Mirabaud Asset Management (France) SAS
data from 30/06/2025
Capitalization
$ 100.011 B
-20.79 %
Performance
$ 14.124 B
8.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | NEXTERA ENERGY CAP HLDGS INC | 17.30% | 17.301 B $ | 14500000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | GLOBAL PMTS INC | 16.72% | 16.719 B $ | 18500000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | COINBASE GLOBAL INC | 11.27% | 11.266 B $ | 10000000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | HALOZYME THERAPEUTICS INC | 8.94% | 8.939 B $ | 7800000 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | AMERICAN WTR CAP CORP | 8.25% | 8.253 B $ | 8000000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | DROPBOX INC | 8.22% | 8.224 B $ | 8000000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | RIVIAN AUTOMOTIVE INC | 6.15% | 6.154 B $ | 5500000 | 2025/03/31 | 1.114 B $ | 13.63 % | |
| 2025/06/30 | MIDDLEBY CORP | 5.95% | 5.955 B $ | 5000000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | LI AUTO INC | 5.84% | 5.836 B $ | 4700000 | 2024/06/30 | 199.547 M $ | 4.08 % | |
| 2025/06/30 | LIBERTY MEDIA CORP DEL | 5.80% | 5.801 B $ | 4500000 | 2023/12/31 | 328.860 M $ | 6.01 % | |
| 2025/06/30 | ON SEMICONDUCTOR CORP | 5.56% | 5.563 B $ | 5000000 | 2025/03/31 | 783.360 M $ | 5.14 % | |
| 2025/06/30 | NCL CORP LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | DATADOG INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | ALNYLAM PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | CYTOKINETICS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | ENOVIS CORPORATION | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | EQUINOX GOLD CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | LUMENTUM HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | SEAGATE HDD CAYMAN | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | WAYFAIR INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | ZSCALER INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | LIVE NATION ENTERTAINMENT IN | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/06/30 | WORKIVA INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |