§ 13F · FUND PROFILE
Mirabaud Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206M (13F)Positions · 38Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35K | $11M | 9.0% | +123% |
| 2 | NVDA | NVIDIA CORPORATION | 64K | $11M | 8.7% | −4% |
| 3 | CME | CME GROUP INC | 28K | $8M | 6.9% | −24% |
| 4 | JPM | JPMORGAN CHASE & CO | 29K | $8M | 6.9% | −33% |
| 5 | MSFT | MICROSOFT CORP | 22K | $8M | 6.6% | −51% |
| 6 | AVGO | BROADCOM INC | 24K | $7M | 5.7% | +235% |
| 7 | GOOGL | ALPHABET INC | 24K | $7M | 5.4% | −43% |
| 8 | AMZN | AMAZON COM INC | 32K | $6M | 5.3% | −47% |
| 9 | FERG | FERGUSON ENTERPRISES INC | 25K | $6M | 4.6% | +337% |
| 10 | UNP | UNION PAC CORP | 23K | $5M | 4.5% | +317% |
§ 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 $206 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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