Mirabaud Asset Management
Latest statistics and disclosures from Mirabaud Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, TSM, and represent 31.92% of Mirabaud Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.6B), MSFT (+$7.6B), AAPL (+$7.0B), GOOGL (+$6.3B), TSM (+$4.9B), RY (+$3.8B), META (+$3.5B), AMZN (+$3.4B), HD (+$3.4B), JNJ (+$3.0B).
- Mirabaud Asset Management was a net buyer of stock by $108B.
- Mirabaud Asset Management has $108B in assets under management (AUM), dropping by 89401.98%.
- 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 49 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (Principal) (NVDA) | 8.0 | $8.6B | +93660% | 38M | 227.21 |
|
| Microsoft Corporation (Principal) (MSFT) | 7.1 | $7.6B | +98720% | 15M | 508.96 |
|
| Apple (Principal) (AAPL) | 6.5 | $7.0B | +89957% | 21M | 329.40 |
|
| Alphabet Cap Stk Cl A (Principal) (GOOGL) | 5.9 | $6.3B | +94920% | 19M | 340.92 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (Principal) (TSM) | 4.5 | $4.9B | +86719% | 11M | 456.94 |
|
| Rbc Cad (Principal) (RY) | 3.6 | $3.8B | +91788% | 19M | 199.63 |
|
| Meta Platforms Cl A (Principal) (META) | 3.2 | $3.5B | +98725% | 4.7M | 738.79 |
|
| Amazon (Principal) (AMZN) | 3.2 | $3.4B | +86377% | 14M | 246.67 |
|
| Home Depot (Principal) (HD) | 3.1 | $3.4B | +96481% | 12M | 288.04 |
|
| Johnson & Johnson (Principal) (JNJ) | 2.8 | $3.0B | +81541% | 11M | 267.57 |
|
| McDonald's Corporation (Principal) (MCD) | 2.6 | $2.8B | +96170% | 12M | 233.98 |
|
| Broadcom (Principal) (AVGO) | 2.6 | $2.8B | +90685% | 7.9M | 355.10 |
|
| Goldman Sachs (Principal) (GS) | 2.3 | $2.4B | +93975% | 2.7M | 916.24 |
|
| Micron Technology (Principal) (MU) | 2.2 | $2.4B | +94939% | 2.3M | 1065.08 |
|
| Cme (Principal) (CME) | 2.1 | $2.3B | +92215% | 8.7M | 263.22 |
|
| Nextera Energy (Principal) (NEE) | 2.1 | $2.3B | +86265% | 30M | 75.89 |
|
| JPMorgan Chase & Co. (Principal) (JPM) | 2.1 | $2.2B | +85942% | 6.7M | 334.98 |
|
| Advanced Micro Devices (Principal) (AMD) | 2.0 | $2.1B | +96355% | 3.5M | 607.57 |
|
| Tesla Motors (Principal) (TSLA) | 1.9 | $2.1B | +94187% | 5.9M | 352.84 |
|
| Astrazeneca Ord (Principal) (AZN) | 1.9 | $2.1B | +98360% | 13M | 164.43 |
|
| Visa Com Cl A (Principal) (V) | 1.8 | $1.9B | +98357% | 5.2M | 365.88 |
|
| Texas Instruments Incorporated (Principal) (TXN) | 1.8 | $1.9B | +90553% | 6.8M | 281.69 |
|
| Bank of America Corporation (Principal) (BAC) | 1.8 | $1.9B | +70757% | 34M | 54.96 |
|
| Freeport Mcmoran CL B (Principal) (FCX) | 1.7 | $1.9B | +98621% | 26M | 70.79 |
|
| International Business Machines (Principal) (IBM) | 1.6 | $1.8B | +96826% | 8.0M | 219.99 |
|
| TJX Companies (Principal) (TJX) | 1.5 | $1.6B | +95045% | 12M | 133.80 |
|
| Abbvie (Principal) (ABBV) | 1.5 | $1.6B | +53403% | 6.2M | 263.29 |
|
| American Express Company (Principal) (AXP) | 1.4 | $1.5B | +95047% | 5.1M | 305.40 |
|
| Cisco Systems (Principal) (CSCO) | 1.4 | $1.5B | +96556% | 14M | 106.94 |
|
| Starbucks Corporation (Principal) (SBUX) | 1.4 | $1.5B | +78269% | 16M | 95.43 |
|
| Caterpillar (Principal) (CAT) | 1.4 | $1.5B | +95102% | 1.8M | 826.64 |
|
| Intel Corporation (Principal) (INTC) | 1.2 | $1.3B | +96432% | 12M | 115.93 |
|
| Qualcomm (Principal) (QCOM) | 1.2 | $1.3B | +97107% | 7.1M | 184.10 |
|
| Ferguson Enterprises Common Stock New (Principal) (FERG) | 1.1 | $1.2B | +82583% | 5.2M | 223.87 |
|
| Oracle Corporation (Principal) (ORCL) | 1.0 | $1.0B | +85253% | 7.6M | 137.79 |
|
| Ge Vernova (Principal) (GEV) | 0.9 | $1.0B | +95159% | 1.0M | 962.49 |
|
| Medtronic SHS (Principal) (MDT) | 0.9 | $996M | +88347% | 11M | 87.09 |
|
| Carlisle Companies (Principal) (CSL) | 0.8 | $898M | +44853% | 2.8M | 325.66 |
|
| American Tower Reit (Principal) (AMT) | 0.8 | $898M | +99900% | 5.4M | 167.35 |
|
| Netflix (Principal) (NFLX) | 0.8 | $833M | +95041% | 12M | 70.30 |
|
| Palo Alto Networks (Principal) (PANW) | 0.8 | $810M | +45776% | 2.1M | 388.41 |
|
| Watsco, Incorporated (Principal) (WSO) | 0.7 | $796M | +99900% | 2.6M | 300.80 |
|
| Broadridge Financial Solutions (Principal) (BR) | 0.5 | $591M | +62500% | 3.7M | 160.95 |
|
| Cummins (Principal) (CMI) | 0.5 | $545M | +99900% | 1.0M | 521.37 |
|
| Procter & Gamble Company (Principal) (PG) | 0.5 | $508M | +64128% | 3.4M | 148.32 |
|
| Merck & Co (Principal) (MRK) | 0.4 | $411M | +58809% | 2.8M | 149.28 |
|
| Digital Realty Trust (Principal) (DLR) | 0.3 | $344M | +43945% | 1.9M | 176.56 |
|
| Analog Devices (Principal) (ADI) | 0.3 | $318M | +99900% | 798k | 398.22 |
|
| Union Pacific Corporation (Principal) (UNP) | 0.1 | $90M | +52053% | 327k | 274.15 |
|
Past Filings by Mirabaud Asset Management
SEC 13F filings are viewable for Mirabaud Asset Management going back to 2023
- Mirabaud Asset Management 2026 Q3 filed Nov. 9, 2026
- Mirabaud Asset Management 2026 Q2 filed Aug. 12, 2026
- Mirabaud Asset Management 2026 Q1 filed May 13, 2026
- 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