Mirabaud Asset Management Ltd
13F Reported Value
ⓘ$121.4M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mirabaud Asset Management Ltd disclosed 32 positions worth $121.4M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 9.0% of the equity portfolio, followed by $NVDA and $CME. During the quarter the fund opened 4 new positions and exited 15 — including a new stake in $PANW and a full exit from $WCN. The portfolio is most concentrated in Technology (39.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $11.0M34,683 sh
- 90.2#1
Quality
$10.5M63,795 sh - 74.5#157
Quality
$8.4M28,292 sh - 35.6
Quality
$8.4M29,497 sh - 83.7
Quality
$8.0M22,218 sh - 86.4
Quality
$6.9M23,627 sh - 80.2
Quality
$6.5M23,816 sh - 74.6
Quality
$6.4M32,023 sh - 58.9
Quality
$5.6M24,876 sh - 74.0
Quality
$5.4M22,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.0M | 34,683 |
 NVIDIA CORP$NVDA | 90.2#1 | $10.5M | 63,795 |
 CME GROUP INC.$CME | 74.5#157 | $8.4M | 28,292 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.4M | 29,497 |
 MICROSOFT CORP$MSFT | 83.7 | $8.0M | 22,218 |
 Broadcom Inc.$AVGO | 86.4 | $6.9M | 23,627 |
 Alphabet Inc.$GOOG | 80.2 | $6.5M | 23,816 |
 AMAZON COM INC$AMZN | 74.6 | $6.4M | 32,023 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9 | $5.6M | 24,876 |
 UNION PACIFIC CORP$UNP | 74.0 | $5.4M | 22,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mirabaud Asset Management Ltd's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$47.7M
Financials
$21.8M
Consumer Discretionary
$20.1M
Industrials
$8.7M
Materials
$7.4M
Healthcare
$7.4M
Utilities
$4.8M
Real Estate
$2.4M
Full Holdings — Mirabaud Asset Management Ltd (Q1 2026)
All 32 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.0M | 9.0% | +123% | — |
| 2 | $NVDA | NVIDIA CORP | $10.5M | 8.7% | -4% | 90.2 |
| 3 | $CME | CME GROUP INC. | $8.4M | 6.9% | -24% | 74.5 |
| 4 | $JPM | JPMORGAN CHASE & CO | $8.4M | 6.9% | -33% | 35.6 |
| 5 | $MSFT | MICROSOFT CORP | $8.0M | 6.6% | -51% | 83.7 |
| 6 | $AVGO | Broadcom Inc. | $6.9M | 5.7% | +235% | 86.4 |
| 7 | $GOOG | Alphabet Inc. | $6.5M | 5.4% | -43% | 80.2 |
| 8 | $AMZN | AMAZON COM INC | $6.4M | 5.3% | -47% | 74.6 |
| 9 | $FERG | Ferguson Enterprises Inc. /DE/ | $5.6M | 4.6% | +337% | 58.9 |
| 10 | $UNP | UNION PACIFIC CORP | $5.4M | 4.5% | +317% | 74 |
| 11 |  $ABBV | AbbVie Inc. | $5.3M | 4.4% | +63% | 59.3 |
| 12 |  $NEE | NEXTERA ENERGY INC | $4.8M | 4.0% | -17% | 71.7 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $3.8M | 3.2% | -65% | 70.7 |
| 14 |  $CRH | CRH PUBLIC LTD CO | $3.8M | 3.1% | -62% | — |
| 15 |  $PANW | Palo Alto Networks Inc | $3.8M | 3.1% | NEW | 66.5 |
| 16 |  $AXP | AMERICAN EXPRESS CO | $3.7M | 3.1% | -43% | 73.2 |
| 17 |  $HD | HOME DEPOT, INC. | $1.9M | 1.6% | -63% | 69.2 |
| 18 |  $CSL | CARLISLE COMPANIES INC | $1.6M | 1.4% | -56% | 65 |
| 19 |  $MRK | Merck & Co., Inc. | $1.5M | 1.2% | +7% | 70.9 |
| 20 |  $CMI | CUMMINS INC | $1.4M | 1.2% | -59% | 58.9 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 1.1% | -26% | 66.7 |
| 22 |  $WSO | WATSCO INC | $1.3M | 1.1% | +20% | 58.9 |
| 23 |  $MA | Mastercard Inc | $1.3M | 1.1% | -78% | 81.7 |
| 24 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 1.0% | NEW | 73.1 |
| 25 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2M | 1.0% | -62% | 70.2 |
| 26 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 1.0% | -15% | 69.8 |
| 27 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.8% | NEW | 76.2 |
| 28 |  $SCI | SERVICE CORP INTERNATIONAL | $993,810 | 0.8% | -28% | 54.8 |
| 29 |  $PG | PROCTER & GAMBLE Co | $946,903 | 0.8% | -44% | 72.9 |
| 30 |  $CLX | CLOROX CO /DE/ | $742,750 | 0.6% | -49% | 63.5 |
| 31 |  $MDT | Medtronic plc | $562,111 | 0.5% | NEW | — |
| 32 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $545,563 | 0.5% | -61% | 77.6 |
New Positions (4)
Exited Positions (15)
$WCN Waste Connections, Inc.
$NFLX NETFLIX INC
$NOW ServiceNow, Inc.
$TRU TransUnion
$UNH UNITEDHEALTH GROUP INC
$SPGI S&P Global Inc.
$INFY Infosys Ltd
$MPWR MONOLITHIC POWER SYSTEMS INC
$ACN Accenture plc
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$BEKE KE Holdings Inc.
$ITUB Itau Unibanco Holding S.A.
$IBN ICICI BANK LTD
$TU TELUS CORP
$HDB HDFC BANK LTDBrowse Top Institutional Investors
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