Q4 2025 · 13F-HR
Mirabaud Asset Management Ltdholdings as filed
Filed 2026-02-04 · accession 0001680493-26-000004
$215.9M
Reported value
43
Positions
2025-12-31
Period end
The Brief · Mirabaud Asset Management Ltd · Q4 2025
AI · grounded in 13F
Mirabaud Asset Management Ltd established a new position in UNH worth $7.05M. The fund also opened new stakes in MPWR for $3.41M and WMS for $2.88M. On the sell side, the manager closed its position in PANW, reducing exposure by $4.58M. Other notable reductions include trimming shares of TSM by 48.6% and UNP by 79.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 8.67% | 45,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 6.56% | 60,876 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.1M | 5.60% | 43,931 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.8M | 4.98% | 56,620 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.1M | 4.68% | 98,038 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.2M | 4.28% | 9,169 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.0M | 4.15% | 37,066 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.9M | 4.10% | 71,053 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 4.10% | 66,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 3.60% | 41,986 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 3.49% | 7,463 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.2M | 3.34% | 76,844 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 3.26% | 13,201 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 3.21% | 12,809 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 3.16% | 22,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 3.15% | 16,346 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 3.14% | 11,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 2.05% | 62,782 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.1M | 1.90% | 11,464 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.5M | 1.63% | 160,550 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.4M | 1.58% | 4,881 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 1.55% | 8,598 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 1.51% | 15,584 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 1.38% | 17,955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.37% | 15,409 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.9M | 1.33% | 22,670 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.8M | 1.30% | 143,806 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 1.17% | 6,780 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.98% | 14,253 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.96% | 8,607 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.93% | 7,921 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.91% | 11,655 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.77% | 7,046 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.72% | 8,052 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.70% | 3,197 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.62% | 5,412 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.61% | 16,891 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.0M | 0.48% | 172,365 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.0M | 0.48% | 5,696 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.47% | 11,768 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.47% | 35,066 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $879,981 | 0.41% | 60,344 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $531,921 | 0.25% | 8,766 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.