Mirabaud Asset Management Ltd

données du 30/09/2025

Capitalisation

$ 206.240 M -3.95 %

Période de détention moyenne

7 ans

Performance

$ 78.912 M 35.91 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Mirabaud Asset Management Ltd

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 %