Mirabaud Asset Management Ltd 13F annual report
Mirabaud Asset Management Ltd is an investment fund managing more than $217 billion ran by Jonathan Eadie. There are currently 45 companies in Mr. Eadie’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $36.9 billion.
$217 billion Assets Under Management (AUM)
As of 5th August 2024, Mirabaud Asset Management Ltd’s top holding is 47,048 shares of Microsoft currently worth over $21 billion and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mirabaud Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 82,113 shares of Amazon.com worth $15.9 billion, whose value fell 3.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $14.4 billion and the next is Alphabet Inc worth $13.2 billion, with 72,409 shares owned.
Currently, Mirabaud Asset Management Ltd's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mirabaud Asset Management Ltd
The Mirabaud Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Jonathan Eadie serves as the Head of Compliance and Company Security at Mirabaud Asset Management Ltd.
Recent trades
In the most recent 13F filing, Mirabaud Asset Management Ltd revealed that it had opened a new position in
JPMorgan Chase & Co and bought 39,227 shares worth $7.93 billion.
This means they effectively own approximately 0.1% of the company.
JPMorgan Chase & Co makes up
25.1%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
20,329 additional shares.
This makes their stake in Amazon.com total 82,113 shares worth $15.9 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mirabaud Asset Management Ltd is getting rid of from its portfolio.
Mirabaud Asset Management Ltd closed its position in Disney Walt Co on 12th August 2024.
It sold the previously owned 92,628 shares for $11.3 billion.
Jonathan Eadie also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $21 billion and 47,048 shares.
One of the smallest hedge funds
The two most similar investment funds to Mirabaud Asset Management Ltd are Fi3 Financial Advisors and Astor Investment Management. They manage $217 billion and $217 billion respectively.
Jonathan Eadie investment strategy
Mirabaud Asset Management Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 31.9% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Mirabaud Asset Management Ltd trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
9.53%
47,048
|
$21,028,104,000 | 9.68% |
| Amazon.com Inc. |
32.90%
82,113
|
$15,868,337,000 | 7.31% |
| NVIDIA Corp |
562.75%
116,186
|
$14,353,618,000 | 6.61% |
| Alphabet Inc |
72.55%
72,409
|
$13,189,299,000 | 6.07% |
| Disney Walt Co |
Closed
92,628
|
$11,333,962,000 | |
| Tjx Cos Inc New |
21.67%
96,817
|
$10,659,552,000 | 4.91% |
| Waste Connections Inc |
50.09%
54,063
|
$9,480,488,000 | 4.36% |
| Taiwan Semiconductor Mfg Ltd |
39.19%
46,550
|
$8,090,856,000 | 3.72% |
| JPMorgan Chase & Co. |
Opened
39,227
|
$7,934,053,000 | 3.65% |
| NextEra Energy Inc |
Opened
98,169
|
$6,951,347,000 | 3.20% |
| American Express Co. |
25.38%
29,661
|
$6,868,005,000 | 3.16% |
| TransUnion |
4.72%
89,029
|
$6,602,391,000 | 3.04% |
| CME Group Inc |
30.58%
33,343
|
$6,555,234,000 | 3.02% |
| Home Depot, Inc. |
19.76%
17,745
|
$6,108,539,000 | 2.81% |
| Mastercard Incorporated |
30.19%
13,329
|
$5,880,222,000 | 2.71% |
| Lauder Estee Cos Inc |
Closed
35,926
|
$5,537,993,000 | |
| Idexx Labs Inc |
Closed
9,983
|
$5,390,121,000 | |
| Salesforce Inc |
Closed
17,596
|
$5,299,563,000 | |
| Intuit Inc |
32.26%
7,873
|
$5,174,214,000 | 2.38% |
| ServiceNow Inc |
Opened
6,232
|
$4,902,527,000 | 2.26% |
| Linde Plc. |
Closed
10,509
|
$4,879,539,000 | |
| Dexcom Inc |
34.80%
41,445
|
$4,699,034,000 | 2.16% |
| Ulta Beauty Inc |
15.32%
12,136
|
$4,682,918,000 | 2.16% |
| Carlisle Cos Inc |
51.99%
11,544
|
$4,677,744,000 | 2.15% |
| Netflix Inc. |
Opened
6,773
|
$4,570,962,000 | 2.10% |
| Vulcan Matls Co |
34.56%
17,463
|
$4,342,699,000 | 2.00% |
| Pure Storage Inc |
30.83%
67,528
|
$4,335,973,000 | 2.00% |
| S&P Global Inc |
3.97%
8,557
|
$3,816,422,000 | 1.76% |
| Merck & Co Inc |
55.73%
29,724
|
$3,679,831,000 | 1.69% |
| Adobe Inc |
Closed
7,226
|
$3,646,240,000 | |
| Advanced Drain Sys Inc Del |
57.60%
22,670
|
$3,636,041,000 | 1.67% |
| Digital Rlty Tr Inc |
10.41%
21,921
|
$3,333,088,000 | 1.53% |
| Broadcom Inc |
15.20%
2,059
|
$3,305,786,000 | 1.52% |
| Carlyle Group Inc (The) |
Closed
56,321
|
$2,642,018,000 | |
| Procter And Gamble Co |
53.68%
11,956
|
$1,971,784,000 | 0.91% |
| Infosys Ltd |
12.91%
98,670
|
$1,837,235,000 | 0.85% |
| Cummins Inc. |
58.67%
6,134
|
$1,698,689,000 | 0.78% |
| CRH Plc |
49.80%
22,291
|
$1,671,379,000 | 0.77% |
| Ferguson Plc New |
79.59%
8,394
|
$1,625,498,000 | 0.75% |
| Accenture Plc Ireland |
31.17%
5,138
|
$1,558,921,000 | 0.72% |
| Abbvie Inc |
1.20%
9,075
|
$1,556,544,000 | 0.72% |
| Service Corp Intl |
18.96%
19,525
|
$1,388,813,000 | 0.64% |
| Watsco Inc. |
12.83%
2,710
|
$1,255,380,000 | 0.58% |
| Broadridge Finl Solutions In |
5.19%
6,280
|
$1,237,160,000 | 0.57% |
| United Parcel Service, Inc. |
0.09%
9,036
|
$1,236,577,000 | 0.57% |
| Union Pac Corp |
14.37%
4,685
|
$1,060,028,000 | 0.49% |
| Comcast Corp New |
Closed
22,404
|
$971,213,000 | |
| Icici Bank Limited |
No change
32,029
|
$922,755,000 | 0.42% |
| Itau Unibanco Hldg S A |
4.54%
147,433
|
$861,009,000 | 0.40% |
| Starbucks Corp. |
28.45%
8,836
|
$687,883,000 | 0.32% |
| Clorox Co. |
61.12%
4,973
|
$678,665,000 | 0.31% |
| Telus Corp. |
11.01%
44,371
|
$671,949,000 | 0.31% |
| HDFC Bank Ltd. |
72.59%
8,766
|
$563,917,000 | 0.26% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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