# Mirabaud Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1680493. Source: https://holderbook.com/funds/1680493-mirabaud-asset-management-ltd/

- Reported value: $120.2M
- Positions: 49
- Weight of the ten largest: 43.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.9M | 40,341 | 6.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 19,459 | 5.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 23,536 | 5.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.6M | 12,291 | 4.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 15,089 | 4.6% | 11 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $4.3M | 20,921 | 3.6% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.2M | 12,083 | 3.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,899 | 3.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 13,825 | 3.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.3M | 12,522 | 2.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,747 | 2.7% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.1M | 34,926 | 2.6% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,588 | 2.5% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.9M | 2,819 | 2.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 48,571 | 2.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.7M | 2,379 | 2.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,767 | 2.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,232 | 2.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,738 | 2.1% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.4M | 12,669 | 2.0% | 1 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.3M | 6,133 | 1.9% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 8,298 | 1.9% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.1M | 7,500 | 1.8% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 20,263 | 1.8% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.1M | 9,447 | 1.7% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,668 | 1.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,897 | 1.6% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.9M | 12,834 | 1.6% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,317 | 1.5% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.8M | 5,317 | 1.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,776 | 1.4% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.6M | 26,519 | 1.4% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,997 | 1.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.5M | 4,547 | 1.3% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.5M | 6,312 | 1.3% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,306 | 1.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,876 | 1.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,097 | 1.0% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $1.1M | 2,647 | 0.9% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.0M | 12,932 | 0.9% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $918.7K | 12,452 | 0.8% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $904.6K | 5,363 | 0.8% | 8 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $843.3K | 4,425 | 0.7% | 11 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $794.9K | 5,869 | 0.7% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $791.4K | 5,331 | 0.7% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $722.2K | 1,045 | 0.6% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $604.9K | 4,675 | 0.5% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $312.6K | 798 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $171.0K | 627 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 103% |
| Q1 2026 | -7.7% | -4.6% | -3.1% | 105% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.7% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 121% |
| Q3 2024 | +3.7% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $120.2M | 49 |
| Q1 2026 | $121.4M | 32 |
| Q4 2025 | $215.9M | 43 |
| Q3 2025 | $206.2M | 38 |
| Q2 2025 | $214.7M | 40 |
| Q1 2025 | $191.2M | 43 |
| Q4 2024 | $215.0M | 43 |
| Q3 2024 | $242.4M | 46 |
| Q2 2024 | $217.2M | 45 |
| Q1 2024 | $247.5M | 49 |
| Q4 2023 | $233.2M | 49 |