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CIK: 0001680493
Total reported value
$120.2M
$120.2M
38 檔
58.6%
During the Q3 2025 filing period, Mirabaud Asset Management Ltd (CIK: 0001680493) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $120.2M across 38 reported positions.
In Q3 2025, Mirabaud Asset Management Ltd adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -1.94% | -20.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.85% | -2.14% | -5.49% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.80% | -4.78% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.86% | -2.12% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.85% | +0.35% | — | |
| 6 | CME | Cme Group Inc | Stock-Financials | 5.34% | -5.22% | -9.83% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.15% | -1.55% | -8.59% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 4.12% | +0.76% | NEW | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.10% | -1.56% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.02% | -4.39% | +44.86% | |
| 11 | CRH | CRH plc | Stock-Materials | 3.94% | -3.12% | EXIT | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 3.71% | — | -8.61% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 3.52% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.05% | -4.31% | +421.23% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.91% | -1.10% | EXIT | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.90% | +1.93% | +1.38% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.22% | -1.83% | +1.75% | |
| 18 | TRU | Transunion | Stock-Financials | 2.13% | — | — | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 2.12% | -1.37% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.81% | — | -61.40% | |
| 21 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.66% | +0.57% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | +0.78% | +23.37% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -3.00% | -33.05% | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.12% | -0.30% | +16.93% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -1.95% | -9.30% | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.07% | -3.33% | +82.83% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | -0.59% | +17.94% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.98% | -0.56% | -30.18% | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.82% | — | -16.29% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.80% | — | +31.22% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | -0.21% | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.67% | +0.21% | — | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.63% | -0.21% | -11.57% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 0.52% | -0.82% | EXIT | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.12% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.73% | — | |
| 37 | TU | Telus CORP | Stock-Other | 0.50% | — | +46.19% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.33% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -5.49% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | — | Add |
| 3 | UNP | Union Pacific CORP | +2.4% | +421.23% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +44.86% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.3% | — | Add |
| 6 | AXP | American Express Co | +1.1% | -8.59% | Add |
| 7 | FERG | Ferguson Enterprises Inc | +0.6% | +82.83% | Add |
| 8 | AVGO | Broadcom Inc | +0.6% | -33.05% | Trim |
| 9 | NEE | Nextera Energy Inc | +0.3% | — | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -20.32% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +23.37% | Add |
| 12 | SPGI | S&p Global Inc | +0.2% | — | Add |
| 13 | WCN | Waste Connections Inc | +0.2% | -8.61% | Add |
| 14 | TU | Telus CORP | +0.2% | +46.19% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | — | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | — | Add |
| 17 | HD | Home Depot Inc | 0% | +1.38% | Trim |
| 18 | WSO | Watsco Inc | -0.1% | -11.57% | Add |
| 19 | CME | Cme Group Inc | -0.1% | -9.83% | Add |
| 20 | BR | Broadridge Financial Solutio | -0.1% | — | Trim |
| 21 | CRH | CRH plc | -0.1% | -25.94% | Trim |
| 22 | AMT | American Tower CORP | -0.1% | — | Trim |
| 23 | SCI | Service CORP International | -0.2% | — | Trim |
| 24 | ABBV | Abbvie Inc | -0.2% | -9.30% | Trim |
| 25 | DLR | Digital Realty Trust Inc | -0.2% | +16.93% | Trim |
| 26 | CMI | Cummins Inc | -0.2% | -30.18% | Trim |
| 27 | TJX | Tjx Companies Inc | -0.3% | — | Trim |
| 28 | CSL | Carlisle Cos Inc | -0.4% | — | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.5% | — | Trim |
| 30 | TRU | Transunion | -0.7% | — | Trim |
| 31 | INFY | Infosys Ltd-sp Adr | -0.7% | -16.29% | Trim |
| 32 | ACN | Accenture plc | -0.7% | +31.22% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.7% | — | Trim |
| 34 | CLX | Clorox Company | -0.8% | — | Trim |
| 35 | NFLX | Netflix Inc | -1.1% | -15.48% | Trim |
| 36 | NOW | Servicenow Inc | -1.3% | -61.40% | Trim |
| 37 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 39 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 40 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
| 41 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 42 | ADI | Analog Devices Inc | — | NEW | New buy |
| 43 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 45 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mirabaud Asset Management Ltd reported a total U.S. public equity portfolio value of $120.2M across 38 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, JPM) accounted for 58.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PANW
市值: $4.6M
Top Position Liquidated / Trimmed
UNH
前期市值: $6.8M
During Q3 2025, Mirabaud Asset Management Ltd's top holdings by market value included MSFT (8.8%)、NVDA (6.8%)、JPM (6.8%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q3 2025, Mirabaud Asset Management Ltd made 45 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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