§ 13F · FUND PROFILE
Mirabaud Asset Management (France) SAS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $100.0T (13F)Positions · 11Turnover · — · Q2Filed · Aug 7, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 7, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | 14.50M | $17.3T | 17.3% | — |
| 2 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 18.50M | $16.7T | 16.7% | — |
| 3 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | 10.00M | $11.3T | 11.3% | — |
| 4 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | 7.80M | $8.9T | 8.9% | — |
| 5 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | 8.00M | $8.3T | 8.3% | — |
| 6 | DBX 0 03/01/28 | DROPBOX INC | 8.00M | $8.2T | 8.2% | — |
| 7 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | 5.50M | $6.2T | 6.2% | — |
| 8 | MIDD 1 09/01/25 | MIDDLEBY CORP | 5.00M | $6.0T | 6.0% | — |
| 9 | LI 0.25 05/01/28 | LI AUTO INC | 4.70M | $5.8T | 5.8% | — |
| 10 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | 4.50M | $5.8T | 5.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIRABAUD SIGNAL
AC read
Mirabaud Asset Management (France) SAS is a Other fund managing $100011.2 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed