Mirabaud Asset Management Ltd

CIK

1680493

Location

LONDON, X0

Portfolio Value

Small $121,333,299

Diversification

Diversified

Filing Date

Global Rank

#8,019 / 8,827 ▼ 468

Top Industry

Semiconductors 22.8%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.4%, 32.9 effective positions, active share 50.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

81.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.2%; sector active share 23.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	39.4%	$47,863,430	16
Financial Services	15.0%	$18,190,390	7
Consumer Cyclical	14.9%	$18,071,825	6
Communication Services	8.7%	$10,528,337	3
Healthcare	8.6%	$10,441,841	5
Industrials	7.5%	$9,050,639	7
Utilities	2.5%	$3,065,455	1
Real Estate	1.4%	$1,671,866	2
Basic Materials	1.4%	$1,667,779	1
Consumer Defensive	0.6%	$781,737	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.	−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	−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	−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
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	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	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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	37,179	$3,908,256
MA	Mastercard Inc	2,695	$1,346,583
SCI	Service Corp International	12,188	$1,005,631
CLX	Clorox Co	7,252	$751,524
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	40,341	-23,454	$8,071,830	−27.4%	11	before history	6.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,459	-4,357	$6,954,062	+1.5%	11	before history	5.73%
AAPL	Apple Inc. Technology	NEW	23,536	NEW	$6,810,376	NEW	1	$286.04	5.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,291	-22,392	$5,869,812	−49.9%	11	before history	4.84%
MSFT	Microsoft Corp Technology	Reduced	15,089	-7,129	$5,628,498	−31.6%	11	before history	4.64%
RY	Royal Bank Of Canada Financial Services	NEW	20,921	NEW	$4,330,019	NEW	1	$185.52	3.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,083	+6,061	$4,261,432	+115.2%	11	before history	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,899	-16,124	$3,789,367	−43.2%	11	before history	3.12%
JNJ	Johnson & Johnson Healthcare	NEW	13,825	NEW	$3,511,135	NEW	1	$233.06	2.89%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	12,522	NEW	$3,384,821	NEW	1	$286.75	2.79%
AVGO	Broadcom Inc. Technology	Reduced	8,747	-14,880	$3,304,179	−54.8%	11	before history	2.72%
NEE	Nextera Energy Inc Utilities	Reduced	34,926	-17,216	$3,065,455	−36.7%	9	$71.78	2.53%
ABBV	AbbVie Inc. Healthcare	Reduced	11,588	-13,457	$2,916,004	−46.5%	10	$205.44	2.40%
GS	Goldman Sachs Group Inc Financial Services	NEW	2,819	NEW	$2,851,052	NEW	1	$974.94	2.35%
BAC	Bank Of America Corp Financial Services	NEW	48,571	NEW	$2,767,575	NEW	1	$53.18	2.28%
MU	Micron Technology Inc Technology	NEW	2,379	NEW	$2,746,055	NEW	1	$749.89	2.26%
META	Meta Platforms, Inc. Communication Services	NEW	4,767	NEW	$2,685,203	NEW	1	$611.48	2.21%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	6,232	NEW	$2,621,179	NEW	1	$397.72	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,738	-21,759	$2,532,879	−70.8%	9	$200.80	2.09%
AZN	Astrazeneca PLC Healthcare	NEW	12,669	NEW	$2,402,295	NEW	1	$188.09	1.98%
IBM	International Business Machines Corp Technology	Added	8,298	+2,471	$2,333,480	+65.2%	8	$236.17	1.92%
TXN	Texas Instruments Inc Technology	NEW	7,500	NEW	$2,235,525	NEW	1	$277.43	1.84%
CSL	Carlisle Companies Inc Industrials	Added	6,133	+1,082	$2,224,745	+32.0%	11	before history	1.83%
AMD	Advanced Micro Devices Inc Technology	NEW	3,668	NEW	$2,130,777	NEW	1	$409.99	1.76%
CME	Cme Group Inc. Financial Services	Reduced	9,447	-18,845	$2,086,181	−75.0%	11	before history	1.72%
SBUX	Starbucks Corp Consumer Cyclical	NEW	20,263	NEW	$2,070,675	NEW	1	$100.71	1.71%
CAT	Caterpillar Inc Industrials	NEW	1,897	NEW	$2,020,115	NEW	1	$878.47	1.66%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	12,834	-11,875	$1,944,351	−50.7%	10	$105.69	1.60%
V	Visa Inc. Financial Services	NEW	5,317	NEW	$1,824,209	NEW	1	$321.04	1.50%
AXP	American Express Co Financial Services	Reduced	5,317	-7,184	$1,798,475	−52.4%	11	before history	1.48%
CSCO	Cisco Systems, Inc. Technology	NEW	14,776	NEW	$1,735,588	NEW	1	$104.58	1.43%
INTC	Intel Corp Technology	NEW	11,997	NEW	$1,675,141	NEW	1	$101.12	1.38%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	26,519	+3,545	$1,667,779	+23.5%	2	$60.93	1.37%
PANW	Palo Alto Networks Inc Technology	Reduced	4,547	-19,761	$1,550,617	−60.2%	2	$168.00	1.28%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	6,312	-18,564	$1,498,026	−74.2%	7	$236.00	1.23%
QCOM	Qualcomm Inc Technology	NEW	7,306	NEW	$1,350,075	NEW	1	$187.00	1.11%
ORCL	Oracle Corp Technology	NEW	8,876	NEW	$1,300,777	NEW	1	$181.23	1.07%
GEV	GE Vernova Inc. Industrials	NEW	1,097	NEW	$1,288,821	NEW	1	$1,020.67	1.06%
WSO	Watsco Inc Industrials	Reduced	2,647	-1,204	$1,103,084	−21.3%	11	before history	0.91%
MDT	Medtronic plc Healthcare	Added	12,932	+6,376	$1,011,670	+78.1%	2	$88.34	0.83%
NFLX	Netflix Inc Communication Services	NEW	12,452	NEW	$889,072	NEW	1	$88.07	0.73%
AMT	American Tower Corp Real Estate	Reduced	5,363	-1,470	$877,225	−25.6%	8	$215.67	0.72%
BR	Broadridge Financial Solutions, Inc. Technology	Added	5,869	+2,531	$803,759	+48.2%	11	before history	0.66%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	4,425	-2,480	$794,641	−36.1%	11	before history	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,331	-1,212	$781,737	−17.3%	11	before history	0.64%
CMI	Cummins Inc Industrials	Reduced	1,045	-1,712	$745,304	−49.8%	11	before history	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,675	-7,944	$600,737	−60.4%	11	before history	0.50%
ADI	Analog Devices Inc Technology	Reduced	798	-2,615	$316,941	−70.8%	2	$318.18	0.26%
UNP	Union Pacific Corp Industrials	Reduced	627	-21,957	$170,544	−96.9%	11	before history	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.