Institutional Fund
Mirabaud Asset Management Ltd
London, United KingdomCIK 16804935 filings on record
Portfolio Value
$121.38M
Q1 2026
Holdings
32
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-43.8%
from $215.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd9.0%
- Nvidia Corporation8.7%
- Cme Group Inc6.9%
- Jpmorgan Chase & Co.6.9%
- Microsoft Corp6.6%
- Broadcom Inc5.7%
- Other56.2%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 34.7K | $10.98M | 9.0% | +19.1K | Added |
| 2 | Nvidia Corporation | 63.8K | $10.54M | 8.7% | −2.8K | Reduced |
| 3 | Cme Group Inc | 28.3K | $8.42M | 6.9% | −8.8K | Reduced |
| 4 | Jpmorgan Chase & Co. | 29.5K | $8.37M | 6.9% | −14.4K | Reduced |
| 5 | Microsoft Corp | 22.2K | $7.98M | 6.6% | −23.3K | Reduced |
| 6 | Broadcom Inc | 23.6K | $6.93M | 5.7% | +16.6K | Added |
| 7 | Alphabet Inc | 23.8K | $6.51M | 5.4% | −18.2K | Reduced |
| 8 | Amazon Com Inc | 32.0K | $6.44M | 5.3% | −28.9K | Reduced |
| 9 | Ferguson Enterprises Inc | 24.9K | $5.56M | 4.6% | +19.2K | Added |
| 10 | Union Pac Corp | 22.6K | $5.40M | 4.5% | +17.2K | Added |
22 more holdings on Premium
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