Mirabaud Asset Management as of June 30, 2026
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 | 40k | 194.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $6.9M | 20k | 353.65 | |
| Apple (AAPL) | 5.5 | $6.6M | 24k | 281.74 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $5.6M | 12k | 455.10 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.6M | 15k | 368.57 | |
| Rbc Cad (RY) | 3.6 | $4.3M | 21k | 204.69 | |
| Home Depot (HD) | 3.5 | $4.2M | 12k | 350.81 | |
| Amazon (AMZN) | 3.2 | $3.8M | 16k | 240.14 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.6M | 14k | 258.51 | |
| McDonald's Corporation (MCD) | 2.8 | $3.3M | 13k | 267.18 | |
| Broadcom (AVGO) | 2.7 | $3.3M | 8.7k | 372.45 | |
| Nextera Energy (NEE) | 2.6 | $3.1M | 35k | 88.66 | |
| Abbvie (ABBV) | 2.5 | $2.9M | 12k | 254.31 | |
| Goldman Sachs (GS) | 2.4 | $2.9M | 2.8k | 1020.21 | |
| Bank of America Corporation (BAC) | 2.3 | $2.8M | 49k | 57.88 | |
| Micron Technology (MU) | 2.3 | $2.7M | 2.4k | 1145.28 | |
| Meta Platforms Cl A (META) | 2.2 | $2.7M | 4.8k | 562.60 | |
| Tesla Motors (TSLA) | 2.1 | $2.6M | 6.2k | 411.84 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 7.7k | 329.39 | |
| Astrazeneca Ord (AZN) | 2.0 | $2.4M | 13k | 189.59 | |
| Carlisle Companies (CSL) | 1.9 | $2.3M | 6.1k | 378.47 | |
| International Business Machines (IBM) | 1.9 | $2.3M | 8.3k | 278.00 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.1M | 7.5k | 285.48 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.1M | 20k | 104.06 | |
| Cme (CME) | 1.7 | $2.1M | 9.4k | 218.58 | |
| Advanced Micro Devices (AMD) | 1.6 | $2.0M | 3.7k | 539.49 | |
| Caterpillar (CAT) | 1.6 | $2.0M | 1.9k | 1033.19 | |
| TJX Companies (TJX) | 1.6 | $1.9M | 13k | 151.23 | |
| Visa Com Cl A (V) | 1.5 | $1.8M | 5.3k | 341.65 | |
| American Express Company (AXP) | 1.5 | $1.8M | 5.3k | 340.88 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 15k | 117.70 | |
| Freeport Mcmoran CL B (FCX) | 1.4 | $1.6M | 27k | 61.62 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 12k | 131.72 | |
| Palo Alto Networks (PANW) | 1.3 | $1.5M | 4.5k | 332.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $1.5M | 6.3k | 238.61 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 7.3k | 188.72 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 8.9k | 147.76 | |
| Ge Vernova (GEV) | 1.0 | $1.2M | 1.1k | 1102.51 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.1M | 2.6k | 410.60 | |
| Medtronic SHS (MDT) | 0.9 | $1.0M | 13k | 80.93 | |
| Netflix (NFLX) | 0.8 | $919k | 13k | 73.78 | |
| American Tower Reit (AMT) | 0.8 | $905k | 5.4k | 168.67 | |
| Digital Realty Trust (DLR) | 0.7 | $843k | 4.4k | 190.58 | |
| Broadridge Financial Solutions (BR) | 0.7 | $795k | 5.9k | 135.44 | |
| Procter & Gamble Company (PG) | 0.7 | $791k | 5.3k | 148.45 | |
| Cummins (CMI) | 0.6 | $722k | 1.0k | 691.09 | |
| Merck & Co (MRK) | 0.5 | $605k | 4.7k | 129.38 | |
| Analog Devices (ADI) | 0.3 | $313k | 798.00 | 391.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $171k | 627.00 | 272.70 |
