Mirabaud Asset Management (France) SAS
CIK: 0002033031SEC EDGAR →
Portfolio Value
$100.0M
Holdings
11
As of
Q2 2025
New Positions
7
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC | 14,500,000 | $17.3M | 17.30% |
| 2 | GLOBAL PMTS INC | 18,500,000 | $16.7M | 16.72% |
| 3 | COINBASE GLOBAL INC | 10,000,000 | $11.3M | 11.27% |
| 4 | HALOZYME THERAPEUTICS INC | 7,800,000 | $8.9M | 8.94% |
| 5 | AMERICAN WTR CAP CORP | 8,000,000 | $8.3M | 8.25% |
| 6 | DROPBOX INC | 8,000,000 | $8.2M | 8.22% |
| 7 | RIVIAN AUTOMOTIVE INC | 5,500,000 | $6.2M | 6.15% |
| 8 | MIDDLEBY CORP | 5,000,000 | $6.0M | 5.95% |
| 9 | LI AUTO INC | 4,700,000 | $5.8M | 5.84% |
| 10 | LIBERTY MEDIA CORP DEL | 4,500,000 | $5.8M | 5.80% |
Quarterly Changes
Top Buys
Top Sells
WCLOSED
$15.2M
DDOG 0.125 06/15/25CLOSED
$14.8M
ON 0 05/01/27↓ Decreased
$9.7M
ENOV 3.875 10/15/28CLOSED
$8.0M
WK 1.25 08/15/28CLOSED
$7.8M
New Positions (7)
$17.3M · 14.5M shares
$16.7M · 18.5M shares
$11.3M · 10.0M shares
$8.9M · 7.8M shares
$8.3M · 8.0M shares
$8.2M · 8.0M shares
$6.0M · 5.0M shares
Closed Positions (12)
$15.2M · 13.7M shares
$14.8M · 13.0M shares
$8.0M · 7.7M shares
$7.8M · 8.2M shares
$7.7M · 6.4M shares
$7.5M · 6.3M shares
$5.4M · 4.0M shares
$5.4M · 4.5M shares
$5.3M · 4.6M shares
$5.2M · 3.8M shares
$5.2M · 3.8M shares
$5.0M · 4.3M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 10 | $82.7M | 82.7% |
| Utilities | 1 | $17.3M | 17.3% |