Mirabaud Asset Management Ltd
CIK 0001680493
Annualised vol
15.956811%
Beta
0.792081
HHI
301.419276
Top-10 weight
43.080314%
VaR 95%
1.475802%
VaR 99%
2.802912%
Max drawdown
24.505986%
Matched value
76.098161%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 40,341 | 63,795 | -36.76% | 7,865,285 |
| GOOGL | REDUCED | 19,459 | 23,816 | -18.29% | 6,881,675 |
| AAPL | NEW | 23,536 | - | - | 6,631,033 |
| MSFT | REDUCED | 15,089 | 22,218 | -32.09% | 5,561,353 |
| HD | ADDED | 12,083 | 6,022 | 100.65% | 4,238,837 |
| AMZN | REDUCED | 15,899 | 32,023 | -50.35% | 3,817,986 |
| JNJ | NEW | 13,825 | - | - | 3,573,901 |
| MCD | NEW | 12,522 | - | - | 3,345,628 |
| AVGO | REDUCED | 8,747 | 23,627 | -62.98% | 3,257,820 |
| NEE | REDUCED | 34,926 | 52,142 | -33.02% | 3,096,539 |
| ABBV | REDUCED | 11,588 | 25,045 | -53.73% | 2,946,944 |
| GS | NEW | 2,819 | - | - | 2,875,972 |
| MU | NEW | 2,379 | - | - | 2,724,621 |
| META | NEW | 4,767 | - | - | 2,681,914 |
| TSLA | NEW | 6,232 | - | - | 2,566,587 |
| JPM | REDUCED | 7,738 | 29,497 | -73.77% | 2,548,820 |
| AZN | NEW | 12,669 | - | - | 2,401,854 |
| SBUX | NEW | 20,263 | - | - | 2,108,568 |
| CME | REDUCED | 9,447 | 28,292 | -66.61% | 2,064,925 |
| AMD | NEW | 3,668 | - | - | 1,978,849 |
| CAT | NEW | 1,897 | - | - | 1,959,961 |
| V | NEW | 5,317 | - | - | 1,816,553 |
| AXP | REDUCED | 5,317 | 12,501 | -57.47% | 1,812,459 |
| FCX | ADDED | 26,519 | 22,974 | 15.43% | 1,634,101 |
| INTC | NEW | 11,997 | - | - | 1,580,245 |
| PANW | REDUCED | 4,547 | 24,308 | -81.29% | 1,509,604 |
| ORCL | NEW | 8,876 | - | - | 1,311,518 |
| GEV | NEW | 1,097 | - | - | 1,209,453 |
| WSO | REDUCED | 2,647 | 3,851 | -31.26% | 1,086,858 |
| MDT | ADDED | 12,932 | 6,556 | 97.25% | 1,046,587 |
| NFLX | NEW | 12,452 | - | - | 918,709 |
| PG | REDUCED | 5,331 | 6,543 | -18.52% | 791,387 |
| CMI | REDUCED | 1,045 | 2,757 | -62.1% | 722,189 |
| MRK | REDUCED | 4,675 | 12,619 | -62.95% | 604,852 |
| ADI | REDUCED | 798 | 3,413 | -76.62% | 312,640 |
| SCI | CLOSED OUT | 0 | 12,188 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 2,695 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,865,285 | 6.54 | 40341.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,881,675 | 5.72 | 19459.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 6,631,033 | 5.52 | 23536.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,593,634 | 4.65 | 12291.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,561,353 | 4.63 | 15089.0 |
| - | ROYAL BK CDA | COM | 780087102 | 4,282,397 | 3.56 | 20921.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,238,837 | 3.53 | 12083.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,817,986 | 3.18 | 15899.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 3,573,901 | 2.97 | 13825.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 3,345,628 | 2.78 | 12522.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,257,820 | 2.71 | 8747.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,096,539 | 2.58 | 34926.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,946,944 | 2.45 | 11588.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,875,972 | 2.39 | 2819.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,811,289 | 2.34 | 48571.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,724,621 | 2.27 | 2379.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 2,681,914 | 2.23 | 4767.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,566,587 | 2.13 | 6232.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,548,820 | 2.12 | 7738.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 2,401,854 | 2.0 | 12669.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,321,157 | 1.93 | 6133.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,306,844 | 1.92 | 8298.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,141,100 | 1.78 | 7500.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 2,108,568 | 1.75 | 20263.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,064,925 | 1.72 | 9447.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,978,849 | 1.65 | 3668.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,959,961 | 1.63 | 1897.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,940,886 | 1.61 | 12834.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,816,553 | 1.51 | 5317.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,812,459 | 1.51 | 5317.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,739,135 | 1.45 | 14776.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,634,101 | 1.36 | 26519.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,580,245 | 1.31 | 11997.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,509,604 | 1.26 | 4547.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,506,106 | 1.25 | 6312.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,378,788 | 1.15 | 7306.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,311,518 | 1.09 | 8876.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,209,453 | 1.01 | 1097.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 1,086,858 | 0.9 | 2647.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,046,587 | 0.87 | 12932.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 918,709 | 0.76 | 12452.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 904,577 | 0.75 | 5363.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 843,317 | 0.7 | 4425.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 794,897 | 0.66 | 5869.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 791,387 | 0.66 | 5331.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 722,189 | 0.6 | 1045.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 604,852 | 0.5 | 4675.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 312,640 | 0.26 | 798.0 |
| - | UNION PAC CORP | COM | 907818108 | 170,983 | 0.14 | 627.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 120,221,337 | 49 | 15.956811 | 0.792081 | 24.505986 |
| 2026-03-31 | 2026-05-13 | 121,380,262 | 32 | 14.769368 | 0.719968 | 23.759861 |
| 2025-12-31 | 2026-02-04 | 215,908,846 | 43 | 13.896007 | 0.68632 | 23.439535 |
| 2025-09-30 | 2025-11-13 | 206,239,947 | 38 | 15.407289 | 0.760392 | 25.991561 |
| 2025-03-31 | 2025-05-14 | 191,192,838 | 43 | 13.958433 | 0.689555 | 23.820696 |
| 2024-12-31 | 2025-02-13 | 214,980,130 | 43 | 14.009419 | 0.695435 | 23.459415 |