2026 Q1 Portfolio Activity
In 2026 Q1, Mirabaud Asset Management Ltd maintained a portfolio of 47 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 3.09% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 122.6%. Conversely, Mirabaud Asset Management Ltd completely exited their position in WASTE CONNECTIONS INC.
Position History
hover any row below to update
Loading…
Total Positions
47
Quarter
2026 Q1
Top Holding
TSM (9.0%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Mirabaud Asset Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.04% | 1.51% |
#1
22
Prev: #23
|
8.6 |
—
|
19,099 | 122.6% |
P
S
|
34,683 | $10,977,170 |
$180.68
+277.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.68% | 4.10% |
#2
7
Prev: #9
|
5.5 |
—
|
-2,800 | -4.2% |
P
S
|
63,795 | $10,537,020 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 6.94% | 4.15% |
#3
4
Prev: #7
|
3.8 |
—
|
-8,774 | -23.7% |
P
S
|
28,292 | $8,419,133 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.90% | 5.60% |
#4
1
Prev: #3
|
3.3 |
—
|
-14,434 | -32.9% |
P
S
|
29,497 | $8,370,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.57% | 8.67% |
#5
4
Prev: #1
|
3.1 |
—
|
-23,278 | -51.2% |
P
S
|
22,218 | $7,975,373 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.71% | 0.77% |
#6
27
Prev: #33
|
5.3 |
—
|
16,581 | 235.3% |
P
S
|
23,627 | $6,932,398 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.37% | 3.60% |
#7
3
Prev: #10
|
2.1 |
—
|
-18,170 | -43.3% |
P
S
|
23,816 | $6,513,676 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.30% | 6.56% |
#8
6
Prev: #2
|
2.1 |
—
|
-28,853 | -47.4% |
P
S
|
32,023 | $6,435,022 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 4.58% | 0.48% |
#9
30
Prev: #39
|
4.8 |
—
|
19,180 | 336.7% |
P
S
|
24,876 | $5,563,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.45% | 0.62% |
#10
26
Prev: #36
|
4.8 |
—
|
17,172 | 317.3% |
P
S
|
22,584 | $5,402,770 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.40% | 1.37% |
#11
14
Prev: #25
|
4.8 |
—
|
9,636 | 62.5% |
P
S
|
25,045 | $5,337,590 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.95% | 2.05% |
#12
6
Prev: #18
|
2.1 |
—
|
-10,640 | -16.9% |
P
S
|
52,142 | $4,799,671 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.17% | 4.10% |
#13
5
Prev: #8
|
1.3 |
—
|
-46,344 | -65.2% |
P
S
|
24,709 | $3,849,415 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.12% | 4.68% |
#14
9
Prev: #5
|
1.2 |
—
|
-60,859 | -62.1% |
P
S
|
37,179 | $3,788,912 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.09% | — |
#15
Prev: #—
|
4.7 |
—
|
24,308 | — |
NEW
|
24,308 | $3,751,940 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.06% | 3.16% |
#16
1
Prev: #15
|
1.2 |
—
|
-9,517 | -43.2% |
P
S
|
12,501 | $3,718,922 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.60% | 3.15% |
#17
1
Prev: #16
|
0.6 |
—
|
-10,324 | -63.2% |
P
S
|
6,022 | $1,948,117 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.36% | 1.90% |
#18
1
Prev: #19
|
0.5 |
—
|
-6,413 | -55.9% |
P
S
|
5,051 | $1,645,919 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.23% | 0.47% |
#19
21
Prev: #40
|
2.5 |
—
|
851 | 7.2% |
P
S
|
12,619 | $1,490,304 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.16% | 1.17% |
#20
8
Prev: #28
|
0.5 |
—
|
-4,023 | -59.3% |
P
S
|
2,757 | $1,410,757 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.14% | 0.93% |
#21
10
Prev: #31
|
0.5 |
—
|
-2,094 | -26.4% |
P
S
|
5,827 | $1,382,456 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WSO
WATSCO INC
|
Industrials | 1.11% | 0.70% |
#22
13
Prev: #35
|
2.9 |
—
|
654 | 20.5% |
P
S
|
3,851 | $1,343,652 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.10% | 3.14% |
#23
6
Prev: #17
|
0.4 |
—
|
-9,301 | -77.5% |
P
S
|
2,695 | $1,331,330 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
22,974 | — |
NEW
|
22,974 | $1,255,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.00% | 1.38% |
#25
1
Prev: #24
|
0.4 |
—
|
-11,050 | -61.5% |
P
S
|
6,905 | $1,209,618 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.96% | 0.72% |
#26
8
Prev: #34
|
0.9 |
—
|
-1,219 | -15.1% |
P
S
|
6,833 | $1,164,070 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.85% | — |
#27
Prev: #—
|
3.8 |
—
|
3,413 | — |
NEW
|
3,413 | $1,034,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.82% | 0.61% |
#28
9
Prev: #37
|
0.3 |
—
|
-4,703 | -27.8% |
P
S
|
12,188 | $993,810 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.91% |
#29
3
Prev: #32
|
0.3 |
—
|
-5,112 | -43.9% |
P
S
|
6,543 | $946,903 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.61% | 0.98% |
#30
1
Prev: #29
|
0.2 |
—
|
-7,001 | -49.1% |
P
S
|
7,252 | $742,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
6,556 | — |
NEW
|
6,556 | $562,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.45% | 0.96% |
#32
2
Prev: #30
|
0.2 |
—
|
-5,269 | -61.2% |
P
S
|
3,338 | $545,563 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-8,766 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-60,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-35,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.48% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-172,365 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 1.30% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-143,806 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.00% | 1.33% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-22,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 1.55% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-8,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 1.58% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-4,881 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 1.63% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-160,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 3.21% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-12,809 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 3.26% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-13,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 3.34% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-76,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 3.49% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-7,463 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 4.28% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-9,169 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 4.98% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-56,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-47 of 47 holdings