Mirabaud Asset Management Ltd reported 49 positions worth $120.22M for the quarter ended Jun 30, 2026, down 1.0% on the prior quarter. It opened 21 new positions, added to 6, trimmed 22 and exited 4. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +23.5K | – | $6.63M | 5.52% |
| RY Royal Bank Of Canada | +20.9K | – | $4.28M | 3.56% |
| JNJ Johnson & Johnson | +13.8K | – | $3.57M | 2.97% |
| MCD Mcdonalds Corp | +12.5K | – | $3.35M | 2.78% |
| GS Goldman Sachs Group Inc | +2,819 | – | $2.88M | 2.39% |
| BAC Bank Of America Corp | +48.6K | – | $2.81M | 2.34% |
| MU Micron Technology Inc | +2,379 | – | $2.72M | 2.27% |
| META Meta Platforms, Inc. | +4,767 | – | $2.68M | 2.23% |
| TSLA Tesla, Inc. | +6,232 | – | $2.57M | 2.13% |
| AZN Astrazeneca Plc | +12.7K | – | $2.40M | 2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.4K | -64.6% | $10.19M | 4.65% |
| JPM Jpmorgan Chase & Co | -21.8K | -73.8% | $7.17M | 2.12% |
| PANW Palo Alto Networks Inc | -19.8K | -81.3% | $6.56M | 1.26% |
| UNP Union Pacific Corp | -22.0K | -97.2% | $5.99M | 0.142% |
| AVGO Broadcom Inc. | -14.9K | -63.0% | $5.54M | 2.71% |
| NVDA Nvidia Corp | -23.5K | -36.8% | $4.57M | 6.54% |
| FERG Ferguson Enterprises Inc. | -18.6K | -74.6% | $4.43M | 1.25% |
| CME Cme Group Inc. | -18.8K | -66.6% | $4.12M | 1.72% |
| AMZN Amazon Com Inc | -16.1K | -50.4% | $3.87M | 3.18% |
| CRH Crh Public Ltd Co | -37.2K | -100.0% | $3.79M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +23.5K | $6.63M | 5.52% |
| RY Royal Bank Of Canada | +20.9K | $4.28M | 3.56% |
| JNJ Johnson & Johnson | +13.8K | $3.57M | 2.97% |
| MCD Mcdonalds Corp | +12.5K | $3.35M | 2.78% |
| GS Goldman Sachs Group Inc | +2,819 | $2.88M | 2.39% |
| BAC Bank Of America Corp | +48.6K | $2.81M | 2.34% |
| MU Micron Technology Inc | +2,379 | $2.72M | 2.27% |
| META Meta Platforms, Inc. | +4,767 | $2.68M | 2.23% |
| TSLA Tesla, Inc. | +6,232 | $2.57M | 2.13% |
| AZN Astrazeneca Plc | +12.7K | $2.40M | 2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 40.3K | $7.87M | 6.54% | -23.5K | -36.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 19.5K | $6.88M | 5.72% | -4,357 | -18.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 23.5K | $6.63M | 5.52% | +23.5K | – | New | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.3K | $5.59M | 4.65% | -22.4K | -64.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 15.1K | $5.56M | 4.63% | -7,129 | -32.1% | Reduced | 0% |
| 6 | RY Royal Bank Of Canada | Financial Services | 20.9K | $4.28M | 3.56% | +20.9K | – | New | 0% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 12.1K | $4.24M | 3.53% | +6,061 | +100.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 15.9K | $3.82M | 3.18% | -16.1K | -50.4% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 13.8K | $3.57M | 2.97% | +13.8K | – | New | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 12.5K | $3.35M | 2.78% | +12.5K | – | New | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 8,747 | $3.26M | 2.71% | -14.9K | -63.0% | Reduced | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 34.9K | $3.10M | 2.58% | -17.2K | -33.0% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 11.6K | $2.95M | 2.45% | -13.5K | -53.7% | Reduced | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 2,819 | $2.88M | 2.39% | +2,819 | – | New | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 48.6K | $2.81M | 2.34% | +48.6K | – | New | 0% |
Tip. Select a row to see that position’s full history at Mirabaud Asset Management.
As of its Q2 2026 13F filing, Mirabaud Asset Management Ltd’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Alphabet Inc. (GOOGL) at 5.7%, Apple Inc. (AAPL) at 5.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.7%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
Mirabaud Asset Management Ltd reported a 13F portfolio worth $120.22M across 49 positions for Q2 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($6.63M), Royal Bank Of Canada ($4.28M), Johnson & Johnson ($3.57M). It opened 21 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($10.19M), Jpmorgan Chase & Co ($7.17M), Palo Alto Networks Inc ($6.56M). It exited 4 positions entirely.
From the Form 13F-HR reports Mirabaud Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.