13F Filings History of Mirabaud Asset Management (France) SAS

Latest 13F report
Q2 2025 - 07 Aug 2025
Value $
$100,011,181
Signature - Title
Charlotte Carter - Compliance Manager
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by Mirabaud Asset Management (France) SAS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mirabaud Asset Management (France) SAS reported 11 stock holdings with total value $100,011,181 as of Q2 2025. Top holdings included NEXTERA ENERGY CAP HLDGS INC, GLOBAL PMTS INC, COINBASE GLOBAL INC, HALOZYME THERAPEUTICS INC, and AMERICAN WTR CAP CORP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 11 $100,011,181 +$77,402,810 -$106,082,765 -$28,679,955 NEXTERA ENERGY CAP HLDGS INC, GLOBAL PMTS INC, COINBASE GLOBAL INC, HALOZYME THERAPEUTICS INC, AMERICAN WTR CAP CORP 13F-HR 07 Aug 2025, 09:11
Q1 2025 16 $126,265,089 +$98,134,015 -$62,516,010 +$35,618,005 ON SEMICONDUCTOR CORP, WAYFAIR INC, DATADOG INC, RIVIAN AUTOMOTIVE INC, ENOVIS CORPORATION 13F-HR 14 May 2025, 08:28
Q4 2024 9 $86,098,705 +$57,445,204 -$42,926,088 +$14,519,116 LI AUTO INC, EQUINOX GOLD CORP, RAPID7 INC, HALOZYME THERAPEUTICS INC, SEAGATE HDD CAYMAN 13F-HR 13 Feb 2025, 07:32
Q3 2024 6 $74,663,128 +$10,932,350 -$133,470,642 -$122,538,292 WAYFAIR INC, LI AUTO INC, LIVE NATION ENTERTAINMENT IN, LIBERTY MEDIA CORP DEL, AKAMAI TECHNOLOGIES INC 13F-HR 13 Nov 2024, 06:29
Q2 2024 20 $188,216,641 +$102,731,778 -$139,762,844 -$37,031,066 AKAMAI TECHNOLOGIES INC, LIBERTY MEDIA CORP DEL, LI AUTO INC, ZTO EXPRESS CAYMAN INC, NUTANIX INC 13F-HR 13 Aug 2024, 10:46
Q1 2024 23 $222,299,925 +$107,617,395 -$147,223,889 -$39,606,494 LANTHEUS HLDGS INC, HALOZYME THERAPEUTICS INC, ZTO EXPRESS CAYMAN INC, DROPBOX INC, LIBERTY MEDIA CORP DEL 13F-HR 13 Aug 2024, 10:29
Q4 2023 29 $263,605,359 $0 $0 $0 ZTO EXPRESS CAYMAN INC, JAZZ INVESTMENTS I LTD, LIBERTY MEDIA CORP DEL, DROPBOX INC, SPOTIFY USA INC 13F-HR 13 Aug 2024, 09:49