Institutional Manager · CIK 0001680493
Mirabaud Asset Management Ltd
LONDON, X0 · File #028-24270
Latest AUM
$215.9M
Positions
43
Top-10 Concentration
50.7%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $215.9M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $206.2M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $191.2M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $242.4M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $217.2M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $247.5M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $233.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |