Mirabaud Asset Management Ltd — 13F Holdings & Portfolio
CIK 1680493 · latest 13F-HR filed 2026-05-13
Mirabaud Asset Management Ltd manages $121.4M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (9.04%), NVDA (8.68%), CME (6.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 15, added to 8, and trimmed 20.
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.
$121.4M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-05-13
+4 / −15 / ↑8 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$7.7M +237.4%
- BROADCOM INC$5.3M +318.6%
- FERGUSON ENTERPRISES INC$4.5M +435.5%
- UNION PAC CORP$4.1M +303.0%
- ABBVIE INC$2.4M +80.6%
Top Trims
- MICROSOFT CORP-$10.7M -57.4%
- AMAZON COM INC-$7.7M -54.6%
- CRH PLC-$6.3M -62.5%
- MASTERCARD INCORPORATED-$5.4M -80.3%
- TJX COS INC NEW-$5.0M -56.5%
New Positions
- PALO ALTO NETWORKS INC$3.8M
- FREEPORT MCMORAN INC$1.3M
- ANALOG DEVICES INC$1.0M
- MEDTRONIC PLC$562.1K
Exited Positions
- WASTE CONNECTIONS INC$10.8M
- NETFLIX INC$9.2M
- SERVICENOW INC$7.5M
- TRANSUNION$7.2M
- UNITEDHEALTH GROUP INC$7.0M
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 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.0M | 9.04% | 34,683 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 8.68% | 63,795 | SH |
| 3 | CME GROUP INC | CME | 12572Q105 | $8.4M | 6.94% | 28,292 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.4M | 6.90% | 29,497 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 6.57% | 22,218 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $6.9M | 5.71% | 23,627 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 5.37% | 23,816 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 5.30% | 32,023 | SH |
| 9 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $5.6M | 4.58% | 24,876 | SH |
| 10 | UNION PAC CORP | UNP | 907818108 | $5.4M | 4.45% | 22,584 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $5.3M | 4.40% | 25,045 | SH |
| 12 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.8M | 3.95% | 52,142 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $3.8M | 3.17% | 24,709 | SH |
| 14 | CRH PLC | CRH | G25508105 | $3.8M | 3.12% | 37,179 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.8M | 3.09% | 24,308 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.7M | 3.06% | 12,501 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $1.9M | 1.60% | 6,022 | SH |
| 18 | CARLISLE COS INC | CSL | 142339100 | $1.6M | 1.36% | 5,051 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 1.23% | 12,619 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $1.4M | 1.16% | 2,757 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 1.14% | 5,827 | SH |
| 22 | WATSCO INC | WSO | 942622200 | $1.3M | 1.11% | 3,851 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 1.10% | 2,695 | SH |
| 24 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.3M | 1.03% | 22,974 | SH |
| 25 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.2M | 1.00% | 6,905 | SH |
| 26 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.2M | 0.96% | 6,833 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $1.0M | 0.85% | 3,413 | SH |
| 28 | SERVICE CORP INTL | SCI | 817565104 | $993.8K | 0.82% | 12,188 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $946.9K | 0.78% | 6,543 | SH |
| 30 | CLOROX CO DEL | CLX | 189054109 | $742.8K | 0.61% | 7,252 | SH |
| 31 | MEDTRONIC PLC | MDT | G5960L103 | $562.1K | 0.46% | 6,556 | SH |
| 32 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $545.6K | 0.45% | 3,338 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |