Institutional
Mirabaud Asset Management Ltd
CIK 0001680493
$121.4M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $11.0M | 9.04% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $10.5M | 8.68% | — | HELD |
| 3 | CME | CME GROUP INC | $261.60 | -1.45% | -1.78% | 62.34% | $8.4M | 6.94% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $8.4M | 6.90% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $8.0M | 6.57% | — | HELD |
| 6 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $6.9M | 5.71% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $6.5M | 5.37% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $6.4M | 5.30% | — | HELD |
| 9 | FERG | FERGUSON ENTERPRISES INC | $226.32 | 0.05% | 3.39% | 73.05% | $5.6M | 4.58% | — | HELD |
| 10 | UNP | UNION PAC CORP | $292.40 | 0.07% | 36.18% | 50.11% | $5.4M | 4.45% | — | HELD |
| 11 | ABBV | ABBVIE INC | $257.17 | -2.33% | 40.72% | 165.04% | $5.3M | 4.40% | — | HELD |
| 12 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | 29.29% | 19.57% | $4.8M | 3.95% | — | HELD |
| 13 | TJX | TJX COS INC NEW | $159.29 | -1.45% | 27.39% | 133.67% | $3.8M | 3.17% | — | HELD |
| 14 | CRH | CRH PLC | $98.75 | -0.96% | 5.44% | 113.99% | $3.8M | 3.12% | — | HELD |
| 15 | PANW | PALO ALTO NETWORKS INC | $316.62 | 0.79% | 81.72% | 308.84% | $3.8M | 3.09% | — | HELD |
| 16 | AXP | AMERICAN EXPRESS CO | $331.86 | 0.11% | 13.86% | 112.26% | $3.7M | 3.06% | — | HELD |
| 17 | HD | HOME DEPOT INC | $335.69 | -0.76% | -7.06% | 17.45% | $1.9M | 1.60% | — | HELD |
| 18 | CSL | CARLISLE COS INC | $360.70 | 7.82% | -3.91% | 67.16% | $1.6M | 1.36% | — | HELD |
| 19 | MRK | MERCK & CO INC | $127.67 | -2.06% | 66.99% | 96.29% | $1.5M | 1.23% | — | HELD |
| 20 | CMI | CUMMINS INC | $627.06 | 3.48% | 74.90% | 190.03% | $1.4M | 1.16% | — | HELD |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $222.71 | -1.65% | -7.13% | 102.90% | $1.4M | 1.14% | — | HELD |
| 22 | WSO | WATSCO INC | $315.11 | -1.53% | -23.95% | 32.53% | $1.3M | 1.11% | — | HELD |
| 23 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | 1.24% | 67.59% | $1.3M | 1.10% | — | HELD |
| 24 | FCX | FREEPORT MCMORAN INC | $61.99 | 3.33% | 51.47% | 76.63% | $1.3M | 1.03% | — | HELD |
| 25 | DLR | DIGITAL RLTY TR INC | $194.10 | 3.15% | 12.43% | 36.18% | $1.2M | 1.00% | — | HELD |
| 26 | AMT | AMERICAN TOWER CORP | $179.23 | -0.02% | -14.19% | -29.88% | $1.2M | 0.96% | — | HELD |
| 27 | ADI | ANALOG DEVICES INC | $364.57 | 3.17% | 64.05% | 138.71% | $1.0M | 0.85% | — | HELD |
| 28 | SCI | SERVICE CORP INTL | $88.61 | 3.41% | 12.01% | 48.06% | $994K | 0.82% | — | HELD |
| 29 | PG | PROCTER & GAMBLE CO | $144.20 | -1.30% | -0.17% | 16.67% | $947K | 0.78% | — | HELD |
| 30 | CLX | CLOROX CO DEL | $97.03 | -2.61% | -15.09% | -29.87% | $743K | 0.61% | — | HELD |
| 31 | MDT | MEDTRONIC PLC | $86.51 | -1.18% | — | — | $562K | 0.46% | — | HELD |
| 32 | BR | BROADRIDGE FINL SOLUTIONS IN | $155.59 | -2.27% | — | — | $546K | 0.45% | — | HELD |
Source: SEC EDGAR · accession 0001680493-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.