§ 13F · FUND PROFILE
Mirabaud Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $214.7T (13F)Positions · 40Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 45K | $18.7T | 8.7% | +29% |
| 2 | AMZN | AMAZON COM INC | 61K | $14.2T | 6.6% | +12% |
| 3 | JPM | JPMORGAN CHASE & CO. | 44K | $12.1T | 5.6% | −1% |
| 4 | WCN | WASTE CONNECTIONS INC | 57K | $10.8T | 5.0% | +29% |
| 5 | CRH | CRH PLC | 98K | $10.1T | 4.7% | +38% |
| 6 | NFLX | NETFLIX INC | 9K | $9.2T | 4.3% | +30% |
| 7 | CME | CME GROUP INC | 37K | $9.0T | 4.2% | −8% |
| 8 | TJX | TJX COS INC NEW | 71K | $8.9T | 4.1% | +21% |
| 9 | NVDA | NVIDIA CORPORATION | 67K | $8.8T | 4.1% | −14% |
| 10 | GOOGL | ALPHABET INC | 42K | $7.8T | 3.6% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIRABAUD SIGNAL
AC read
Mirabaud Asset Management Ltd is a Other fund managing $214723.0 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed