Mirabaud Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.4M
Q ending 2026-03-31
Prior quarter
$215.9M
Q ending 2025-12-31
Change
-43.8% QoQ · -36.5% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $11.0M | 35K |
| Nvidia Corporation | NVDA | Shares | $10.5M | 64K |
| Cme Group Inc | CME | Shares | $8.4M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $8.4M | 29K |
| Microsoft Corp | MSFT | Shares | $8.0M | 22K |
| Broadcom Inc | AVGO | Shares | $6.9M | 24K |
| Alphabet Inc | GOOGL | Shares | $6.5M | 24K |
| Amazon Com Inc | AMZN | Shares | $6.4M | 32K |
| Ferguson Enterprises Inc | FERG | Shares | $5.6M | 25K |
| Union Pac Corp | UNP | Shares | $5.4M | 23K |
| Abbvie Inc | ABBV | Shares | $5.3M | 25K |
| Nextera Energy Inc | NEE | Shares | $4.8M | 52K |
| Tjx Cos Inc New | TJX | Shares | $3.8M | 25K |
| Crh Plc | Shares | $3.8M | 37K | |
| Palo Alto Networks Inc | PANW | Shares | $3.8M | 24K |
| American Express Co | AXP | Shares | $3.7M | 13K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Carlisle Cos Inc | CSL | Shares | $1.6M | 5K |
| Merck & Co Inc | MRK | Shares | $1.5M | 13K |
| Cummins Inc | CMI | Shares | $1.4M | 3K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Watsco Inc | WSO | Shares | $1.3M | 4K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $1.3M | 23K |
| Digital Rlty Tr Inc | DLR | Shares | $1.2M | 7K |
| American Tower Corp | AMT | Shares | $1.2M | 7K |
| Analog Devices Inc | ADI | Shares | $1.0M | 3K |
| Service Corp Intl | SCI | Shares | $994K | 12K |
| Procter & Gamble Co | PG | Shares | $947K | 7K |
| Clorox Co Del | CLX | Shares | $743K | 7K |
| Medtronic Plc | Shares | $562K | 7K | |
| Broadridge Finl Solutions In | BR | Shares | $546K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.