CIK: 0001680493
Total reported value
$121.4M
Reporting period: 2026-03-31 · Number of holdings: 32
Mirabaud Asset Management Ltd disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.4M and a quarterly turnover rate of 95.3%.
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Mirabaud Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSM
+122.6% $7.7M
Add AVGO
+235.3% $5.3M
Add NVDA
-4.2% $1.7M
Add FERG
+336.7% $4.5M
Add UNP
+317.3% $4.1M
Add ABBV
+62.5% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.04% | +7.53% | +122.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.68% | +4.58% | -4.20% | |
| 3 | CME | Cme Group INC | Stock-Financials | 6.94% | +2.79% | -23.67% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.90% | +1.30% | -32.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -2.10% | -51.16% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 5.71% | +4.94% | +235.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.37% | +1.77% | -43.28% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.30% | -1.26% | -47.40% | |
| 9 | FERG | Ferguson Enterprises INC | Stock-Industrials | 4.58% | +4.10% | +336.73% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 4.45% | +3.83% | +317.29% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 4.40% | +3.03% | +62.53% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 3.95% | +1.90% | -16.95% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.17% | -0.93% | -65.22% | |
| 14 | CRH | CRH plc | Stock-Materials | 3.12% | -1.56% | -62.08% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 3.09% | +3.09% | NEW | |
| 16 | AXP | American Express Co | Stock-Financials | 3.06% | -0.10% | -43.22% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | -1.55% | -63.16% | |
| 18 | CSL | Carlisle Cos INC | Stock-Industrials | 1.36% | -0.54% | -55.94% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | +0.76% | +7.23% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.16% | -0.01% | -59.34% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.21% | -26.44% | |
| 22 | WSO | Watsco INC | Stock-Industrials | 1.11% | +0.41% | +20.46% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -2.04% | -77.53% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.03% | +1.03% | NEW | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.00% | -0.38% | -61.54% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | +0.24% | -15.14% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.85% | +0.85% | NEW | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 0.82% | +0.21% | -27.84% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.13% | -43.86% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | -0.37% | -49.12% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | +0.46% | NEW | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.45% | -0.51% | -61.22% |
Performance for Q3 2026
-3%
Performance Last 4 Quarters
+13.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 32 | $121.4M | 95 | |
| 2025-12-31 | 43 | $215.9M | 39 | |
| 2025-09-30 | 38 | $206.2M | 35 | |
| 2025-06-30 | 40 | $214.7M | 0 | |
| 2025-03-31 | 43 | $191.2M | 0 | |
| 2024-12-31 | 43 | $215.0M | 0 | |
| 2024-09-30 | 48 | $242.4M | 0 | |
| 2024-06-30 | 45 | $217.2M | 0 | |
| 2024-03-31 | 49 | $247.5M | 0 | |
| 2023-12-31 | 49 | $233.2M | 0 |
Mirabaud Asset Management Ltd's most significant position changes for 2026-03-31: Sold out: Waste Connections INC (WCN); Sold out: Netflix INC (NFLX); Sold out: Servicenow INC (NOW); Sold out: Transunion (TRU); Sold out: Unitedhealth Group INC (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +7.5% | +122.56% | Add |
| 2 | AVGO | Broadcom INC | +4.9% | +235.32% | Add |
| 3 | NVDA | Nvidia CORP | +4.6% | -4.20% | Trim |
| 4 | FERG | Ferguson Enterprises INC | +4.1% | +336.73% | Add |
| 5 | UNP | Union Pacific CORP | +3.8% | +317.29% | Add |
| 6 | ABBV | Abbvie INC | +3% | +62.53% | Add |
| 7 | CME | Cme Group INC | +2.8% | -23.67% | Trim |
| 8 | NEE | Nextera Energy INC | +1.9% | -16.95% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +1.8% | -43.28% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +1.3% | -32.86% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.8% | +7.23% | Add |
| 12 | WSO | Watsco INC | +0.4% | +20.46% | Add |
| 13 | AMT | American Tower CORP | +0.2% | -15.14% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.2% | -26.44% | Trim |
| 15 | SCI | Service CORP International | +0.2% | -27.84% | Trim |
| 16 | CMI | Cummins INC | 0% | -59.34% | Trim |
| 17 | AXP | American Express Co | -0.1% | -43.22% | Trim |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -43.86% | Trim |
| 19 | CLX | Clorox Company | -0.4% | -49.12% | Trim |
| 20 | DLR | Digital Realty Trust INC | -0.4% | -61.54% | Trim |
| 21 | BR | Broadridge Financial Solutio | -0.5% | -61.22% | Trim |
| 22 | CSL | Carlisle Cos INC | -0.5% | -55.94% | Trim |
| 23 | TJX | Tjx Companies INC | -0.9% | -65.22% | Trim |
| 24 | AMZN | Amazon.com INC | -1.3% | -47.40% | Trim |
| 25 | HD | Home Depot INC | -1.6% | -63.16% | Trim |
| 26 | CRH | CRH plc | -1.6% | -62.08% | Trim |
| 27 | MA | Mastercard INC - A | -2% | -77.53% | Trim |
| 28 | MSFT | Microsoft CORP | -2.1% | -51.16% | Trim |
| 29 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 30 | NFLX | Netflix INC | — | EXIT | Sold out |
| 31 | NOW | Servicenow INC | — | EXIT | Sold out |
| 32 | TRU | Transunion | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 35 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 36 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 37 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 38 | ACN | Accenture plc | — | EXIT | Sold out |
| 39 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 40 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 43 | ADI | Analog Devices INC | — | NEW | New buy |
| 44 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 45 | TU | Telus CORP | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-07 | 13F-HR | View on EDGAR |
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