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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $11.0M | 9.04% | +19,099 | +122.6% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $10.5M | 8.68% | −2,800 | −4.2% |
| 3 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $8.4M | 6.94% | −8,774 | −23.7% |
| 4 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $8.4M | 6.90% | −14,434 | −32.9% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.0M | 6.57% | −23,278 | −51.2% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $6.9M | 5.71% | +16,581 | +235.3% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.5M | 5.37% | −18,170 | −43.3% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.4M | 5.30% | −28,853 | −47.4% |
| 9 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $5.6M | 4.58% | +19,180 | +336.7% |
| 10 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $5.4M | 4.45% | +17,172 | +317.3% |
| 11 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $5.3M | 4.40% | +9,636 | +62.5% |
| 12 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $4.8M | 3.95% | −10,640 | −16.9% |
| 13 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $3.8M | 3.17% | −46,344 | −65.2% |
| 14 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $3.8M | 3.12% | −60,859 | −62.1% |
| 15 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $3.8M | 3.09% | +24,308 | NEW |
| 16 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $3.7M | 3.06% | −9,517 | −43.2% |
| 17 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.9M | 1.60% | −10,324 | −63.2% |
| 18 | CSL | CARLISLE COS INC | $345.98 | 0.99% | -7.32% | 80.60% | $1.6M | 1.36% | −6,413 | −55.9% |
| 19 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.5M | 1.23% | +851 | +7.2% |
| 20 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $1.4M | 1.16% | −4,023 | −59.3% |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $1.4M | 1.14% | −2,094 | −26.4% |
| 22 | WSO | WATSCO INC | $371.38 | 0.63% | -14.03% | 51.34% | $1.3M | 1.11% | +654 | +20.5% |
| 23 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $1.3M | 1.10% | −9,301 | −77.5% |
| 24 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $1.3M | 1.03% | +22,974 | NEW |
| 25 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | 8.71% | 42.77% | $1.2M | 1.00% | −11,050 | −61.5% |
| 26 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | -5.30% | -20.51% | $1.2M | 0.96% | −1,219 | −15.1% |
| 27 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $1.0M | 0.85% | +3,413 | NEW |
| 28 | SCI | SERVICE CORP INTL | $70.36 | 0.97% | -10.59% | 20.37% | $994K | 0.82% | −4,703 | −27.8% |
| 29 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $947K | 0.78% | −5,112 | −43.9% |
| 30 | CLX | CLOROX CO DEL | $94.14 | 5.03% | -22.95% | -38.29% | $743K | 0.61% | −7,001 | −49.1% |
| 31 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $562K | 0.46% | +6,556 | NEW |
| 32 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | $546K | 0.45% | −5,269 | −61.2% |
| 33 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | — | — | −56,620 | EXITED |
| 34 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | — | — | −9,169 | EXITED |
| 35 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | — | — | −7,463 | EXITED |
| 36 | TRU | TRANSUNION | $70.18 | -0.67% | — | — | — | — | −76,844 | EXITED |
| 37 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −13,201 | EXITED |
| 38 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | — | — | −12,809 | EXITED |
| 39 | INFY | INFOSYS LTD | $12.28 | -0.93% | — | — | — | — | −160,550 | EXITED |
| 40 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | — | — | −4,881 | EXITED |
| 41 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | — | — | −8,598 | EXITED |
| 42 | WMS | ADVANCED DRAIN SYS INC DEL | $131.90 | 1.34% | — | — | — | — | −22,670 | EXITED |
| 43 | BEKE | KE HLDGS INC | $16.08 | -3.25% | — | — | — | — | −143,806 | EXITED |
| 44 | ITUB | ITAU UNIBANCO HLDG S A | $7.54 | -1.31% | — | — | — | — | −172,365 | EXITED |
| 45 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | — | — | — | — | −35,066 | EXITED |
| 46 | TU | TELUS CORPORATION | $12.33 | 0.17% | — | — | — | — | −60,344 | EXITED |
| 47 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | — | — | −8,766 | EXITED |
Source: SEC EDGAR · accession 0001680493-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.