Mirabaud Asset Management
Latest statistics and disclosures from Mirabaud Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, CME, JPM, MSFT, and represent 38.13% of Mirabaud Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$6.0M), AVGO, FERG, UNP, PANW, ABBV, FCX, ADI, MDT, WSO.
- Started 4 new stock positions in MDT, PANW, ADI, FCX.
- Reduced shares in these 10 stocks: WCN (-$11M), NFLX (-$9.2M), MSFT (-$8.4M), , TRU (-$7.2M), TJX (-$7.2M), , SPGI (-$6.9M), CRH (-$6.2M), AMZN (-$5.8M).
- Sold out of its positions in WMS, HDB, IBN, INFY, ITUB, BEKE, MPWR, NFLX, SPGI, NOW. TU, TRU, UNH, WCN, ACN.
- Mirabaud Asset Management was a net seller of stock by $-101M.
- Mirabaud Asset Management has $121M in assets under management (AUM), dropping by -43.78%.
- Central Index Key (CIK): 0001680493
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Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.0 | $11M | +122% | 35k | 316.50 |
|
| NVIDIA Corporation (NVDA) | 8.7 | $11M | -4% | 64k | 165.17 |
|
| Cme (CME) | 6.9 | $8.4M | -23% | 28k | 297.58 |
|
| JPMorgan Chase & Co. (JPM) | 6.9 | $8.4M | -32% | 30k | 283.77 |
|
| Microsoft Corporation (MSFT) | 6.6 | $8.0M | -51% | 22k | 358.96 |
|
| Broadcom (AVGO) | 5.7 | $6.9M | +235% | 24k | 293.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $6.5M | -43% | 24k | 273.50 |
|
| Amazon (AMZN) | 5.3 | $6.4M | -47% | 32k | 200.95 |
|
| Ferguson Enterprises Common Stock New (FERG) | 4.6 | $5.6M | +336% | 25k | 223.65 |
|
| Union Pacific Corporation (UNP) | 4.5 | $5.4M | +317% | 23k | 239.23 |
|
| Abbvie (ABBV) | 4.4 | $5.3M | +62% | 25k | 213.12 |
|
| Nextera Energy (NEE) | 4.0 | $4.8M | -16% | 52k | 92.05 |
|
| TJX Companies (TJX) | 3.2 | $3.8M | -65% | 25k | 155.79 |
|
| CRH Ord (CRH) | 3.1 | $3.8M | -62% | 37k | 101.91 |
|
| Palo Alto Networks (PANW) | 3.1 | $3.8M | NEW | 24k | 154.35 |
|
| American Express Company (AXP) | 3.1 | $3.7M | -43% | 13k | 297.49 |
|
| Home Depot (HD) | 1.6 | $1.9M | -63% | 6.0k | 323.50 |
|
| Carlisle Companies (CSL) | 1.4 | $1.6M | -55% | 5.1k | 325.86 |
|
| Merck & Co (MRK) | 1.2 | $1.5M | +7% | 13k | 118.10 |
|
| Cummins (CMI) | 1.2 | $1.4M | -59% | 2.8k | 511.70 |
|
| International Business Machines (IBM) | 1.1 | $1.4M | -26% | 5.8k | 237.25 |
|
| Watsco, Incorporated (WSO) | 1.1 | $1.3M | +20% | 3.9k | 348.91 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.3M | -77% | 2.7k | 494.00 |
|
| Freeport Mcmoran CL B (FCX) | 1.0 | $1.3M | NEW | 23k | 54.65 |
|
| Digital Realty Trust (DLR) | 1.0 | $1.2M | -61% | 6.9k | 175.18 |
|
| American Tower Reit (AMT) | 1.0 | $1.2M | -15% | 6.8k | 170.36 |
|
| Analog Devices (ADI) | 0.9 | $1.0M | NEW | 3.4k | 303.10 |
|
| Service Corporation International (SCI) | 0.8 | $994k | -27% | 12k | 81.54 |
|
| Procter & Gamble Company (PG) | 0.8 | $947k | -43% | 6.5k | 144.72 |
|
| Clorox Company (CLX) | 0.6 | $743k | -49% | 7.3k | 102.42 |
|
| Medtronic SHS (MDT) | 0.5 | $562k | NEW | 6.6k | 85.74 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $546k | -61% | 3.3k | 163.44 |
|
Past Filings by Mirabaud Asset Management
SEC 13F filings are viewable for Mirabaud Asset Management going back to 2023
- 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