Q2 2026 13F · SEC CIK 1680493

Mirabaud Asset Management Ltd

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.2M
Reported positions: 49
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

Mirabaud Asset Management Ltd is an asset manager that reported 49 positions worth $120.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 6.5%), Alphabet Inc (GOOGL, 5.7%), Apple Inc (AAPL, 5.5%).

Mirabaud Asset Management Ltd holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mirabaud Asset Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.5%	8.7%	40,341	-36.8%	$7.9M
GOOGLAlphabet Inc	5.7%	5.4%	19,459	-18.3%	$6.9M
AAPLApple Inc	5.5%	New	23,536	—	$6.6M
TSMTaiwan Semiconductor Manufac	4.7%	9.0%	12,291	-64.6%	$5.6M
MSFTMicrosoft Corp	4.6%	6.6%	15,089	-32.1%	$5.6M
RYRoyal Bk Cda	3.6%	New	20,921	—	$4.3M
HDHome Depot Inc	3.5%	1.6%	12,083	+100.6%	$4.2M
AMZNAmazon Com Inc	3.2%	5.3%	15,899	-50.4%	$3.8M
JNJJohnson & Johnson	3.0%	New	13,825	—	$3.6M
MCDMcdonalds Corp	2.8%	New	12,522	—	$3.3M
AVGOBroadcom Inc	2.7%	5.7%	8,747	-63.0%	$3.3M
NEENextera Energy Inc	2.6%	4.0%	34,926	-33.0%	$3.1M
ABBVAbbvie Inc	2.5%	4.4%	11,588	-53.7%	$2.9M
GSGoldman Sachs Group Inc	2.4%	New	2,819	—	$2.9M
BACBank of Amer Corp	2.3%	New	48,571	—	$2.8M
MUMicron Technology Inc	2.3%	New	2,379	—	$2.7M
METAMeta Platforms Inc	2.2%	New	4,767	—	$2.7M
TSLATesla Inc	2.1%	New	6,232	—	$2.6M
JPMJpmorgan Chase & Co	2.1%	6.9%	7,738	-73.8%	$2.5M
AZNAstrazeneca PLC	2.0%	New	12,669	—	$2.4M
CSLCarlisle Cos Inc	1.9%	1.4%	6,133	+21.4%	$2.3M
IBMInternational Business Machs	1.9%	1.1%	8,298	+42.4%	$2.3M
TXNTexas Instrs Inc	1.8%	New	7,500	—	$2.1M
SBUXStarbucks Corp	1.8%	New	20,263	—	$2.1M
CMECme Group Inc	1.7%	6.9%	9,447	-66.6%	$2.1M
AMDAdvanced Micro Devices Inc	1.6%	New	3,668	—	$2.0M
CATCaterpillar Inc	1.6%	New	1,897	—	$2.0M
TJXTjx Cos Inc New	1.6%	3.2%	12,834	-48.1%	$1.9M
VVisa Inc	1.5%	New	5,317	—	$1.8M
AXPAmerican Express Co	1.5%	3.1%	5,317	-57.5%	$1.8M
CSCOCisco Sys Inc	1.4%	New	14,776	—	$1.7M
FCXFreeport Mcmoran Inc	1.4%	1.0%	26,519	+15.4%	$1.6M
INTCIntel Corp	1.3%	New	11,997	—	$1.6M
PANWPalo Alto Networks Inc	1.3%	3.1%	4,547	-81.3%	$1.5M
FERGFerguson Enterprises Inc Common Stock Ne	1.3%	4.6%	6,312	-74.6%	$1.5M
QCOMQualcomm Inc	1.1%	New	7,306	—	$1.4M
ORCLOracle Corp	1.1%	New	8,876	—	$1.3M
GEVGe Vernova Inc	1.0%	New	1,097	—	$1.2M
WSOWatsco	0.9%	1.1%	2,647	-31.3%	$1.1M
MDTMedtronic PLC	0.9%	0.5%	12,932	+97.3%	$1.0M
NFLXNetflix Inc.	0.8%	New	12,452	—	$919K
AMTAmerican Tower Corp	0.8%	1.0%	5,363	-21.5%	$905K
DLRDigital Rlty Tr Inc	0.7%	1.0%	4,425	-35.9%	$843K
BRBroadridge Finl Solutions in	0.7%	0.4%	5,869	+75.8%	$795K
PGProcter & Gamble Co	0.7%	0.8%	5,331	-18.5%	$791K
CMICummins Inc	0.6%	1.2%	1,045	-62.1%	$722K
MRKMerck & Co Inc	0.5%	1.2%	4,675	-63.0%	$605K
ADIAnalog Devices Inc	0.3%	0.9%	798	-76.6%	$313K
UNPUnion Pac Corp	0.1%	4.5%	627	-97.2%	$171K

What Mirabaud Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

HD Home Depot Inc+100.6% shares
MDT Medtronic PLC+97.3% shares
BR Broadridge Finl Solutions in+75.8% shares
IBM International Business Machs+42.4% shares
CSL Carlisle Cos Inc+21.4% shares
FCX Freeport Mcmoran Inc+15.4% shares

Reduced

UNP Union Pac Corp-97.2% shares
PANW Palo Alto Networks Inc-81.3% shares
ADI Analog Devices Inc-76.6% shares
FERG Ferguson Enterprises Inc Common Stock Ne-74.6% shares
JPM Jpmorgan Chase & Co-73.8% shares
CME Cme Group Inc-66.6% shares
TSM Taiwan Semiconductor Manufac-64.6% shares
AVGO Broadcom Inc-63.0% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$120.2M	49
Q1 2026	$121.4M	32
Q4 2025	$215.9M	43
Q3 2025	$206.2M	38
Q2 2025	$214.7M	40
Q1 2025	$191.2M	43
Q4 2024	$215.0M	43
Q3 2024	$242.4M	46
Q2 2024	$217.2M	45
Q1 2024	$247.5M	49

Questions about Mirabaud Asset Management Ltd's portfolio

What stocks does Mirabaud Asset Management Ltd own?

Mirabaud Asset Management Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 49 positions worth $120.2M. The largest are Nvidia Corporation (NVDA) at 6.5%, Alphabet Inc (GOOGL) at 5.7%, Apple Inc (AAPL) at 5.5%, Taiwan Semiconductor Manufac (TSM) at 4.7% and Microsoft Corp (MSFT) at 4.6%.

What did Mirabaud Asset Management Ltd buy last quarter?

In Q2 2026, Mirabaud Asset Management Ltd added a new position in Apple Inc (AAPL), a new position in Royal Bk Cda (RY), a new position in Johnson & Johnson (JNJ), a new position in Mcdonalds Corp (MCD), a new position in Goldman Sachs Group Inc (GS), Home Depot Inc (HD) (+100.6% shares), Medtronic PLC (MDT) (+97.3% shares) and Broadridge Finl Solutions in (BR) (+75.8% shares), compared with its Q1 2026 filing.

What did Mirabaud Asset Management Ltd sell last quarter?

In Q2 2026, Mirabaud Asset Management Ltd sold all of Crh PLC (CRH), sold all of Mastercard Incorporated (MA), sold all of Service Corp Intl Com (SCI), sold all of Clorox Company (CLX), Union Pac Corp (UNP) (-97.2% shares), Palo Alto Networks Inc (PANW) (-81.3% shares) and Analog Devices Inc (ADI) (-76.6% shares), compared with its Q1 2026 filing.

When is Mirabaud Asset Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mirabaud Asset Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.