Mirabaud Asset Management Ltd
Net seller this quarter
$120M
49
-$21.3M
43.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $7.87M | 6.54% | 0.00% | -36.8% | Q4 2023 |
 GOOGL | $6.88M | 5.72% | 0.00% | -18.3% | Q4 2023 |
 AAPL | $6.63M | 5.52% | 0.00% | New | Q2 2026 |
 TSM | $5.59M | 4.65% | 0.00% | -64.6% | Q4 2023 |
 MSFT | $5.56M | 4.63% | 0.00% | -32.1% | Q4 2023 |
 RY | $4.28M | 3.56% | 0.00% | New | Q2 2026 |
 HD | $4.24M | 3.53% | 0.00% | +100.7% | Q4 2023 |
 AMZN | $3.82M | 3.18% | 0.00% | -50.4% | Q4 2023 |
 JNJ | $3.57M | 2.97% | 0.00% | New | Q2 2026 |
 MCD | $3.35M | 2.78% | 0.00% | New | Q2 2026 |
 AVGO | $3.26M | 2.71% | 0.00% | -63.0% | Q4 2023 |
 NEE | $3.1M | 2.58% | 0.00% | -33.0% | Q2 2024 |
 ABBV | $2.95M | 2.45% | 0.00% | -53.7% | Q1 2024 |
 GS | $2.88M | 2.39% | 0.00% | New | Q2 2026 |
 BAC | $2.81M | 2.34% | 0.00% | New | Q2 2026 |
 MU | $2.72M | 2.27% | 0.00% | New | Q2 2026 |
 META | $2.68M | 2.23% | Not reported | New | Q2 2026 |
 TSLA | $2.57M | 2.13% | 0.00% | Not reported | Q4 2023 |
 JPM | $2.55M | 2.12% | 0.00% | -73.8% | Q2 2024 |
 AZN | $2.4M | 2.00% | Not reported | New | Q2 2026 |
 CSL | $2.32M | 1.93% | 0.02% | +21.4% | Q4 2023 |
 IBM | $2.31M | 1.92% | 0.00% | +42.4% | Q3 2024 |
 TXN | $2.14M | 1.78% | 0.00% | Not reported | Q4 2023 |
 SBUX | $2.11M | 1.75% | 0.00% | Not reported | Q4 2023 |
 CME | $2.06M | 1.72% | 0.00% | -66.6% | Q4 2023 |
 AMD | $1.98M | 1.65% | 0.00% | New | Q2 2026 |
 CAT | $1.96M | 1.63% | 0.00% | New | Q2 2026 |
 TJX | $1.94M | 1.61% | 0.00% | -48.1% | Q1 2024 |
 V | $1.82M | 1.51% | 0.00% | New | Q2 2026 |
 AXP | $1.81M | 1.51% | 0.00% | -57.5% | Q4 2023 |
 CSCO | $1.74M | 1.45% | 0.00% | New | Q2 2026 |
 FCX | $1.63M | 1.36% | 0.00% | +15.4% | Q1 2026 |
 INTC | $1.58M | 1.31% | 0.00% | New | Q2 2026 |
 PANW | $1.51M | 1.26% | 0.00% | -81.3% | Q2 2025 |
 FERG | $1.51M | 1.25% | 0.00% | -74.6% | Q4 2023 |
 QCOM | $1.38M | 1.15% | 0.00% | New | Q2 2026 |
 ORCL | $1.31M | 1.09% | 0.00% | New | Q2 2026 |
 GEV | $1.21M | 1.01% | 0.00% | New | Q2 2026 |
 WSO | $1.09M | 0.90% | Not reported | -31.3% | Q4 2023 |
 MDT | $1.05M | 0.87% | 0.00% | +97.3% | Q1 2026 |
 NFLX | $919K | 0.76% | 0.00% | Not reported | Q2 2024 |
 AMT | $905K | 0.75% | 0.00% | -21.5% | Q3 2024 |
 DLR | $843K | 0.70% | 0.00% | -35.9% | Q4 2023 |
 BR | $795K | 0.66% | 0.01% | +75.8% | Q4 2023 |
 PG | $791K | 0.66% | 0.00% | -18.5% | Q4 2023 |
 CMI | $722K | 0.60% | 0.00% | -62.1% | Q4 2023 |
 MRK | $605K | 0.50% | 0.00% | -63.0% | Q4 2023 |
 ADI | $313K | 0.26% | 0.00% | -76.6% | Q2 2025 |
 UNP | $171K | 0.14% | 0.00% | -97.2% | Q4 2023 |
| Q1 2026 | |||||
| TSM | $11M | 9.04% | 0.00% | +122.6% | Q4 2023 |
| NVDA | $10.5M | 8.68% | 0.00% | -4.2% | Q4 2023 |
| CME | $8.42M | 6.94% | 0.01% | -23.7% | Q4 2023 |
| JPM | $8.37M | 6.90% | 0.00% | -32.9% | Q2 2024 |
| MSFT | $7.98M | 6.57% | 0.00% | -51.2% | Q4 2023 |
| AVGO | $6.93M | 5.71% | 0.00% | +235.3% | Q4 2023 |
| GOOGL | $6.51M | 5.37% | 0.00% | -43.3% | Q4 2023 |
| AMZN | $6.44M | 5.30% | 0.00% | -47.4% | Q4 2023 |
| FERG | $5.56M | 4.58% | 0.01% | +336.7% | Q4 2023 |
| UNP | $5.4M | 4.45% | 0.00% | +317.3% | Q4 2023 |
| ABBV | $5.34M | 4.40% | 0.00% | +62.5% | Q1 2024 |
| NEE | $4.8M | 3.95% | 0.00% | -17.0% | Q2 2024 |
| TJX | $3.85M | 3.17% | 0.00% | -65.2% | Q1 2024 |
 CRH | $3.79M | 3.12% | 0.01% | -62.1% | Q4 2023 |
| PANW | $3.75M | 3.09% | 0.00% | Not reported | Q2 2025 |
| AXP | $3.72M | 3.06% | 0.00% | -43.2% | Q4 2023 |
| HD | $1.95M | 1.60% | 0.00% | -63.2% | Q4 2023 |
| CSL | $1.65M | 1.36% | 0.01% | -55.9% | Q4 2023 |
| MRK | $1.49M | 1.23% | 0.00% | +7.2% | Q4 2023 |
| CMI | $1.41M | 1.16% | 0.00% | -59.3% | Q4 2023 |
| IBM | $1.38M | 1.14% | 0.00% | -26.4% | Q3 2024 |
| WSO | $1.34M | 1.11% | Not reported | +20.5% | Q4 2023 |
 MA | $1.33M | 1.10% | 0.00% | -77.5% | Q4 2023 |
| FCX | $1.26M | 1.03% | 0.00% | New | Q1 2026 |
| DLR | $1.21M | 1.00% | 0.00% | -61.5% | Q4 2023 |
| AMT | $1.16M | 0.96% | 0.00% | -15.1% | Q3 2024 |
| ADI | $1.03M | 0.85% | 0.00% | Not reported | Q2 2025 |
 SCI | $994K | 0.82% | 0.01% | -27.8% | Q4 2023 |
| PG | $947K | 0.78% | 0.00% | -43.9% | Q4 2023 |
 CLX | $743K | 0.61% | 0.01% | -49.1% | Q4 2023 |
| MDT | $562K | 0.46% | 0.00% | New | Q1 2026 |
| BR | $546K | 0.45% | 0.00% | -61.2% | Q4 2023 |
| Q4 2025 | |||||
| MSFT | $18.7M | 8.67% | 0.00% | +28.8% | Q4 2023 |
| AMZN | $14.2M | 6.56% | 0.00% | +11.9% | Q4 2023 |
| JPM | $12.1M | 5.60% | 0.00% | -1.2% | Q2 2024 |
 WCN | $10.8M | 4.98% | 0.02% | +28.9% | Q1 2024 |
| CRH | $10.1M | 4.68% | 0.01% | +38.2% | Q4 2023 |
| NFLX | $9.24M | 4.28% | 0.00% | -87.0% | Q2 2024 |
| CME | $8.96M | 4.15% | 0.01% | -8.3% | Q4 2023 |
| TJX | $8.86M | 4.10% | 0.01% | +20.7% | Q1 2024 |
| NVDA | $8.84M | 4.10% | 0.00% | -14.3% | Q4 2023 |
| GOOGL | $7.78M | 3.60% | 0.00% | -15.0% | Q4 2023 |
 NOW | $7.53M | 3.49% | 0.00% | -62.5% | Q2 2024 |
 TRU | $7.22M | 3.34% | 0.04% | +49.3% | Q4 2023 |
 UNH | $7.05M | 3.26% | 0.00% | Not reported | Q3 2024 |
 SPGI | $6.92M | 3.21% | 0.00% | -13.2% | Q4 2023 |
| AXP | $6.82M | 3.16% | 0.00% | -12.0% | Q4 2023 |
| HD | $6.81M | 3.15% | 0.00% | +11.0% | Q4 2023 |
| MA | $6.77M | 3.14% | 0.00% | +13.7% | Q4 2023 |
| NEE | $4.42M | 2.05% | 0.00% | +9.4% | Q2 2024 |
| CSL | $4.1M | 1.90% | 0.03% | +12.2% | Q4 2023 |
 INFY | $3.53M | 1.63% | 0.00% | +55.5% | Q4 2023 |
 MPWR | $3.41M | 1.58% | 0.01% | Not reported | Q3 2024 |
 ACN | $3.35M | 1.55% | 0.00% | +28.7% | Q4 2023 |
| TSM | $3.25M | 1.51% | 0.00% | -48.6% | Q4 2023 |
| DLR | $2.97M | 1.38% | 0.01% | +32.4% | Q4 2023 |
| ABBV | $2.96M | 1.37% | 0.00% | +49.9% | Q1 2024 |
 WMS | $2.88M | 1.33% | 0.03% | Not reported | Q4 2023 |
 BEKE | $2.8M | 1.30% | Not reported | Not reported | Q3 2024 |
| CMI | $2.53M | 1.17% | 0.00% | +40.6% | Q4 2023 |
| CLX | $2.11M | 0.98% | 0.01% | +158.6% | Q4 2023 |
| BR | $2.08M | 0.96% | 0.01% | +47.2% | Q4 2023 |
| IBM | $2.02M | 0.93% | 0.00% | -24.5% | Q3 2024 |
| PG | $1.97M | 0.91% | 0.00% | +67.4% | Q4 2023 |
| AVGO | $1.66M | 0.77% | 0.00% | -18.4% | Q4 2023 |
| AMT | $1.56M | 0.72% | 0.00% | +10.7% | Q3 2024 |
| WSO | $1.51M | 0.70% | Not reported | -2.1% | Q4 2023 |
| UNP | $1.34M | 0.62% | 0.00% | -79.7% | Q4 2023 |
| SCI | $1.31M | 0.61% | 0.01% | +30.2% | Q4 2023 |
 ITUB | $1.04M | 0.48% | 0.00% | Not reported | Q4 2023 |
| FERG | $1.04M | 0.48% | 0.00% | -42.1% | Q4 2023 |
| MRK | $1.02M | 0.47% | 0.00% | -12.0% | Q4 2023 |
 IBN | $1.02M | 0.47% | Not reported | Not reported | Q4 2023 |
 TU | $880K | 0.41% | 0.00% | -7.7% | Q4 2023 |
 HDB | $532K | 0.25% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| MSFT | $18.2M | 8.81% | 0.00% | -20.3% | Q4 2023 |
| NVDA | $14.1M | 6.85% | 0.00% | -5.5% | Q4 2023 |
| JPM | $14M | 6.80% | 0.00% | Not reported | Q2 2024 |
| AMZN | $12.1M | 5.86% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $12.1M | 5.85% | 0.00% | Not reported | Q4 2023 |
| CME | $11M | 5.34% | 0.01% | -9.8% | Q4 2023 |
| AXP | $8.56M | 4.15% | 0.00% | -8.6% | Q4 2023 |
| NFLX | $8.5M | 4.12% | 0.00% | -15.5% | Q2 2024 |
| TJX | $8.45M | 4.10% | 0.01% | Not reported | Q1 2024 |
| TSM | $8.28M | 4.02% | 0.00% | +44.9% | Q4 2023 |
| CRH | $8.13M | 3.94% | 0.01% | -25.9% | Q4 2023 |
| WCN | $7.66M | 3.71% | 0.02% | -8.6% | Q1 2024 |
| SPGI | $7.25M | 3.52% | 0.00% | Not reported | Q4 2023 |
| UNP | $6.29M | 3.05% | 0.00% | +421.2% | Q4 2023 |
| MA | $5.99M | 2.91% | 0.00% | Not reported | Q4 2023 |
| HD | $5.99M | 2.90% | 0.00% | +1.4% | Q4 2023 |
| PANW | $4.58M | 2.22% | 0.00% | +1.8% | Q2 2025 |
| TRU | $4.39M | 2.13% | 0.03% | Not reported | Q4 2023 |
| NEE | $4.37M | 2.12% | 0.00% | Not reported | Q2 2024 |
| NOW | $3.74M | 1.81% | 0.00% | -61.4% | Q2 2024 |
| CSL | $3.41M | 1.66% | 0.02% | Not reported | Q4 2023 |
| IBM | $2.93M | 1.42% | 0.00% | +23.4% | Q3 2024 |
| AVGO | $2.83M | 1.37% | 0.00% | -33.1% | Q4 2023 |
| DLR | $2.31M | 1.12% | 0.00% | +16.9% | Q4 2023 |
| ABBV | $2.29M | 1.11% | 0.00% | -9.3% | Q1 2024 |
| FERG | $2.21M | 1.07% | 0.01% | +82.8% | Q4 2023 |
| ADI | $2.18M | 1.06% | 0.00% | +17.9% | Q2 2025 |
| CMI | $2.02M | 0.98% | 0.00% | -30.2% | Q4 2023 |
| INFY | $1.68M | 0.82% | 0.00% | -16.3% | Q4 2023 |
| ACN | $1.65M | 0.80% | 0.00% | +31.2% | Q4 2023 |
| AMT | $1.41M | 0.69% | 0.00% | Not reported | Q3 2024 |
| BR | $1.39M | 0.67% | 0.01% | Not reported | Q4 2023 |
| WSO | $1.3M | 0.63% | Not reported | -11.6% | Q4 2023 |
| SCI | $1.08M | 0.52% | 0.01% | Not reported | Q4 2023 |
| PG | $1.07M | 0.52% | 0.00% | Not reported | Q4 2023 |
| MRK | $1.05M | 0.51% | 0.00% | Not reported | Q4 2023 |
| TU | $1.03M | 0.50% | 0.00% | +46.2% | Q4 2023 |
| CLX | $678K | 0.33% | 0.00% | Not reported | Q4 2023 |