Q1 2026 · 13F-HR
Mirabaud Asset Management Ltdholdings as filed
Filed 2026-05-13 · accession 0001680493-26-000005
$121.4M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Mirabaud Asset Management Ltd · Q1 2026
AI · grounded in 13F
Mirabaud Asset Management Ltd exited its position in WCN, reducing its exposure by $10.75M. The fund also closed positions in NFLX and NOW, while trimming shares of MSFT by 51.16% and AMZN by 47.40%. On the buy side, the fund established a new position in PANW worth $3.75M and increased its holdings in FERG by 336.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.0M | 9.04% | 34,683 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 8.68% | 63,795 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 6.94% | 28,292 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.4M | 6.90% | 29,497 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 6.57% | 22,218 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 5.71% | 23,627 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 5.37% | 23,816 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 5.30% | 32,023 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.6M | 4.58% | 24,876 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 4.45% | 22,584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 4.40% | 25,045 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 3.95% | 52,142 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 3.17% | 24,709 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.8M | 3.12% | 37,179 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 3.09% | 24,308 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 3.06% | 12,501 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.60% | 6,022 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 1.36% | 5,051 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.23% | 12,619 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 1.16% | 2,757 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.14% | 5,827 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 1.11% | 3,851 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.10% | 2,695 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 1.03% | 22,974 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 1.00% | 6,905 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.2M | 0.96% | 6,833 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.85% | 3,413 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $993,810 | 0.82% | 12,188 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $946,903 | 0.78% | 6,543 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $742,750 | 0.61% | 7,252 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $562,111 | 0.46% | 6,556 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $545,563 | 0.45% | 3,338 | 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.