13F HOLDINGS REPORT
Mirabaud Asset Management Ltd
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001680493-26-000004
Total Value
$215.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,496 | $18.7M | 8.67% |
| 2 | AMAZON COM INC | AMZN | 60,876 | $14.2M | 6.56% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 43,931 | $12.1M | 5.60% |
| 4 | WASTE CONNECTIONS INC | WCN | 56,620 | $10.8M | 4.98% |
| 5 | CRH PLC | CRH | 98,038 | $10.1M | 4.68% |
| 6 | NETFLIX INC | NFLX | 9,169 | $9.2M | 4.28% |
| 7 | CME GROUP INC | CME | 37,066 | $9.0M | 4.15% |
| 8 | TJX COS INC NEW | 872540109 | 71,053 | $8.9M | 4.10% |
| 9 | NVIDIA CORPORATION | NVDA | 66,595 | $8.8M | 4.10% |
| 10 | ALPHABET INC | GOOG | 41,986 | $7.8M | 3.60% |
| 11 | SERVICENOW INC | NOW | 7,463 | $7.5M | 3.49% |
| 12 | TRANSUNION | TRU | 76,844 | $7.2M | 3.34% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 13,201 | $7.0M | 3.26% |
| 14 | S&P GLOBAL INC | SPGI | 12,809 | $6.9M | 3.21% |
| 15 | AMERICAN EXPRESS CO | AXP | 22,018 | $6.8M | 3.16% |
| 16 | HOME DEPOT INC | HD | 16,346 | $6.8M | 3.15% |
| 17 | MASTERCARD INCORPORATED | MA | 11,996 | $6.8M | 3.14% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 62,782 | $4.4M | 2.05% |
| 19 | CARLISLE COS INC | 142339100 | 11,464 | $4.1M | 1.90% |
| 20 | INFOSYS LTD | INFY | 160,550 | $3.5M | 1.63% |
| 21 | MONOLITHIC PWR SYS INC | 609839105 | 4,881 | $3.4M | 1.58% |
| 22 | ACCENTURE PLC IRELAND | ACN | 8,598 | $3.4M | 1.55% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,584 | $3.3M | 1.51% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 17,955 | $3.0M | 1.38% |
| 25 | ABBVIE INC | ABBV | 15,409 | $3.0M | 1.37% |
| 26 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 22,670 | $2.9M | 1.33% |
| 27 | KE HLDGS INC | BEKE | 143,806 | $2.8M | 1.30% |
| 28 | CUMMINS INC | CMI | 6,780 | $2.5M | 1.17% |
| 29 | CLOROX CO DEL | CLX | 14,253 | $2.1M | 0.98% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,607 | $2.1M | 0.96% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 7,921 | $2.0M | 0.93% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 11,655 | $2.0M | 0.91% |
| 33 | BROADCOM INC | AVGO | 7,046 | $1.7M | 0.77% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 8,052 | $1.6M | 0.72% |
| 35 | WATSCO INC | WSO-B | 3,197 | $1.5M | 0.70% |
| 36 | UNION PAC CORP | UNP | 5,412 | $1.3M | 0.62% |
| 37 | SERVICE CORP INTL | 817565104 | 16,891 | $1.3M | 0.61% |
| 38 | ITAU UNIBANCO HLDG S A | 465562106 | 172,365 | $1.0M | 0.48% |
| 39 | FERGUSON ENTERPRISES INC | FERG | 5,696 | $1.0M | 0.48% |
| 40 | MERCK & CO INC | MRK | 11,768 | $1.0M | 0.47% |
| 41 | ICICI BANK LIMITED | IBN | 35,066 | $1.0M | 0.47% |
| 42 | TELUS CORPORATION | TU | 60,344 | $879,981 | 0.41% |
| 43 | HDFC BANK LTD | HDB | 8,766 | $531,921 | 0.25% |