Mirabaud Asset Management Ltd
données du 30/09/2025
Capitalisation
$ 206.240 M
-3.95 %
Performance
$ 78.912 M
35.91 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.81% | 18.180 M $ | 35328 | 2023/12/31 | 910.681 K $ | 4.14 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.85% | 14.135 M $ | 77731 | 2023/12/31 | 2.351 M $ | 18.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 6.80% | 14.033 M $ | 44453 | 2024/06/30 | 1.134 M $ | 8.89 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.86% | 12.090 M $ | 54418 | 2023/12/31 | 9.795 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.85% | 12.061 M $ | 49419 | 2023/12/31 | 3.305 M $ | 37.46 % |
| 2025/09/30 | CME | CME GROUP INC | 5.34% | 11.003 M $ | 40418 | 2023/12/31 | -243.383 K $ | -1.98 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 4.15% | 8.563 M $ | 25014 | 2023/12/31 | 360.657 K $ | 4.16 % |
| 2025/09/30 | NFLX | NETFLIX INC | 4.12% | 8.504 M $ | 7049 | 2024/06/30 | -1.169 M $ | -10.60 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 4.10% | 8.447 M $ | 58857 | 2024/03/31 | 1.239 M $ | 17.06 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.02% | 8.284 M $ | 30318 | 2023/12/31 | 1.105 M $ | 23.10 % |
| 2025/09/30 | CRH | CRH PLC | 3.94% | 8.127 M $ | 70920 | 2023/12/31 | 2.691 M $ | 30.70 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 3.71% | 7.659 M $ | 43940 | 2024/03/31 | -525.055 K $ | -5.87 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 3.52% | 7.254 M $ | 14764 | 2023/12/31 | -599.123 K $ | -7.84 % |
| 2025/09/30 | UNP | UNION PAC CORP | 3.05% | 6.292 M $ | 26640 | 2023/12/31 | 32.148 K $ | 2.72 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.91% | 5.994 M $ | 10551 | 2023/12/31 | 72.485 K $ | 1.25 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.90% | 5.989 M $ | 14721 | 2023/12/31 | 559.746 K $ | 10.45 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 2.22% | 4.582 M $ | 22464 | 2025/06/30 | -22.519 K $ | -0.51 % |
| 2025/09/30 | TRU | TRANSUNION | 2.13% | 4.386 M $ | 51463 | 2023/12/31 | -217.173 K $ | -4.84 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 2.12% | 4.373 M $ | 57376 | 2024/06/30 | 348.272 K $ | 8.56 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.81% | 3.743 M $ | 3978 | 2024/06/30 | -1.111 M $ | -10.54 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 1.66% | 3.414 M $ | 10219 | 2023/12/31 | -454.132 K $ | -11.87 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.42% | 2.935 M $ | 10488 | 2024/09/30 | -107.282 K $ | -4.36 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.37% | 2.831 M $ | 8633 | 2023/12/31 | 699.628 K $ | 20.14 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.12% | 2.308 M $ | 13566 | 2023/12/31 | -16.822 K $ | -0.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.11% | 2.294 M $ | 10278 | 2024/03/31 | 520.365 K $ | 25.19 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.07% | 2.213 M $ | 9836 | 2024/12/31 | 36.745 K $ | 3.13 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.06% | 2.176 M $ | 8890 | 2025/06/30 | 57.891 K $ | 3.24 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.98% | 2.022 M $ | 4822 | 2023/12/31 | 655.172 K $ | 29.13 % |
| 2025/09/30 | INFY | INFOSYS LTD | 0.82% | 1.685 M $ | 103245 | 2023/12/31 | -278.730 K $ | -12.20 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.80% | 1.650 M $ | 6679 | 2023/12/31 | -266.156 K $ | -17.70 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.69% | 1.415 M $ | 7272 | 2024/09/30 | -208.706 K $ | -13.18 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.67% | 1.390 M $ | 5849 | 2023/12/31 | -28.426 K $ | -2.03 % |
| 2025/09/30 | WSO | WATSCO INC | 0.63% | 1.304 M $ | 3264 | 2023/12/31 | -137.748 K $ | -8.55 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.52% | 1.080 M $ | 12971 | 2023/12/31 | 23.607 K $ | 2.23 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.52% | 1.069 M $ | 6963 | 2023/12/31 | -39.480 K $ | -3.55 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.51% | 1.051 M $ | 13370 | 2023/12/31 | 63.774 K $ | 6.03 % |
| 2025/09/30 | TU | TELUS CORPORATION | 0.50% | 1.029 M $ | 65355 | 2023/12/31 | -12.964 K $ | -1.83 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.33% | 677.798 K $ | 5511 | 2023/12/31 | 17.800 K $ | 2.71 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |