Mirabaud Asset Management Ltd
Filing Date
Global Rank
#5,668
/ 8,633
▼ 183
Top Industry
Semiconductors
22.8%
3Y Alpha vs SPY
+39.0%
Period ended 51 days ago
Filed Aug 12, 2026 · 8d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+214.6%
SPY
+54.3%
Annualised alpha
+39.0%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
−2.7 pts
Top 5
27.5%
−10.8 pts
Top 10
43.4%
−20.5 pts
HHI
304
Diversified−217
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.4% | $47,863,430 |
| Financial Services | 15.0% | $18,190,390 |
| Consumer Cyclical | 14.9% | $18,071,825 |
| Communication Services | 8.7% | $10,528,337 |
| Healthcare | 8.6% | $10,441,841 |
| Industrials | 7.5% | $9,050,639 |
| Utilities | 2.5% | $3,065,455 |
| Real Estate | 1.4% | $1,671,866 |
| Basic Materials | 1.4% | $1,667,779 |
| Consumer Defensive | 0.6% | $781,737 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDT | Medtronic plc | +6,376 | 12,932 | $1,011,670 | |
| HD | Home Depot, Inc. | +6,061 | 12,083 | $4,261,432 | |
| FCX | Freeport-Mcmoran Inc | +3,545 | 26,519 | $1,667,779 | |
| BR | Broadridge Financial Solutions, Inc. | +2,531 | 5,869 | $803,759 | |
| IBM | International Business Machines Corp | +2,471 | 8,298 | $2,333,480 | |
| CSL | Carlisle Companies Inc | +1,082 | 6,133 | $2,224,745 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −23,454 | 40,341 | $8,071,830 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −22,392 | 12,291 | $5,869,812 | |
| UNP | Union Pacific Corp | −21,957 | 627 | $170,544 | |
| JPM | Jpmorgan Chase & Co | −21,759 | 7,738 | $2,532,879 | |
| PANW | Palo Alto Networks Inc | −19,761 | 4,547 | $1,550,617 | |
| CME | Cme Group Inc. | −18,845 | 9,447 | $2,086,181 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −18,564 | 6,312 | $1,498,026 | |
| NEE | Nextera Energy Inc | −17,216 | 34,926 | $3,065,455 | |
| AMZN | Amazon Com Inc | −16,124 | 15,899 | $3,789,367 | |
| AVGO | Broadcom Inc. | −14,880 | 8,747 | $3,304,179 | |
| ABBV | AbbVie Inc. | −13,457 | 11,588 | $2,916,004 | |
| TJX | Tjx Companies Inc /De/ | −11,875 | 12,834 | $1,944,351 | |
| MRK | Merck & Co., Inc. | −7,944 | 4,675 | $600,737 | |
| AXP | American Express Co | −7,184 | 5,317 | $1,798,475 | |
| MSFT | Microsoft Corp | −7,129 | 15,089 | $5,628,498 | |
| GOOGL | Alphabet Inc. | −4,357 | 19,459 | $6,954,062 | |
| ADI | Analog Devices Inc | −2,615 | 798 | $316,941 | |
| DLR | Digital Realty Trust, Inc. | −2,480 | 4,425 | $794,641 | |
| CMI | Cummins Inc | −1,712 | 1,045 | $745,304 | |
| AMT | American Tower Corp /Ma/ | −1,470 | 5,363 | $877,225 | |
| PG | PROCTER & GAMBLE Co | −1,212 | 5,331 | $781,737 | |
| WSO | Watsco Inc | −1,204 | 2,647 | $1,103,084 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 23,536 | $6,810,376 | |
| RY | Royal Bank Of Canada | 20,921 | $4,330,019 | |
| JNJ | Johnson & Johnson | 13,825 | $3,511,135 | |
| MCD | Mcdonalds Corp | 12,522 | $3,384,821 | |
| GS | Goldman Sachs Group Inc | 2,819 | $2,851,052 | |
| BAC | Bank Of America Corp /De/ | 48,571 | $2,767,575 | |
| MU | Micron Technology Inc | 2,379 | $2,746,055 | |
| META | Meta Platforms, Inc. | 4,767 | $2,685,203 | |
| TSLA | Tesla, Inc. | 6,232 | $2,621,179 | |
| AZN | Astrazeneca PLC | 12,669 | $2,402,295 | |
| TXN | Texas Instruments Inc | 7,500 | $2,235,525 | |
| AMD | Advanced Micro Devices Inc | 3,668 | $2,130,777 | |
| SBUX | Starbucks Corp | 20,263 | $2,070,675 | |
| CAT | Caterpillar Inc | 1,897 | $2,020,115 | |
| V | Visa Inc. | 5,317 | $1,824,209 | |
| CSCO | Cisco Systems, Inc. | 14,776 | $1,735,588 | |
| INTC | Intel Corp | 11,997 | $1,675,141 | |
| QCOM | Qualcomm Inc/De | 7,306 | $1,350,075 | |
| ORCL | Oracle Corp | 8,876 | $1,300,777 | |
| GEV | GE Vernova Inc. | 1,097 | $1,288,821 | |
| NFLX | Netflix Inc | 12,452 | $889,072 | |
| No positions match the current search. | ||||
49 tracked positions ·
$121,333,299 total
· filing declares
49 positions · $120,221,337
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 40,341 | $8,071,830 | 6.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 19,459 | $6,954,062 | 5.73% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 23,536 | $6,810,376 | 5.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 12,291 | $5,869,812 | 4.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,089 | $5,628,498 | 4.64% | |
| RY |
Royal Bank Of Canada
Financial Services
|
NEW | 20,921 | $4,330,019 | 3.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 12,083 | $4,261,432 | 3.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,899 | $3,789,367 | 3.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 13,825 | $3,511,135 | 2.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 12,522 | $3,384,821 | 2.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,747 | $3,304,179 | 2.72% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 34,926 | $3,065,455 | 2.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 11,588 | $2,916,004 | 2.40% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 2,819 | $2,851,052 | 2.35% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 48,571 | $2,767,575 | 2.28% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 2,379 | $2,746,055 | 2.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 4,767 | $2,685,203 | 2.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 6,232 | $2,621,179 | 2.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,738 | $2,532,879 | 2.09% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 12,669 | $2,402,295 | 1.98% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,298 | $2,333,480 | 1.92% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 7,500 | $2,235,525 | 1.84% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 6,133 | $2,224,745 | 1.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 3,668 | $2,130,777 | 1.76% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 9,447 | $2,086,181 | 1.72% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 20,263 | $2,070,675 | 1.71% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 1,897 | $2,020,115 | 1.66% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 12,834 | $1,944,351 | 1.60% | |
| V |
Visa Inc.
Financial Services
|
NEW | 5,317 | $1,824,209 | 1.50% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 5,317 | $1,798,475 | 1.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 14,776 | $1,735,588 | 1.43% | |
| INTC |
Intel Corp
Technology
|
NEW | 11,997 | $1,675,141 | 1.38% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 26,519 | $1,667,779 | 1.37% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,547 | $1,550,617 | 1.28% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 6,312 | $1,498,026 | 1.23% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 7,306 | $1,350,075 | 1.11% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 8,876 | $1,300,777 | 1.07% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 1,097 | $1,288,821 | 1.06% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 2,647 | $1,103,084 | 0.91% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 12,932 | $1,011,670 | 0.83% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 12,452 | $889,072 | 0.73% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 5,363 | $877,225 | 0.72% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 5,869 | $803,759 | 0.66% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 4,425 | $794,641 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,331 | $781,737 | 0.64% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 1,045 | $745,304 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,675 | $600,737 | 0.50% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 798 | $316,941 | 0.26% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 627 | $170,544 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.