Mirabaud Asset Management
Latest statistics and disclosures from Mirabaud Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, JPM, AMZN, GOOGL, and represent 34.18% of Mirabaud Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$5.1M), TSM, FERG, IBM, ACN, DLR, ADI, TU, HD, PANW.
- Reduced shares in these 10 stocks: NOW (-$6.0M), MSFT, , MPWR, CRH, NFLX, AVGO, CME, CMI, NVDA.
- Sold out of its positions in MPWR, UNH.
- Mirabaud Asset Management was a net seller of stock by $-20M.
- Mirabaud Asset Management has $206M in assets under management (AUM), dropping by -3.95%.
- Central Index Key (CIK): 0001680493
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Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $18M | -20% | 35k | 514.60 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $14M | -5% | 78k | 181.85 |
|
| JPMorgan Chase & Co. (JPM) | 6.8 | $14M | 45k | 315.69 |
|
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| Amazon (AMZN) | 5.9 | $12M | 54k | 222.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $12M | 49k | 244.05 |
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| Cme (CME) | 5.3 | $11M | -9% | 40k | 272.24 |
|
| American Express Company (AXP) | 4.2 | $8.6M | -8% | 25k | 342.31 |
|
| Netflix (NFLX) | 4.1 | $8.5M | -15% | 7.0k | 1206.41 |
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| TJX Companies (TJX) | 4.1 | $8.4M | 59k | 143.52 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $8.3M | +44% | 30k | 273.23 |
|
| CRH Ord (CRH) | 3.9 | $8.1M | -25% | 71k | 114.59 |
|
| Waste Connections (WCN) | 3.7 | $7.7M | -8% | 44k | 174.30 |
|
| S&p Global (SPGI) | 3.5 | $7.3M | 15k | 491.34 |
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| Union Pacific Corporation (UNP) | 3.1 | $6.3M | +421% | 27k | 236.18 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $6.0M | 11k | 568.14 |
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| Home Depot (HD) | 2.9 | $6.0M | 15k | 406.80 |
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| Palo Alto Networks (PANW) | 2.2 | $4.6M | 23k | 203.96 |
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| Transunion (TRU) | 2.1 | $4.4M | 52k | 85.23 |
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| Nextera Energy (NEE) | 2.1 | $4.4M | 57k | 76.21 |
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| Servicenow (NOW) | 1.8 | $3.7M | -61% | 4.0k | 940.85 |
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| Carlisle Companies (CSL) | 1.7 | $3.4M | 10k | 334.05 |
|
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| International Business Machines (IBM) | 1.4 | $2.9M | +23% | 11k | 279.80 |
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| Broadcom (AVGO) | 1.4 | $2.8M | -33% | 8.6k | 327.90 |
|
| Digital Realty Trust (DLR) | 1.1 | $2.3M | +16% | 14k | 170.11 |
|
| Abbvie (ABBV) | 1.1 | $2.3M | -9% | 10k | 223.16 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $2.2M | +82% | 9.8k | 225.00 |
|
| Analog Devices (ADI) | 1.1 | $2.2M | +17% | 8.9k | 244.79 |
|
| Cummins (CMI) | 1.0 | $2.0M | -30% | 4.8k | 419.43 |
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| Infosys Sponsored Adr (INFY) | 0.8 | $1.7M | -16% | 103k | 16.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.6M | +31% | 6.7k | 247.00 |
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| American Tower Reit (AMT) | 0.7 | $1.4M | 7.3k | 194.55 |
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| Broadridge Financial Solutions (BR) | 0.7 | $1.4M | 5.8k | 237.63 |
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| Watsco, Incorporated (WSO) | 0.6 | $1.3M | -11% | 3.3k | 399.57 |
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| Service Corporation International (SCI) | 0.5 | $1.1M | 13k | 83.25 |
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| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.0k | 153.53 |
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| Merck & Co (MRK) | 0.5 | $1.1M | 13k | 78.58 |
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| Telus Ord (TU) | 0.5 | $1.0M | +46% | 65k | 15.75 |
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| Clorox Company (CLX) | 0.3 | $678k | 5.5k | 122.99 |
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Past Filings by Mirabaud Asset Management
SEC 13F filings are viewable for Mirabaud Asset Management going back to 2023
- Mirabaud Asset Management 2025 Q3 filed Nov. 13, 2025
- Mirabaud Asset Management 2025 Q2 filed Aug. 7, 2025
- Mirabaud Asset Management 2025 Q1 filed May 14, 2025
- Mirabaud Asset Management 2024 Q4 filed Feb. 13, 2025
- Mirabaud Asset Management 2024 Q3 filed Nov. 13, 2024
- Mirabaud Asset Management 2024 Q1 filed Aug. 12, 2024
- Mirabaud Asset Management 2024 Q2 filed Aug. 12, 2024
- Mirabaud Asset Management 2023 Q4 filed Aug. 7, 2024