Mirabaud Asset Management
Latest statistics and disclosures from Mirabaud Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, JPM, WCN, CRH, and represent 30.48% of Mirabaud Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$7.0M), MSFT, NOW, MPWR, WMS, BEKE, CRH, WCN, TRU, NFLX.
- Started 7 new stock positions in MPWR, IBN, WMS, BEKE, UNH, HDB, ITUB.
- Reduced shares in these 10 stocks: UNP (-$5.3M), PANW, TSM, ADI, NVDA, GOOGL, SPGI, AXP, CME, FERG.
- Sold out of its positions in ADI, PANW.
- Mirabaud Asset Management was a net buyer of stock by $26M.
- Mirabaud Asset Management has $216M in assets under management (AUM), dropping by 4.69%.
- Central Index Key (CIK): 0001680493
Tip: Access up to 7 years of quarterly data
Positions held by Mirabaud Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $19M | +28% | 46k | 411.44 |
|
| Amazon (AMZN) | 6.6 | $14M | +11% | 61k | 232.76 |
|
| JPMorgan Chase & Co. (JPM) | 5.6 | $12M | 44k | 274.99 |
|
|
| Waste Connections (WCN) | 5.0 | $11M | +28% | 57k | 189.93 |
|
| CRH Ord (CRH) | 4.7 | $10M | +38% | 98k | 102.98 |
|
| Netflix (NFLX) | 4.3 | $9.2M | +30% | 9.2k | 1008.08 |
|
| Cme (CME) | 4.2 | $9.0M | -8% | 37k | 241.74 |
|
| TJX Companies (TJX) | 4.1 | $8.9M | +20% | 71k | 124.68 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $8.8M | -14% | 67k | 132.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.8M | -15% | 42k | 185.32 |
|
| Servicenow (NOW) | 3.5 | $7.5M | +87% | 7.5k | 1009.05 |
|
| Transunion (TRU) | 3.3 | $7.2M | +49% | 77k | 93.97 |
|
| UnitedHealth (UNH) | 3.3 | $7.0M | NEW | 13k | 533.92 |
|
| S&p Global (SPGI) | 3.2 | $6.9M | -13% | 13k | 540.51 |
|
| American Express Company (AXP) | 3.2 | $6.8M | -11% | 22k | 309.57 |
|
| Home Depot (HD) | 3.2 | $6.8M | +11% | 16k | 416.36 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $6.8M | +13% | 12k | 564.70 |
|
| Nextera Energy (NEE) | 2.0 | $4.4M | +9% | 63k | 70.33 |
|
| Carlisle Companies (CSL) | 1.9 | $4.1M | +12% | 12k | 358.00 |
|
| Infosys Sponsored Adr (INFY) | 1.6 | $3.5M | +55% | 161k | 21.97 |
|
| Monolithic Power Systems (MPWR) | 1.6 | $3.4M | NEW | 4.9k | 699.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.4M | +28% | 8.6k | 390.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.3M | -48% | 16k | 208.74 |
|
| Digital Realty Trust (DLR) | 1.4 | $3.0M | +32% | 18k | 165.66 |
|
| Abbvie (ABBV) | 1.4 | $3.0M | +49% | 15k | 191.83 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $2.9M | NEW | 23k | 126.99 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $2.8M | NEW | 144k | 19.47 |
|
| Cummins (CMI) | 1.2 | $2.5M | +40% | 6.8k | 372.55 |
|
| Clorox Company (CLX) | 1.0 | $2.1M | +158% | 14k | 148.36 |
|
| Broadridge Financial Solutions (BR) | 1.0 | $2.1M | +47% | 8.6k | 241.57 |
|
| International Business Machines (IBM) | 0.9 | $2.0M | -24% | 7.9k | 254.70 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.0M | +67% | 12k | 169.43 |
|
| Broadcom (AVGO) | 0.8 | $1.7M | -18% | 7.0k | 235.04 |
|
| American Tower Reit (AMT) | 0.7 | $1.6M | +10% | 8.1k | 193.42 |
|
| Watsco, Incorporated (WSO) | 0.7 | $1.5M | -2% | 3.2k | 472.00 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | -79% | 5.4k | 247.73 |
|
| Service Corporation International (SCI) | 0.6 | $1.3M | +30% | 17k | 77.35 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $1.0M | NEW | 172k | 6.04 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $1.0M | -42% | 5.7k | 182.41 |
|
| Merck & Co (MRK) | 0.5 | $1.0M | -11% | 12k | 86.54 |
|
| Icici Bank Adr (IBN) | 0.5 | $1.0M | NEW | 35k | 29.02 |
|
| Telus Ord (TU) | 0.4 | $880k | -7% | 60k | 14.58 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $532k | NEW | 8.8k | 60.68 |
|
Past Filings by Mirabaud Asset Management
SEC 13F filings are viewable for Mirabaud Asset Management going back to 2023
- Mirabaud Asset Management 2025 Q4 filed Feb. 4, 2026
- 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