§ 13F · FUND PROFILE
Mirabaud Asset Management Ltd.
AUM · $120M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 40K | $8M | 6.5% | −37% |
| 2 | GOOGL | ALPHABET INC | 19K | $7M | 5.7% | −18% |
| 3 | AAPL | APPLE INC | 24K | $7M | 5.5% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12K | $6M | 4.7% | −65% |
| 5 | MSFT | MICROSOFT CORP | 15K | $6M | 4.6% | −32% |
| 6 | RY | ROYAL BK CDA | 21K | $4M | 3.6% | NEW |
| 7 | HD | HOME DEPOT INC | 12K | $4M | 3.5% | +101% |
| 8 | AMZN | AMAZON COM INC | 16K | $4M | 3.2% | −50% |
| 9 | JNJ | JOHNSON & JOHNSON | 14K | $4M | 3.0% | NEW |
| 10 | MCD | MCDONALDS CORP | 13K | $3M | 2.8% | NEW |
§ 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 $120 million in assets. The fund runs a portfolio of 49 positions.
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