024 Added 13.64%
$145B
$10.4 Billion 4.3% of portfolio
88,670
Q3 2024 Reduced 8.41%
$198B
$8.84 Billion 3.65% of portfolio
74,154
Q3 2024 New
$713B
$8.29 Billion 3.42% of portfolio
39,366
Q3 2024 Added 0.35%
$227B
$8.04 Billion 3.32% of portfolio
29,661
Q2 2024 Added 25.38%
$478B
$7.68 Billion 3.17% of portfolio
13,201
Q3 2024 New
$142B
$7.12 Billion 2.94% of portfolio
84,226
Q3 2024 Reduced 14.2%
$405B
$6.91 Billion 2.85% of portfolio
17,294
Q3 2024 Reduced 2.54%
$18.3B
$6.87 Billion 2.83% of portfolio
66,072
Q3 2024 Reduced 25.79%
$86B
$6.68 Billion 2.76% of portfolio
30,601
Q3 2024 Reduced 8.22%
$511B
$6.58 Billion 2.71% of portfolio
13,329
Q2 2024 Reduced 30.19%
$1.17T
$6.51 Billion 2.68% of portfolio
39,688
Q3 2024 Reduced 45.19%
$29.1B
$5.55 Billion 2.29% of portfolio
5,999
Q3 2024 New
$222B
$5.5 Billion 2.27% of portfolio
6,232
Q2 2024 New
$23.9B
$5.29 Billion 2.18% of portfolio
-
Q3 2024 Added 156.74%
$182B
$4.87 Billion 2.01% of portfolio
7,873
Q2 2024 Reduced 32.26%
$164B
$4.83 Billion 1.99% of portfolio
9,420
Q3 2024 Added 10.09%
$106B
$4.66 Billion 1.92% of portfolio
270,614
Q3 2024 Added 744.9%
$19.6B
$4.38 Billion 1.81% of portfolio
9,851
Q3 2024 Reduced 14.67%
$173B
$3.69 Billion 1.52% of portfolio
55,890
Q3 2024 New
$9.77B
$3.63 Billion 1.5% of portfolio
22,670
Q2 2024 Reduced 57.6%
$99.4B
$3.59 Billion 1.48% of portfolio
20,778
Q3 2024 Added 909.13%
$317B
$3.27 Billion 1.35% of portfolio
16,801
Q3 2024 Added 85.13%
$51.6B
$2.77 Billion 1.14% of portfolio
17,172
Q3 2024 Reduced 21.66%
$95B
$2.62 Billion 1.08% of portfolio
117,022
Q3 2024 Added 18.6%
$49.9B
$2.58 Billion 1.06% of portfolio
7,908
Q3 2024 Added 28.92%
$403B
$2.17 Billion 0.9% of portfolio
12,527
Q3 2024 Added 4.78%
$23.2B
$2.02 Billion 0.83% of portfolio
100,806
Q3 2024 New
$22.5B
$1.94 Billion 0.8% of portfolio
30,252
Q3 2024 New
$227B
$1.89 Billion 0.78% of portfolio
5,412
Q3 2024 Added 5.33%
$20.2B
$1.8 Billion 0.74% of portfolio
10,994
Q3 2024 Added 121.07%
$35.2B
$1.69 Billion 0.7% of portfolio
7,978
Q3 2024 Added 27.04%
$16.2B
$1.71 Billion 0.7% of portfolio
3,445
Q3 2024 Added 27.12%
$85.7B
$1.54 Billion 0.64% of portfolio
6,696
Q3 2024 New
$12.8B
$1.46 Billion 0.6% of portfolio
18,627
Q3 2024 Reduced 4.6%
$253B
$1.37 Billion 0.56% of portfolio
12,028
Q3 2024 Reduced 59.53%
$19.4B
$945 Million 0.39% of portfolio
56,358
Q3 2024 Added 27.02%
$49B
$818 Million 0.34% of portfolio
120,626
Q3 2024 Reduced 18.18%
$202B
$809 Million 0.33% of portfolio
3,664
Q3 2024 New
$142B
$725 Million 0.3% of portfolio
2,967
Q3 2024 Reduced 36.67%
$120B
$564 Million 0.23% of portfolio
8,766
Q2 2024 Added 72.59%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $242 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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