Mirabaud Asset Management Ltd — 13F Holdings & Portfolio
CIK 1680493 · latest 13F-HR filed 2026-08-12
Mirabaud Asset Management Ltd manages $120.2M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.54%), GOOGL (5.72%), AAPL (5.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 4, added to 7, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON, X0 SW1E 5DH
$120.2M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-12
+21 / −4 / ↑7 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOME DEPOT INC$2.3M +117.6%
- INTERNATIONAL BUSINESS MACHS$924.4K +66.9%
- CARLISLE COS INC$675.2K +41.0%
- MEDTRONIC PLC$484.5K +86.2%
- FREEPORT MCMORAN INC$378.6K +30.2%
Top Trims
- CME GROUP INC-$6.4M -75.5%
- JPMORGAN CHASE & CO-$5.8M -69.5%
- TAIWAN SEMICONDUCTOR MANUFAC-$5.4M -49.0%
- UNION PAC CORP-$5.2M -96.8%
- FERGUSON ENTERPRISES INC-$4.1M -72.9%
New Positions
- APPLE INC$6.6M
- ROYAL BK CDA$4.3M
- JOHNSON & JOHNSON$3.6M
- MCDONALDS CORP$3.3M
- GOLDMAN SACHS GROUP INC$2.9M
Exited Positions
- CRH PLC$3.8M
- MASTERCARD INCORPORATED$1.3M
- SERVICE CORP INTL$993.8K
- CLOROX CO DEL$742.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 6.54% | 40,341 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 5.72% | 19,459 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.6M | 5.52% | 23,536 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.6M | 4.65% | 12,291 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 4.63% | 15,089 | SH |
| 6 | ROYAL BK CDA | RY | 780087102 | $4.3M | 3.56% | 20,921 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $4.2M | 3.53% | 12,083 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 3.18% | 15,899 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 2.97% | 13,825 | SH |
| 10 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 2.78% | 12,522 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 2.71% | 8,747 | SH |
| 12 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.1M | 2.58% | 34,926 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 2.45% | 11,588 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.9M | 2.39% | 2,819 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $2.8M | 2.34% | 48,571 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.7M | 2.27% | 2,379 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.7M | 2.23% | 4,767 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $2.6M | 2.13% | 6,232 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 2.12% | 7,738 | SH |
| 20 | ASTRAZENECA PLC | AZN | G0593M107 | $2.4M | 2.00% | 12,669 | SH |
| 21 | CARLISLE COS INC | CSL | 142339100 | $2.3M | 1.93% | 6,133 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 1.92% | 8,298 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $2.1M | 1.78% | 7,500 | SH |
| 24 | STARBUCKS CORP | SBUX | 855244109 | $2.1M | 1.75% | 20,263 | SH |
| 25 | CME GROUP INC | CME | 12572Q105 | $2.1M | 1.72% | 9,447 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 1.65% | 3,668 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 1.63% | 1,897 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $1.9M | 1.61% | 12,834 | SH |
| 29 | VISA INC | V | 92826C839 | $1.8M | 1.51% | 5,317 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.8M | 1.51% | 5,317 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 1.45% | 14,776 | SH |
| 32 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.6M | 1.36% | 26,519 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $1.6M | 1.31% | 11,997 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.5M | 1.26% | 4,547 | SH |
| 35 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $1.5M | 1.25% | 6,312 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 1.15% | 7,306 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 1.09% | 8,876 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 1.01% | 1,097 | SH |
| 39 | WATSCO INC | WSO | 942622200 | $1.1M | 0.90% | 2,647 | SH |
| 40 | MEDTRONIC PLC | MDT | G5960L103 | $1.0M | 0.87% | 12,932 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $918.7K | 0.76% | 12,452 | SH |
| 42 | AMERICAN TOWER CORP | AMT | 03027X100 | $904.6K | 0.75% | 5,363 | SH |
| 43 | DIGITAL RLTY TR INC | DLR | 253868103 | $843.3K | 0.70% | 4,425 | SH |
| 44 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $794.9K | 0.66% | 5,869 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $791.4K | 0.66% | 5,331 | SH |
| 46 | CUMMINS INC | CMI | 231021106 | $722.2K | 0.60% | 1,045 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $604.9K | 0.50% | 4,675 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $312.6K | 0.26% | 798 | SH |
| 49 | UNION PAC CORP | UNP | 907818108 | $171.0K | 0.14% | 627 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $120.2M | 49 | 0001680493-26-000011 |
| 2026-03-31 | 2026-05-13 | $121.4M | 32 | 0001680493-26-000005 |
| 2025-12-31 | 2026-02-04 | $215.9M | 43 | 0001680493-26-000004 |
| 2025-09-30 | 2025-11-13 | $206.2M | 38 | 0001680493-25-000011 |