Mirabaud Asset Management Ltd

CIK

1680493

Location

LONDON, X0

Portfolio Value

Small $125,538,930

Diversification

Diversified

Filing Date

Global Rank

#5,196 / 8,603 ▼ 1087 · as of Mar 2026

Top Industry

Semiconductors 24.9%

3Y Alpha vs SPY

-8.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.7%

SPY

+54.1%

Annualised alpha

-9.1%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−0.8 pts

Top 5

38.3%

+3.6 pts

Top 10

63.9%

+5.6 pts

HHI

522

Diversified+79

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$45,321,829	8
Financial Services	17.7%	$22,160,764	4
Industrials	12.6%	$15,851,295	5
Consumer Cyclical	10.8%	$13,601,663	4
Healthcare	6.0%	$7,533,053	3
Communication Services	5.5%	$6,848,528	1
Basic Materials	4.2%	$5,258,667	2
Utilities	3.9%	$4,842,948	1
Real Estate	1.9%	$2,423,589	2
Consumer Defensive	1.4%	$1,696,594	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
FERG	Ferguson Enterprises Inc. /DE/	+19,180	24,876	$5,802,575
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+19,099	34,683	$11,721,119
UNP	Union Pacific Corp	+17,172	22,584	$5,479,330
AVGO	Broadcom Inc.	+16,581	23,627	$7,312,792
ABBV	AbbVie Inc.	+9,636	25,045	$5,447,037
MRK	Merck & Co., Inc.	+851	12,619	$1,517,939
WSO	Watsco Inc	+654	3,851	$1,400,955
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CRH	Crh Public Ltd Co	−60,859	37,179	$3,908,256
TJX	Tjx Companies Inc /De/	−46,344	24,709	$3,946,027
AMZN	Amazon Com Inc	−28,853	32,023	$6,669,430
MSFT	Microsoft Corp	−23,278	22,218	$8,224,437
GOOGL	Alphabet Inc.	−18,170	23,816	$6,848,528
JPM	Jpmorgan Chase & Co	−14,434	29,497	$8,676,837
DLR	Digital Realty Trust, Inc.	−11,050	6,905	$1,244,350
NEE	Nextera Energy Inc	−10,640	52,142	$4,842,948
HD	Home Depot, Inc.	−10,324	6,022	$1,980,575
AXP	American Express Co	−9,517	12,501	$3,781,302
MA	Mastercard Inc	−9,301	2,695	$1,346,583
CME	Cme Group Inc.	−8,774	28,292	$8,356,042
CLX	Clorox Co /De/	−7,001	7,252	$751,524
CSL	Carlisle Companies Inc	−6,413	5,051	$1,685,114
BR	Broadridge Financial Solutions, Inc.	−5,269	3,338	$542,358
PG	PROCTER & GAMBLE Co	−5,112	6,543	$945,070
SCI	Service Corp International	−4,703	12,188	$1,005,631
CMI	Cummins Inc	−4,023	2,757	$1,483,321
NVDA	Nvidia Corp	−2,800	63,795	$11,125,848
IBM	International Business Machines Corp	−2,094	5,827	$1,412,406
AMT	American Tower Corp /Ma/	−1,219	6,833	$1,179,239
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	24,308	$3,897,058
FCX	Freeport-Mcmoran Inc	22,974	$1,350,411
ADI	Analog Devices Inc	3,413	$1,085,811
MDT	Medtronic plc	6,556	$568,077
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	56,620	$9,928,883
TRU	TransUnion	76,844	$6,589,373
SPGI	S&P Global Inc.	12,809	$6,332,881
MPWR	Monolithic Power Systems Inc	4,881	$4,423,943
UNH	Unitedhealth Group Inc	13,201	$4,357,782
WMS	Advanced Drainage Systems, Inc.	22,670	$3,283,296
INFY	Infosys Ltd	160,550	$2,861,001
ACN	Accenture plc	8,598	$2,306,843
BEKE	KE Holdings Inc.	143,806	$2,266,382
ITUB	Itau Unibanco Holding S.A.	172,365	$1,234,133
NOW	ServiceNow, Inc.	7,463	$1,143,256
IBN	Icici Bank Ltd	35,066	$1,044,966
NFLX	Netflix Inc	9,169	$859,685
TU	Telus Corp	60,344	$794,730
HDB	Hdfc Bank Ltd	8,766	$320,309
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $125,538,930 total · as of Mar 31, 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	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	34,683	+19,099	$11,721,119	+147.5%	9.34%
NVDA	Nvidia Corp Technology	Reduced	63,795	-2,800	$11,125,848	−10.4%	8.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,497	-14,434	$8,676,837	−38.7%	6.91%
CME	Cme Group Inc. Financial Services	Reduced	28,292	-8,774	$8,356,042	−17.4%	6.66%
MSFT	Microsoft Corp Technology	Reduced	22,218	-23,278	$8,224,437	−62.6%	6.55%
AVGO	Broadcom Inc. Technology	Added	23,627	+16,581	$7,312,792	+199.9%	5.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,816	-18,170	$6,848,528	−47.9%	5.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,023	-28,853	$6,669,430	−52.5%	5.31%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	24,876	+19,180	$5,802,575	+357.6%	4.62%
UNP	Union Pacific Corp Industrials	Added	22,584	+17,172	$5,479,330	+337.7%	4.36%
ABBV	AbbVie Inc. Healthcare	Added	25,045	+9,636	$5,447,037	+54.7%	4.34%
NEE	Nextera Energy Inc Utilities	Reduced	52,142	-10,640	$4,842,948	−3.9%	3.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	24,709	-46,344	$3,946,027	−63.8%	3.14%
CRH	Crh Public Ltd Co Basic Materials	Reduced	37,179	-60,859	$3,908,256	−68.1%	3.11%
PANW	Palo Alto Networks Inc Technology	NEW	24,308	NEW	$3,897,058	NEW	3.10%
AXP	American Express Co Financial Services	Reduced	12,501	-9,517	$3,781,302	−53.6%	3.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,022	-10,324	$1,980,575	−64.8%	1.58%
CSL	Carlisle Companies Inc Industrials	Reduced	5,051	-6,413	$1,685,114	−54.0%	1.34%
MRK	Merck & Co., Inc. Healthcare	Added	12,619	+851	$1,517,939	+22.5%	1.21%
CMI	Cummins Inc Industrials	Reduced	2,757	-4,023	$1,483,321	−57.1%	1.18%
IBM	International Business Machines Corp Technology	Reduced	5,827	-2,094	$1,412,406	−39.8%	1.13%
WSO	Watsco Inc Industrials	Added	3,851	+654	$1,400,955	+30.1%	1.12%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	22,974	NEW	$1,350,411	NEW	1.08%
MA	Mastercard Inc Financial Services	Reduced	2,695	-9,301	$1,346,583	−80.3%	1.07%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,905	-11,050	$1,244,350	−55.2%	0.99%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	6,833	-1,219	$1,179,239	−16.6%	0.94%
ADI	Analog Devices Inc Technology	NEW	3,413	NEW	$1,085,811	NEW	0.86%
SCI	Service Corp International Consumer Cyclical	Reduced	12,188	-4,703	$1,005,631	−23.6%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,543	-5,112	$945,070	−43.4%	0.75%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	7,252	-7,001	$751,524	−47.7%	0.60%
MDT	Medtronic plc Healthcare	NEW	6,556	NEW	$568,077	NEW	0.45%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	3,338	-5,269	$542,358	−71.8%	0.43%