Mirabaud Asset Management
Latest statistics and disclosures from Mirabaud Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, TSM, MSFT, and represent 27.06% of Mirabaud Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.6M), RY, JNJ, MCD, GS, BAC, MU, META, TSLA, AZN.
- Started 21 new stock positions in META, MCD, V, QCOM, GS, MU, NFLX, AAPL, ORCL, TXN. BAC, AZN, CAT, CSCO, GEV, JNJ, SBUX, INTC, AMD, TSLA, RY.
- Reduced shares in these 10 stocks: TSM (-$10M), JPM (-$7.2M), PANW (-$6.6M), UNP (-$6.0M), AVGO (-$5.5M), NVDA, FERG, CME, AMZN, .
- Sold out of its positions in CLX, MA, SCI, CRH.
- Mirabaud Asset Management was a net seller of stock by $-21M.
- Mirabaud Asset Management has $120M in assets under management (AUM), dropping by -0.95%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $7.9M | -36% | 40k | 194.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $6.9M | -18% | 20k | 353.65 |
|
| Apple (AAPL) | 5.5 | $6.6M | NEW | 24k | 281.74 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $5.6M | -64% | 12k | 455.10 |
|
| Microsoft Corporation (MSFT) | 4.6 | $5.6M | -32% | 15k | 368.57 |
|
| Rbc Cad (RY) | 3.6 | $4.3M | NEW | 21k | 204.69 |
|
| Home Depot (HD) | 3.5 | $4.2M | +100% | 12k | 350.81 |
|
| Amazon (AMZN) | 3.2 | $3.8M | -50% | 16k | 240.14 |
|
| Johnson & Johnson (JNJ) | 3.0 | $3.6M | NEW | 14k | 258.51 |
|
| McDonald's Corporation (MCD) | 2.8 | $3.3M | NEW | 13k | 267.18 |
|
| Broadcom (AVGO) | 2.7 | $3.3M | -62% | 8.7k | 372.45 |
|
| Nextera Energy (NEE) | 2.6 | $3.1M | -33% | 35k | 88.66 |
|
| Abbvie (ABBV) | 2.5 | $2.9M | -53% | 12k | 254.31 |
|
| Goldman Sachs (GS) | 2.4 | $2.9M | NEW | 2.8k | 1020.21 |
|
| Bank of America Corporation (BAC) | 2.3 | $2.8M | NEW | 49k | 57.88 |
|
| Micron Technology (MU) | 2.3 | $2.7M | NEW | 2.4k | 1145.28 |
|
| Meta Platforms Cl A (META) | 2.2 | $2.7M | NEW | 4.8k | 562.60 |
|
| Tesla Motors (TSLA) | 2.1 | $2.6M | NEW | 6.2k | 411.84 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | -73% | 7.7k | 329.39 |
|
| Astrazeneca Ord (AZN) | 2.0 | $2.4M | NEW | 13k | 189.59 |
|
| Carlisle Companies (CSL) | 1.9 | $2.3M | +21% | 6.1k | 378.47 |
|
| International Business Machines (IBM) | 1.9 | $2.3M | +42% | 8.3k | 278.00 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $2.1M | NEW | 7.5k | 285.48 |
|
| Starbucks Corporation (SBUX) | 1.8 | $2.1M | NEW | 20k | 104.06 |
|
| Cme (CME) | 1.7 | $2.1M | -66% | 9.4k | 218.58 |
|
| Advanced Micro Devices (AMD) | 1.6 | $2.0M | NEW | 3.7k | 539.49 |
|
| Caterpillar (CAT) | 1.6 | $2.0M | NEW | 1.9k | 1033.19 |
|
| TJX Companies (TJX) | 1.6 | $1.9M | -48% | 13k | 151.23 |
|
| Visa Com Cl A (V) | 1.5 | $1.8M | NEW | 5.3k | 341.65 |
|
| American Express Company (AXP) | 1.5 | $1.8M | -57% | 5.3k | 340.88 |
|
| Cisco Systems (CSCO) | 1.4 | $1.7M | NEW | 15k | 117.70 |
|
| Freeport Mcmoran CL B (FCX) | 1.4 | $1.6M | +15% | 27k | 61.62 |
|
| Intel Corporation (INTC) | 1.3 | $1.6M | NEW | 12k | 131.72 |
|
| Palo Alto Networks (PANW) | 1.3 | $1.5M | -81% | 4.5k | 332.00 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $1.5M | -74% | 6.3k | 238.61 |
|
| Qualcomm (QCOM) | 1.1 | $1.4M | NEW | 7.3k | 188.72 |
|
| Oracle Corporation (ORCL) | 1.1 | $1.3M | NEW | 8.9k | 147.76 |
|
| Ge Vernova (GEV) | 1.0 | $1.2M | NEW | 1.1k | 1102.51 |
|
| Watsco, Incorporated (WSO) | 0.9 | $1.1M | -31% | 2.6k | 410.60 |
|
| Medtronic SHS (MDT) | 0.9 | $1.0M | +97% | 13k | 80.93 |
|
| Netflix (NFLX) | 0.8 | $919k | NEW | 13k | 73.78 |
|
| American Tower Reit (AMT) | 0.8 | $905k | -21% | 5.4k | 168.67 |
|
| Digital Realty Trust (DLR) | 0.7 | $843k | -35% | 4.4k | 190.58 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $795k | +75% | 5.9k | 135.44 |
|
| Procter & Gamble Company (PG) | 0.7 | $791k | -18% | 5.3k | 148.45 |
|
| Cummins (CMI) | 0.6 | $722k | -62% | 1.0k | 691.09 |
|
| Merck & Co (MRK) | 0.5 | $605k | -62% | 4.7k | 129.38 |
|
| Analog Devices (ADI) | 0.3 | $313k | -76% | 798.00 | 391.78 |
|
| Union Pacific Corporation (UNP) | 0.1 | $171k | -97% | 627.00 | 272.70 |
|
Past Filings by Mirabaud Asset Management
SEC 13F filings are viewable for Mirabaud Asset Management going back to 2023
- 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