Mirabaud Asset Management as of Sept. 30, 2025
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 | 35k | 514.60 | |
| NVIDIA Corporation (NVDA) | 6.9 | $14M | 78k | 181.85 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $14M | 45k | 315.69 | |
| Amazon (AMZN) | 5.9 | $12M | 54k | 222.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $12M | 49k | 244.05 | |
| Cme (CME) | 5.3 | $11M | 40k | 272.24 | |
| American Express Company (AXP) | 4.2 | $8.6M | 25k | 342.31 | |
| Netflix (NFLX) | 4.1 | $8.5M | 7.0k | 1206.41 | |
| TJX Companies (TJX) | 4.1 | $8.4M | 59k | 143.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $8.3M | 30k | 273.23 | |
| CRH Ord (CRH) | 3.9 | $8.1M | 71k | 114.59 | |
| Waste Connections (WCN) | 3.7 | $7.7M | 44k | 174.30 | |
| S&p Global (SPGI) | 3.5 | $7.3M | 15k | 491.34 | |
| Union Pacific Corporation (UNP) | 3.1 | $6.3M | 27k | 236.18 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $6.0M | 11k | 568.14 | |
| Home Depot (HD) | 2.9 | $6.0M | 15k | 406.80 | |
| Palo Alto Networks (PANW) | 2.2 | $4.6M | 23k | 203.96 | |
| Transunion (TRU) | 2.1 | $4.4M | 52k | 85.23 | |
| Nextera Energy (NEE) | 2.1 | $4.4M | 57k | 76.21 | |
| Servicenow (NOW) | 1.8 | $3.7M | 4.0k | 940.85 | |
| Carlisle Companies (CSL) | 1.7 | $3.4M | 10k | 334.05 | |
| International Business Machines (IBM) | 1.4 | $2.9M | 11k | 279.80 | |
| Broadcom (AVGO) | 1.4 | $2.8M | 8.6k | 327.90 | |
| Digital Realty Trust (DLR) | 1.1 | $2.3M | 14k | 170.11 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 10k | 223.16 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $2.2M | 9.8k | 225.00 | |
| Analog Devices (ADI) | 1.1 | $2.2M | 8.9k | 244.79 | |
| Cummins (CMI) | 1.0 | $2.0M | 4.8k | 419.43 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $1.7M | 103k | 16.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.6M | 6.7k | 247.00 | |
| American Tower Reit (AMT) | 0.7 | $1.4M | 7.3k | 194.55 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.4M | 5.8k | 237.63 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.3M | 3.3k | 399.57 | |
| Service Corporation International (SCI) | 0.5 | $1.1M | 13k | 83.25 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.0k | 153.53 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 13k | 78.58 | |
| Telus Ord (TU) | 0.5 | $1.0M | 65k | 15.75 | |
| Clorox Company (CLX) | 0.3 | $678k | 5.5k | 122.99 |
