Mirabaud Asset Management Ltd
13F Reported Value
ⓘ$120.2M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mirabaud Asset Management Ltd disclosed 49 positions worth $120.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 21 new positions and exited 4 — including a new stake in $AAPL and a full exit from $CRH. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from Mirabaud Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1680493.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$7.9M40,341 sh - 78.2#57
Quality
$6.9M19,459 sh - 76.4#84
Quality
$6.6M23,536 sh - $5.6M12,291 sh
- 79.8
Quality
$5.6M15,089 sh - 74.8
Quality
$4.3M20,921 sh - 60.3
Quality
$4.2M12,083 sh - 68.7
Quality
$3.8M15,899 sh - 69.0
Quality
$3.6M13,825 sh - 69.0
Quality
$3.3M12,522 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $7.9M | 40,341 |
 Alphabet Inc.$GOOG | 78.2#57 | $6.9M | 19,459 |
 Apple Inc.$AAPL | 76.4#84 | $6.6M | 23,536 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.6M | 12,291 |
 MICROSOFT CORP$MSFT | 79.8 | $5.6M | 15,089 |
 ROYAL BANK OF CANADA$RY | 74.8 | $4.3M | 20,921 |
 HOME DEPOT, INC.$HD | 60.3 | $4.2M | 12,083 |
 AMAZON COM INC$AMZN | 68.7 | $3.8M | 15,899 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $3.6M | 13,825 |
 MCDONALDS CORP$MCD | 69.0 | $3.3M | 12,522 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mirabaud Asset Management Ltd's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$54.4M
Financials
$18.2M
Consumer Discretionary
$18.0M
Healthcare
$10.6M
Industrials
$8.5M
Materials
$4.0M
Utilities
$3.1M
Real Estate
$1.7M
Full Holdings — Mirabaud Asset Management Ltd (Q2 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $7.9M | 6.5% | -37% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $6.9M | 5.7% | -18% | 78.2 |
| 3 | $AAPL | Apple Inc. | $6.6M | 5.5% | NEW | 76.4 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M | 4.7% | -65% | — |
| 5 | $MSFT | MICROSOFT CORP | $5.6M | 4.6% | -32% | 79.8 |
| 6 | $RY | ROYAL BANK OF CANADA | $4.3M | 3.6% | NEW | 74.8 |
| 7 | $HD | HOME DEPOT, INC. | $4.2M | 3.5% | +101% | 60.3 |
| 8 | $AMZN | AMAZON COM INC | $3.8M | 3.2% | -50% | 68.7 |
| 9 | $JNJ | JOHNSON & JOHNSON | $3.6M | 3.0% | NEW | 69 |
| 10 | $MCD | MCDONALDS CORP | $3.3M | 2.8% | NEW | 69 |
| 11 |  $AVGO | Broadcom Inc. | $3.3M | 2.7% | -63% | 84.5 |
| 12 |  $NEE | NEXTERA ENERGY INC | $3.1M | 2.6% | -33% | 64.6 |
| 13 |  $ABBV | AbbVie Inc. | $2.9M | 2.5% | -54% | 72.6 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 2.4% | NEW | 73.5 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 2.3% | NEW | 67.6 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 2.3% | NEW | 86.2 |
| 17 |  $META | Meta Platforms, Inc. | $2.7M | 2.2% | NEW | 79.6 |
| 18 |  $TSLA | Tesla, Inc. | $2.6M | 2.1% | NEW | 53.9 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 2.1% | -74% | 70.7 |
| 20 |  $AZN | ASTRAZENECA PLC | $2.4M | 2.0% | NEW | — |
| 21 |  $CSL | CARLISLE COMPANIES INC | $2.3M | 1.9% | +21% | 59.4 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 1.9% | +42% | 70 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 1.8% | NEW | 73.4 |
| 24 |  $SBUX | STARBUCKS CORP | $2.1M | 1.8% | NEW | 58.2 |
| 25 |  $CME | CME GROUP INC. | $2.1M | 1.7% | -67% | 69.5 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.6% | NEW | 79.8 |
| 27 |  $CAT | CATERPILLAR INC | $2.0M | 1.6% | NEW | 66.5 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 1.6% | -48% | 68.7 |
| 29 |  $V | VISA INC. | $1.8M | 1.5% | NEW | 82.9 |
| 30 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 1.5% | -57% | 69.4 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 1.4% | NEW | 70.3 |
| 32 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 1.4% | +15% | 62 |
| 33 |  $INTC | INTEL CORP | $1.6M | 1.3% | NEW | 45.6 |
| 34 |  $PANW | Palo Alto Networks Inc | $1.5M | 1.3% | -81% | 65.5 |
| 35 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.5M | 1.3% | -75% | 52.2 |
| 36 |  $QCOM | QUALCOMM INC/DE | $1.4M | 1.1% | NEW | 70.5 |
| 37 |  $ORCL | ORACLE CORP | $1.3M | 1.1% | NEW | 66.2 |
| 38 |  $GEV | GE Vernova Inc. | $1.2M | 1.0% | NEW | 81.1 |
| 39 |  $WSO | WATSCO INC | $1.1M | 0.9% | -31% | 51.5 |
| 40 |  $MDT | Medtronic plc | $1.0M | 0.9% | +97% | 68.7 |
| 41 |  $NFLX | NETFLIX INC | $918,709 | 0.8% | NEW | 78.8 |
| 42 |  $AMT | AMERICAN TOWER CORP /MA/ | $904,577 | 0.8% | -22% | 66.3 |
| 43 |  $DLR | DIGITAL REALTY TRUST, INC. | $843,317 | 0.7% | -36% | 72.8 |
| 44 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $794,897 | 0.7% | +76% | 66.5 |
| 45 |  $PG | PROCTER & GAMBLE Co | $791,387 | 0.7% | -19% | 64.6 |
| 46 |  $CMI | CUMMINS INC | $722,189 | 0.6% | -62% | 58.1 |
| 47 |  $MRK | Merck & Co., Inc. | $604,852 | 0.5% | -63% | 59.9 |
| 48 |  $ADI | ANALOG DEVICES INC | $312,640 | 0.3% | -77% | 79.2 |
| 49 |  $UNP | UNION PACIFIC CORP | $170,983 | 0.1% | -97% | 69.7 |
New Positions (21)
$AAPL Apple Inc.$6.6M$RY ROYAL BANK OF CANADA$4.3M$JNJ JOHNSON & JOHNSON$3.6M$MCD MCDONALDS CORP$3.3M$GS GOLDMAN SACHS GROUP INC$2.9M$BAC BANK OF AMERICA CORP /DE/$2.8M$MU MICRON TECHNOLOGY INC$2.7M$META Meta Platforms, Inc.$2.7M$TSLA Tesla, Inc.$2.6M$AZN ASTRAZENECA PLC$2.4M$TXN TEXAS INSTRUMENTS INC$2.1M$SBUX STARBUCKS CORP$2.1M$AMD ADVANCED MICRO DEVICES INC$2.0M$CAT CATERPILLAR INC$2.0M$V VISA INC.$1.8M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Mirabaud Asset Management Ltd including:
Track Mirabaud Asset Management Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Mirabaud Asset Management Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Mirabaud Asset Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Mirabaud Asset Management Ltd (SEC CIK: 1680493), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mirabaud Asset Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.