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CIK: 0001680493
Total reported value
$120.2M
$120.2M
43 檔
54.7%
According to the latest 13F quarterly dataset, Mirabaud Asset Management Ltd managed an equity portfolio of $120.2M at the end of Q4 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q4 2025, Mirabaud Asset Management Ltd displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.02% | -1.94% | +28.78% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.83% | -2.12% | +11.87% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.82% | -4.78% | -1.17% | |
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 5.18% | — | +28.86% | |
| 5 | CRH | CRH plc | Stock-Materials | 4.86% | -3.12% | EXIT | |
| 6 | CME | Cme Group Inc | Stock-Financials | 4.32% | -5.22% | -8.29% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.27% | -1.56% | +20.72% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | -2.14% | -14.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | +0.35% | -15.04% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 3.63% | — | +87.61% | |
| 11 | TRU | Transunion | Stock-Financials | 3.48% | — | +49.32% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.40% | — | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 3.34% | — | -13.24% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.28% | -1.55% | -11.98% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 3.28% | +1.93% | +11.04% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 3.26% | -1.10% | EXIT | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.13% | -1.37% | +9.42% | |
| 18 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.98% | +0.57% | +12.18% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.70% | — | +55.50% | |
| 20 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.64% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.62% | — | +28.73% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | -4.39% | -48.60% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.43% | -0.30% | +32.35% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | -1.95% | +49.92% | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.39% | — | — | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.35% | — | — | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.22% | -0.56% | +40.61% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 1.02% | -0.61% | EXIT | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.00% | +0.21% | +47.15% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.78% | -24.48% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.12% | +67.38% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -3.00% | -18.38% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | -0.21% | +10.73% | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 0.73% | -0.21% | -2.05% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | -4.31% | -79.68% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.63% | -0.82% | EXIT | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.50% | — | — | |
| 38 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.50% | -3.33% | -42.09% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.73% | -11.98% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.49% | — | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | +0.76% | NEW | |
| 42 | TU | Telus CORP | Stock-Other | 0.42% | — | -7.67% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.7% | +87.61% | Add |
| 2 | WCN | Waste Connections Inc | +1.3% | +28.86% | Add |
| 3 | TRU | Transunion | +1.2% | +49.32% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +0.8% | +55.50% | Add |
| 5 | ACN | Accenture plc | +0.8% | +28.73% | Add |
| 6 | CRH | CRH plc | +0.7% | +38.24% | Add |
| 7 | AMZN | Amazon.com Inc | +0.7% | +11.87% | Add |
| 8 | CLX | Clorox Company | +0.7% | +158.63% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.4% | +67.38% | Add |
| 10 | BR | Broadridge Financial Solutio | +0.3% | +47.15% | Add |
| 11 | DLR | Digital Realty Trust Inc | +0.3% | +32.35% | Add |
| 12 | ABBV | Abbvie Inc | +0.3% | +49.92% | Add |
| 13 | HD | Home Depot Inc | +0.3% | +11.04% | Add |
| 14 | CSL | Carlisle Cos Inc | +0.2% | +12.18% | Add |
| 15 | MA | Mastercard Inc - A | +0.2% | +13.70% | Add |
| 16 | CMI | Cummins Inc | +0.2% | +40.61% | Add |
| 17 | NFLX | Netflix Inc | +0.2% | +30.08% | Add |
| 18 | SCI | Service CORP International | +0.1% | +30.22% | Add |
| 19 | WSO | Watsco Inc | +0.1% | -2.05% | Trim |
| 20 | AMT | American Tower CORP | 0% | +10.73% | Add |
| 21 | TJX | Tjx Companies Inc | — | +20.72% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | -11.98% | Trim |
| 23 | NEE | Nextera Energy Inc | -0.1% | +9.42% | Add |
| 24 | TU | Telus CORP | -0.1% | -7.67% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | +28.78% | Add |
| 26 | SPGI | S&p Global Inc | -0.3% | -13.24% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.5% | -24.48% | Trim |
| 28 | FERG | Ferguson Enterprises Inc | -0.6% | -42.09% | Trim |
| 29 | AVGO | Broadcom Inc | -0.6% | -18.38% | Trim |
| 30 | AXP | American Express Co | -1% | -11.98% | Trim |
| 31 | CME | Cme Group Inc | -1.2% | -8.29% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -1.2% | -1.17% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -2.3% | -15.04% | Trim |
| 34 | UNP | Union Pacific CORP | -2.4% | -79.68% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -2.5% | -48.60% | Trim |
| 36 | NVDA | Nvidia CORP | -2.8% | -14.33% | Trim |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 39 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 40 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 41 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 42 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 44 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 45 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Mirabaud Asset Management Ltd reported a total U.S. public equity portfolio value of $120.2M across 43 disclosed positions in Q4 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, AMZN, JPM) accounted for 54.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
UNH
市值: $7.0M
Top Position Liquidated / Trimmed
PANW
前期市值: $4.6M
During Q4 2025, Mirabaud Asset Management Ltd's top holdings by market value included MSFT (9.0%)、AMZN (6.8%)、JPM (5.8%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q4 2025, Mirabaud Asset Management Ltd made 45 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 2 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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