Mirabaud Asset Management Ltd
Sector Allocation
- Technology46.1%$55.5M
- Consumer Discretionary17.1%$20.6M
- Financials15.2%$18.2M
- Healthcare8.8%$10.6M
- Industrials4.0%$4.9M
- Materials3.3%$4.0M
- Utilities2.6%$3.1M
- Real Estate1.4%$1.7M
- Communication Services0.8%$918,709
- Consumer Staples0.7%$791,387
AUM History
13fpro.ai/research/fund/mirabaud-asset-management-ltd-1680493
Conviction and streaks
Diversifying · top 10 = 43.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$7.9MGOOGL
$6.9MAAPL
$6.6MTSM
$5.6MMSFT
$5.6MRY
$4.3MHD
$4.2MAMZN
$3.8MJNJ
$3.6MMCD
$3.3MAVGO
$3.3MNEE
$3.1MABBV
$2.9MGS
$2.9MBAC
$2.8MMU
$2.7MMETA
$2.7MTSLA
$2.6MJPM
$2.5MAZN
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mirabaud-asset-management-ltd-1680493
Mirabaud Asset Management Ltd 13F holdings — Q2 2026
$120.2M portfolio (-0.9% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$7.9M
6.5% of stocks
-37%This quarter-3.6%Since filed9+ qtrsHeld$6.9M
5.7% of stocks
-18%This quarter-8.2%Since filed9+ qtrsHeld$6.6M
5.5% of stocks
NewThis quarter+13.8%Since filedNew this quarterHeld$5.6M
4.7% of stocks
-65%This quarter-1.1%Since filed9+ qtrsHeld$5.6M
4.6% of stocks
-32%This quarter+8.2%Since filed9+ qtrsHeld$4.3M
3.6% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$4.2M
3.5% of stocks
+101%This quarter-7.0%Since filed9+ qtrsHeld$3.8M
3.2% of stocks
-50%This quarter-6.8%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.6M
3.0% of stocks
NewThis quarter+2.1%Since filedNew this quarterHeld$3.3M
2.8% of stocks
NewThis quarter-9.0%Since filedNew this quarterHeld
All holdings — Mirabaud Asset Management Ltd (Q2 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $3.3M | 2.7% | 8,747 | -63% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NEXTERA ENERGY INC | Utilities | $3.1M | 2.6% | 35K | -33% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $2.9M | 2.5% | 12K | -54% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 2.4% | 2,819 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 2.3% | 49K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $2.7M | 2.3% | 2,379 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $2.7M | 2.2% | 4,767 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $2.6M | 2.1% | 6,232 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $2.5M | 2.1% | 7,738 | -74% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASTRAZENECA PLC | Healthcare | $2.4M | 2.0% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CARLISLE COMPANIES INC | Materials | $2.3M | 1.9% | 6,133 | +21% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 1.9% | 8,298 | +42% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $2.1M | 1.8% | 7,500 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STARBUCKS CORP | Consumer Discretionary | $2.1M | 1.8% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CME GROUP INC. | Financials | $2.1M | 1.7% | 9,447 | -67% | 9+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 1.6% | 3,668 | New | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 1.6% | 1,897 | New | |||
| 28 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.9M | 1.6% | 13K | -48% | |||
| 29 | $V | VISA INC. | Financials | $1.8M | 1.5% | 5,317 | New | |||
| 30 | $AXP | AMERICAN EXPRESS CO | Financials | $1.8M | 1.5% | 5,317 | -57% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 1.4% | 15K | New | |||
| 32 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.6M | 1.4% | 27K | +15% | |||
| 33 | $INTC | INTEL CORP | Technology | $1.6M | 1.3% | 12K | New | |||
| 34 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 1.3% | 4,547 | -81% | |||
| 35 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.5M | 1.3% | 6,312 | -75% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 1.1% | 7,306 | New | |||
| 37 | $ORCL | ORACLE CORP | Technology | $1.3M | 1.1% | 8,876 | New | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 1.0% | 1,097 | New | |||
| 39 | $WSO | WATSCO INC | Consumer Discretionary | $1.1M | 0.9% | 2,647 | -31% | |||
| 40 | $MDT | Medtronic plc | Healthcare | $1.0M | 0.9% | 13K | +97% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $919K | 0.8% | 12K | New | |||
| 42 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $905K | 0.8% | 5,363 | -22% | |||
| 43 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $843K | 0.7% | 4,425 | -36% | |||
| 44 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $795K | 0.7% | 5,869 | +76% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $791K | 0.7% | 5,331 | -19% | |||
| 46 | $CMI | CUMMINS INC | Industrials | $722K | 0.6% | 1,045 | -62% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $605K | 0.5% | 4,675 | -63% | |||
| 48 | $ADI | ANALOG DEVICES INC | Technology | $313K | 0.3% | 798 | -77% | |||
| 49 | $UNP | UNION PACIFIC CORP | Industrials | $171K | 0.1% | 627 | -97% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 6 added to, 22 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+15 more in the Excel export
Added to (6)
now $4.2M · held 9+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP+42%
now $2.3M · held 8 qtrs
$MDTMedtronic plc+97%
now $1.0M · held 2 qtrs, 2 adds in a row
$CSLCARLISLE COMPANIES INC+21%
now $2.3M · held 9+ qtrs
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.+76%
now $795K · held 9+ qtrs
$FCXFREEPORT-MCMORAN INC+15%
now $1.6M · held 2 qtrs, 2 adds in a row
Trimmed (22)
now $5.6M · held 9+ qtrs
now $2.5M · held 9+ qtrs, 3 trims in a row
$PANWPalo Alto Networks Inc-81%
now $1.5M · held 2 qtrs
$UNPUNION PACIFIC CORP-97%
now $171K · held 9+ qtrs
now $3.3M · held 9+ qtrs
now $7.9M · held 9+ qtrs, 4 trims in a row
+16 more in the Excel export
Holdings by quarter
Every 13F Mirabaud Asset Management Ltd has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mirabaud Asset Management Ltd?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mirabaud Asset Management Ltd's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
47%
Last quarter; 89% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
53%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (46.1% of disclosed assets). All figures are sourced directly from Mirabaud Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1680493.
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