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CIK: 0001680493
Total reported value
$120.2M
$120.2M
32 檔
38.5%
In Q1 2026, Mirabaud Asset Management Ltd's U.S. equity holdings reached a combined market value of $120.2M, distributed across 32 disclosed stock positions.
In Q1 2026, Mirabaud Asset Management Ltd adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.04% | -4.39% | +122.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.68% | -2.14% | -4.20% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 6.94% | -5.22% | -23.67% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.90% | -4.78% | -32.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.94% | -51.16% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.71% | -3.00% | +235.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.37% | +0.35% | -43.28% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.30% | -2.12% | -47.40% | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.58% | -3.33% | +336.73% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 4.45% | -4.31% | +317.29% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 4.40% | -1.95% | +62.53% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 3.95% | -1.37% | -16.95% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.17% | -1.56% | -65.22% | |
| 14 | CRH | CRH plc | Stock-Materials | 3.12% | -3.12% | EXIT | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.09% | -1.83% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 3.06% | -1.55% | -43.22% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | +1.93% | -63.16% | |
| 18 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.36% | +0.57% | -55.94% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.73% | +7.23% | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 1.16% | -0.56% | -59.34% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.78% | -26.44% | |
| 22 | WSO | Watsco Inc | Stock-Industrials | 1.11% | -0.21% | +20.46% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -1.10% | EXIT | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.03% | +0.33% | — | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.00% | -0.30% | -61.54% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | -0.21% | -15.14% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | -0.59% | — | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 0.82% | -0.82% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.12% | -43.86% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | -0.61% | EXIT | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | +0.41% | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.45% | +0.21% | -61.22% |
| # | 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 | +4.4% | -4.20% | Trim |
| 4 | FERG | Ferguson Enterprises Inc | +4.1% | +336.73% | Add |
| 5 | UNP | Union Pacific CORP | +3.8% | +317.29% | Add |
| 6 | PANW | Palo Alto Networks Inc | +3.1% | NEW | New buy |
| 7 | ABBV | Abbvie Inc | +3% | +62.53% | Add |
| 8 | CME | Cme Group Inc | +2.6% | -23.67% | Trim |
| 9 | NEE | Nextera Energy Inc | +1.8% | -16.95% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +1.6% | -43.28% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +1.1% | -32.86% | Trim |
| 12 | FCX | Freeport-mcmoran Inc | +1% | NEW | New buy |
| 13 | ADI | Analog Devices Inc | +0.9% | NEW | New buy |
| 14 | MRK | Merck & Co. Inc. | +0.7% | +7.23% | Add |
| 15 | MDT | Medtronic plc | +0.5% | NEW | New buy |
| 16 | WSO | Watsco Inc | +0.4% | +20.46% | Add |
| 17 | AMT | American Tower CORP | +0.2% | -15.14% | Trim |
| 18 | SCI | Service CORP International | +0.2% | -27.84% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.2% | -26.44% | Trim |
| 20 | CMI | Cummins Inc | -0.1% | -59.34% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.2% | -43.86% | Trim |
| 22 | AXP | American Express Co | -0.2% | -43.22% | Trim |
| 23 | HDB | Hdfc Bank Ltd-adr | -0.3% | EXIT | Sold out |
| 24 | CLX | Clorox Company | -0.4% | -49.12% | Trim |
| 25 | TU | Telus CORP | -0.4% | EXIT | Sold out |
| 26 | DLR | Digital Realty Trust Inc | -0.4% | -61.54% | Trim |
| 27 | NFLX | Netflix Inc | -0.5% | EXIT | Sold out |
| 28 | IBN | Icici Bank Ltd-spon Adr | -0.5% | EXIT | Sold out |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | EXIT | Sold out |
| 30 | BR | Broadridge Financial Solutio | -0.6% | -61.22% | Trim |
| 31 | CSL | Carlisle Cos Inc | -0.6% | -55.94% | Trim |
| 32 | TJX | Tjx Companies Inc | -1.1% | -65.22% | Trim |
| 33 | BEKE | Ke Holdings Inc-adr | -1.4% | EXIT | Sold out |
| 34 | WMS | Advanced Drainage Systems In | -1.4% | EXIT | Sold out |
| 35 | AMZN | Amazon.com Inc | -1.5% | -47.40% | Trim |
| 36 | ACN | Accenture plc | -1.6% | EXIT | Sold out |
| 37 | MPWR | Monolithic Power Systems Inc | -1.6% | EXIT | Sold out |
| 38 | HD | Home Depot Inc | -1.7% | -63.16% | Trim |
| 39 | INFY | Infosys Ltd-sp Adr | -1.7% | EXIT | Sold out |
| 40 | CRH | CRH plc | -1.7% | -62.08% | Trim |
| 41 | MA | Mastercard Inc - A | -2.2% | -77.53% | Trim |
| 42 | MSFT | Microsoft CORP | -2.5% | -51.16% | Trim |
| 43 | SPGI | S&p Global Inc | -3.3% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | -3.4% | EXIT | Sold out |
| 45 | TRU | Transunion | -3.5% | EXIT | Sold out |
| 46 | NOW | Servicenow Inc | -3.6% | EXIT | Sold out |
| 47 | WCN | Waste Connections Inc | -5.2% | 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 32 disclosed positions in Q1 2026.
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 TSM, NVDA, CME) accounted for 38.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $3.8M
Top Position Liquidated / Trimmed
WCN
前期市值: $10.8M
During Q1 2026, Mirabaud Asset Management Ltd's top holdings by market value included TSM (9.0%)、NVDA (8.7%)、CME (6.9%). The largest single position, TSM, represented 9.0% of total portfolio value.
In Q1 2026, Mirabaud Asset Management Ltd made 47 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 21 holdings, and fully liquidating 15 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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