Asset Manager
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Mirabaud Asset Management Ltd
Market Value
$118M
-42.9%
Holdings
46
+2
New Purchases
4
Added To
7
Closed
15
Reduced
20
Top 10 Concentration
65.6%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 9.34% | 1.58% | +7.75% | $11M |
| AVGO | 5.90% | 0.80% | +5.09% | $7M |
| NVDA | 8.96% | 4.30% | +4.66% | $11M |
| FERG | 4.73% | 0.50% | +4.23% | $6M |
| UNP | 4.59% | 0.65% | +3.94% | $5M |
| PANW | 3.19% | 0.00% | +3.19% | $4M |
| ABBV | 4.54% | 1.44% | +3.10% | $5M |
| CME | 7.16% | 4.35% | +2.81% | $8M |
| NEE | 4.08% | 2.15% | +1.94% | $5M |
| GOOGL | 5.54% | 3.78% | +1.76% | $7M |
| JPM | 7.12% | 5.87% | +1.25% | $8M |
| FCX | 1.07% | 0.00% | +1.07% | $1M |
| ADI | 0.88% | 0.00% | +0.88% | $1M |
| MRK | 1.27% | 0.49% | +0.77% | $1M |
| MDT | 0.48% | 0.00% | +0.48% | $562K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 0.00% | 5.23% | -5.23% | $0 |
| NFLX | 0.00% | 4.49% | -4.49% | $0 |
| NOW | 0.00% | 3.66% | -3.66% | $0 |
| TRU | 0.00% | 3.51% | -3.51% | $0 |
| UNH | 0.00% | 3.42% | -3.42% | $0 |
| SPGI | 0.00% | 3.36% | -3.36% | $0 |
| MSFT | 6.78% | 9.10% | -2.31% | $8M |
| MA | 1.13% | 3.29% | -2.16% | $1M |
| INFY | 0.00% | 1.71% | -1.71% | $0 |
| MPWR | 0.00% | 1.66% | -1.66% | $0 |
| HD | 1.66% | 3.31% | -1.65% | $2M |
| ACN | 0.00% | 1.63% | -1.63% | $0 |
| AMZN | 5.47% | 6.88% | -1.41% | $6M |
| WMS | 0.00% | 1.40% | -1.40% | $0 |
| BEKE | 0.00% | 1.36% | -1.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $79M | 66.9% |
| Large Cap | 26 | $38M | 32.5% |
| Mid Cap | 2 | $743K | 0.6% |
Portfolio Analytics
Avg Market Cap
$584.6B
Median Market Cap
$118.2B
Avg P/E
30.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.34% | 34,683 | $11M | $316.50 | $8M | +19,099 | +122.6% | |
| 2 | NVDA | 8.96% | 63,795 | $11M | $165.17 | $2M | -2,800 | -4.2% | |
| 3 | CME | 7.16% | 28,292 | $8M | $297.58 | -$541K | -8,774 | -23.7% | |
| 4 | JPM | 7.12% | 29,497 | $8M | $283.77 | -$4M | -14,434 | -32.9% | |
| 5 | MSFT | 6.78% | 22,218 | $8M | $358.96 | -$11M | -23,278 | -51.2% | |
| 6 | AVGO | 5.90% | 23,627 | $7M | $293.41 | $5M | +16,581 | +235.3% | |
| 7 | GOOGL | 5.54% | 23,816 | $7M | $273.50 | -$1M | -18,170 | -43.3% | |
| 8 | AMZN | 5.47% | 32,023 | $6M | $200.95 | -$8M | -28,853 | -47.4% | |
| 9 | FERG | 4.73% | 24,876 | $6M | $223.65 | $5M | +19,180 | +336.7% | |
| 10 | UNP | 4.59% | 22,584 | $5M | $239.23 | $4M | +17,172 | +317.3% | |
| 11 | ABBV | 4.54% | 25,045 | $5M | $213.12 | $2M | +9,636 | +62.5% | |
| 12 | NEE | 4.08% | 52,142 | $5M | $92.05 | $384K | -10,640 | -16.9% | |
| 13 | TJX | 3.27% | 24,709 | $4M | $155.79 | -$5M | -46,344 | -65.2% | |
| 14 | PANW | 3.19% | 24,308 | $4M | $154.35 | — | +24,308 | — | NEW |
| 15 | AXP | 3.16% | 12,501 | $4M | $297.49 | -$3M | -9,517 | -43.2% | |
| 16 | HD | 1.66% | 6,022 | $2M | $323.50 | -$5M | -10,324 | -63.2% | |
| 17 | CSL | 1.40% | 5,051 | $2M | $325.86 | -$2M | -6,413 | -55.9% | |
| 18 | MRK | 1.27% | 12,619 | $1M | $118.10 | $472K | +851 | +7.2% | |
| 19 | CMI | 1.20% | 2,757 | $1M | $511.70 | -$1M | -4,023 | -59.3% | |
| 20 | IBM | 1.18% | 5,827 | $1M | $237.25 | -$635K | -2,094 | -26.4% | |
| 21 | WSO | 1.14% | 3,851 | $1M | $348.91 | -$165K | +654 | +20.5% | |
| 22 | MA | 1.13% | 2,695 | $1M | $494.00 | -$5M | -9,301 | -77.5% | |
| 23 | FCX | 1.07% | 22,974 | $1M | $54.65 | — | +22,974 | — | NEW |
| 24 | DLR | 1.03% | 6,905 | $1M | $175.18 | -$2M | -11,050 | -61.5% | |
| 25 | AMT | 0.99% | 6,833 | $1M | $170.36 | -$393K | -1,219 | -15.1% | |
| 26 | ADI | 0.88% | 3,413 | $1M | $303.10 | — | +3,413 | — | NEW |
| 27 | SCI | 0.85% | 12,188 | $994K | $81.54 | -$313K | -4,703 | -27.8% | |
| 28 | PG | 0.81% | 6,543 | $947K | $144.72 | -$1M | -5,112 | -43.9% | |
| 29 | CLX | 0.63% | 7,252 | $743K | $102.42 | -$1M | -7,001 | -49.1% | |
| 30 | MDT | 0.48% | 6,556 | $562K | $85.74 | — | +6,556 | — | NEW |
| 31 | BR | 0.46% | 3,338 | $546K | $163.44 | -$2M | -5,269 | -61.2% | |
| 32 | TRU | —% | — | — | — | -$7M | -76,844 | -100.0% | SOLD |
| 33 | HDB | —% | — | — | — | -$532K | -8,766 | -100.0% | SOLD |
| 34 | WCN | —% | — | — | — | -$11M | -56,620 | -100.0% | SOLD |
| 35 | MPWR | —% | — | — | — | -$3M | -4,881 | -100.0% | SOLD |
| 36 | TU | —% | — | — | — | -$880K | -60,344 | -100.0% | SOLD |
| 37 | UNH | —% | — | — | — | -$7M | -13,201 | -100.0% | SOLD |
| 38 | ACN | —% | — | — | — | -$3M | -8,598 | -100.0% | SOLD |
| 39 | SPGI | —% | — | — | — | -$7M | -12,809 | -100.0% | SOLD |
| 40 | INFY | —% | — | — | — | -$4M | -160,550 | -100.0% | SOLD |
| 41 | ITUB | —% | — | — | — | -$1M | -172,365 | -100.0% | SOLD |
| 42 | BEKE | —% | — | — | — | -$3M | -143,806 | -100.0% | SOLD |
| 43 | NOW | —% | — | — | — | -$8M | -7,463 | -100.0% | SOLD |
| 44 | IBN | —% | — | — | — | -$1M | -35,066 | -100.0% | SOLD |
| 45 | WMS | —% | — | — | — | -$3M | -22,670 | -100.0% | SOLD |
| 46 | NFLX | —% | — | — | — | -$9M | -9,169 | -100.0% | SOLD |