MA
Mirabaud Asset Management Ltd 13F Portfolio & Top Holdings (Q2 2026)
Mirabaud Asset Management LtdCIK: 0001680493
Diversified strategyHigh-turnover traderContrarian
Total reported value
$120.2M
Reporting period: 2026-06-30 · Number of holdings: 49
Mirabaud Asset Management Ltd disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $120.2M and a quarterly turnover rate of 96.0%.
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Personality snowflake
- Concentration
- 12.06
- Portfolio Stability
- 96.01
- Momentum
- 0
- Sector conviction
- 65.47
- Diversification
- 98
- Sizing Uniformity
- 93.02
Mirabaud Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, close to its 49 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AAPL
Trim CME
-66.6% -$6.4M
Trim JPM
-73.8% -$5.8M
Trim TSM
-64.6% -$5.4M
Trim UNP
-97.2% -$5.2M
New buy RY
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -2.14% | -36.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | +0.35% | -18.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.52% | +5.52% | NEW | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.65% | -4.39% | -64.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -1.94% | -32.09% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 3.56% | +3.56% | NEW | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.53% | +1.93% | +100.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -2.12% | -50.35% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +2.97% | NEW | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.78% | +2.78% | NEW | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | -3.00% | -62.98% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.58% | -1.37% | -33.02% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.45% | -1.95% | -53.73% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.39% | +2.39% | NEW | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | +2.34% | NEW | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.27% | +2.27% | NEW | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | +2.23% | NEW | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.13% | +2.13% | NEW | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -4.78% | -73.77% | |
| 20 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.00% | +2.00% | NEW | |
| 21 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.93% | +0.57% | +21.42% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | +0.78% | +42.41% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.78% | +1.78% | NEW | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | +1.75% | NEW | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.72% | -5.22% | -66.61% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | +1.65% | NEW | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.63% | +1.63% | NEW | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.61% | -1.56% | -48.06% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +1.51% | NEW | |
| 30 | AXP | American Express Co | Stock-Financials | 1.51% | -1.55% | -57.47% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | +1.45% | NEW | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.36% | +0.33% | +15.43% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.31% | +1.31% | NEW | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.26% | -1.83% | -81.29% | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.25% | -3.33% | -74.63% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | +1.15% | NEW | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.09% | +1.09% | NEW | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 39 | WSO | Watsco Inc | Stock-Industrials | 0.90% | -0.21% | -31.26% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | +0.41% | +97.25% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | +0.76% | NEW | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | -0.21% | -21.51% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.70% | -0.30% | -35.92% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.66% | +0.21% | +75.82% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.12% | -18.52% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.60% | -0.56% | -62.10% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.73% | -62.95% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | -0.59% | -76.62% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | -4.31% | -97.22% |
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+11.7%
- Stdev
- +12.3%
- Beta
- +0.91
- Alpha
- -5.4%
- Max Drawdown
- -10.6%
- Annualized Perf
- +11.2%
- Batting Avg vs S&P
- +40%
- Sortino
- +1.63
- Stutzer
- +0.27
- Treynor
- +0.13
- Sterling
- +0.59
- Calmar
- +1.06
- Information Ratio
- -1.28
- Tracking Error
- +5.5%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.4%
- Worst 12 Months
- -1.5%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.93
- Stdev Sectors
- +10.9%
- Skewness
- +0.13
- Kurtosis
- +0.88
- Upside Potential
- +3.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mirabaud Asset Management Ltd's most significant position changes for 2026-06-30: New buy: Apple Inc (AAPL); New buy: Royal Bank Of Canada (RY); Sold out: CRH plc (CRH); New buy: Johnson & Johnson (JNJ); New buy: Mcdonald's CORP (MCD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.5% | NEW | New buy |
| 2 | RY | Royal Bank Of Canada | +3.6% | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | +3% | NEW | New buy |
| 4 | MCD | Mcdonald's CORP | +2.8% | NEW | New buy |
| 5 | GS | Goldman Sachs Group Inc | +2.4% | NEW | New buy |
| 6 | BAC | Bank Of America CORP | +2.3% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +2.3% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +2.2% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +2.1% | NEW | New buy |
| 10 | AZN | AstraZeneca PLC | +2% | NEW | New buy |
| 11 | HD | Home Depot Inc | +1.9% | +100.65% | Add |
| 12 | TXN | Texas Instruments Inc | +1.8% | NEW | New buy |
| 13 | SBUX | Starbucks CORP | +1.8% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +1.7% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +1.6% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +1.5% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | +1.5% | NEW | New buy |
| 18 | INTC | Intel CORP | +1.3% | NEW | New buy |
| 19 | QCOM | Qualcomm Inc | +1.2% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +1.1% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +1% | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | +0.8% | +42.41% | Add |
| 23 | NFLX | Netflix Inc | +0.8% | NEW | New buy |
| 24 | CSL | Carlisle Cos Inc | +0.6% | +21.42% | Add |
| 25 | MDT | Medtronic plc | +0.4% | +97.25% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.4% | -18.29% | Trim |
| 27 | FCX | Freeport-mcmoran Inc | +0.3% | +15.43% | Add |
| 28 | BR | Broadridge Financial Solutio | +0.2% | +75.82% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -18.52% | Trim |
| 30 | AMT | American Tower CORP | -0.2% | -21.51% | Trim |
| 31 | WSO | Watsco Inc | -0.2% | -31.26% | Trim |
| 32 | DLR | Digital Realty Trust Inc | -0.3% | -35.92% | Trim |
| 33 | CMI | Cummins Inc | -0.6% | -62.10% | Trim |
| 34 | ADI | Analog Devices Inc | -0.6% | -76.62% | Trim |
| 35 | CLX | Clorox Company | -0.6% | EXIT | Sold out |
| 36 | MRK | Merck & Co. Inc. | -0.7% | -62.95% | Trim |
| 37 | SCI | Service CORP International | -0.8% | EXIT | Sold out |
| 38 | MA | Mastercard Inc - A | -1.1% | EXIT | Sold out |
| 39 | NEE | Nextera Energy Inc | -1.4% | -33.02% | Trim |
| 40 | AXP | American Express Co | -1.6% | -57.47% | Trim |
| 41 | TJX | Tjx Companies Inc | -1.6% | -48.06% | Trim |
| 42 | PANW | Palo Alto Networks Inc | -1.8% | -81.29% | Trim |
| 43 | MSFT | Microsoft CORP | -1.9% | -32.09% | Trim |
| 44 | ABBV | Abbvie Inc | -2% | -53.73% | Trim |
| 45 | AMZN | Amazon.com Inc | -2.1% | -50.35% | Trim |
| 46 | NVDA | Nvidia CORP | -2.1% | -36.76% | Trim |
| 47 | AVGO | Broadcom Inc | -3% | -62.98% | Trim |
| 48 | CRH | CRH plc | -3.1% | EXIT | Sold out |
| 49 | FERG | Ferguson Enterprises Inc | -3.3% | -74.63% | Trim |
| 50 | UNP | Union Pacific CORP | -4.3% | -97.22% | Trim |
1–50 of 53
Filing History
FAQ
What is Mirabaud Asset Management Ltd and what type of investor is it?
Mirabaud Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $120.2M, spread across 49 disclosed positions.
What are Mirabaud Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Mirabaud Asset Management Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $7.9M (6.5%)
2. Alphabet Inc-cl A (GOOGL) — $6.9M (5.7%)
3. Apple Inc (AAPL) — $6.6M (5.5%)
4. Taiwan Semiconductor-sp Adr (TSM) — $5.6M (4.7%)
5. Microsoft CORP (MSFT) — $5.6M (4.6%)
What changes did Mirabaud Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Mirabaud Asset Management Ltd made 53 notable position adjustments: 21 new positions were initiated, 6 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Apple Inc (AAPL); New buy: Royal Bank Of Canada (RY); Sold out: CRH plc (CRH); New buy: Johnson & Johnson (JNJ); New buy: Mcdonald's CORP (MCD)
What sectors does Mirabaud Asset Management Ltd focus on?
Mirabaud Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.8%
• Financials: 15.2%
• Consumer Discretionary: 15.0%
• Health Care: 8.8%
• Communication Services: 8.7%
• Industrials: 7.5%
Investment Profile
Mirabaud Asset Management Ltd returned an annualized 11.2% over the trailing 30 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 38.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 96 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MSFT position for two straight quarters, cutting it by $13.2M while still holding $5.6M.
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