AI Portfolio Summary
In 2025 Q4, Mirabaud Asset Management Ltd maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was UNITEDHEALTH GROUP I, which now represents 3.26% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 28.8%. Conversely, Mirabaud Asset Management Ltd completely exited their position in PALO ALTO NETWORKS I.
Total Positions
45
Quarter
2025 Q4
Top Holding
MSFT (8.7%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.67% | 8.81% |
#1
Prev: #1
|
5.6 | 10,168 | 28.8% |
P
S
|
45,496 | $18,718,874 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.56% | 5.86% |
#2
2
Prev: #4
|
4.7 | 6,458 | 11.9% |
P
S
|
60,876 | $14,169,498 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.60% | 6.80% |
#3
Prev: #3
|
2.2 | -522 | -1.2% |
P
S
|
43,931 | $12,080,586 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 4.98% | 3.71% |
#4
8
Prev: #12
|
4.1 | 12,680 | 28.9% |
P
S
|
56,620 | $10,753,837 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 4.68% | 3.94% |
#5
6
Prev: #11
|
4.0 | 27,118 | 38.2% |
P
S
|
98,038 | $10,095,953 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 4.28% | 4.12% |
#6
2
Prev: #8
|
3.8 | 2,120 | 30.1% |
P
S
|
9,169 | $9,243,086 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 4.15% | 5.34% |
#7
1
Prev: #6
|
1.7 | -3,352 | -8.3% |
P
S
|
37,066 | $8,960,335 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.10% | 4.10% |
#8
1
Prev: #9
|
3.7 | 12,196 | 20.7% |
P
S
|
71,053 | $8,858,888 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 6.85% |
#9
7
Prev: #2
|
1.7 | -11,136 | -14.3% |
P
S
|
66,595 | $8,843,816 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.60% | 5.85% |
#10
5
Prev: #5
|
1.5 | -7,433 | -15.0% |
P
S
|
41,986 | $7,780,846 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.49% | 1.81% |
#11
9
Prev: #20
|
3.7 | 3,485 | 87.6% |
P
S
|
7,463 | $7,530,540 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 3.34% | 2.13% |
#12
6
Prev: #18
|
3.5 | 25,381 | 49.3% |
P
S
|
76,844 | $7,221,031 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.26% | — |
#13
Prev: #—
|
3.3 | 13,201 | no change |
NEW
|
13,201 | $7,048,278 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.21% | 3.52% |
#14
1
Prev: #13
|
1.3 | -1,955 | -13.2% |
P
S
|
12,809 | $6,923,393 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.16% | 4.15% |
#15
8
Prev: #7
|
1.3 | -2,996 | -12.0% |
P
S
|
22,018 | $6,816,112 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.15% | 2.90% |
#16
Prev: #16
|
3.3 | 1,625 | 11.0% |
P
S
|
16,346 | $6,805,821 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.14% | 2.91% |
#17
2
Prev: #15
|
3.3 | 1,445 | 13.7% |
P
S
|
11,996 | $6,774,141 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.05% | 2.12% |
#18
1
Prev: #19
|
2.8 | 5,406 | 9.4% |
P
S
|
62,782 | $4,415,458 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.90% | 1.66% |
#19
2
Prev: #21
|
2.8 | 1,245 | 12.2% |
P
S
|
11,464 | $4,104,112 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 1.63% | 0.82% |
#20
9
Prev: #29
|
2.8 | 57,305 | 55.5% |
P
S
|
160,550 | $3,527,284 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.58% | — |
#21
Prev: #—
|
2.6 | 4,881 | no change |
NEW
|
4,881 | $3,411,965 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.55% | 0.80% |
#22
8
Prev: #30
|
2.7 | 1,919 | 28.7% |
P
S
|
8,598 | $3,353,306 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.51% | 4.02% |
#23
13
Prev: #10
|
0.7 | -14,734 | -48.6% |
P
S
|
15,584 | $3,253,004 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.38% | 1.12% |
#24
Prev: #24
|
2.6 | 4,389 | 32.4% |
P
S
|
17,955 | $2,974,425 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.37% | 1.11% |
#25
Prev: #25
|
2.7 | 5,131 | 49.9% |
P
S
|
15,409 | $2,955,908 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 2.22% |
Sold All 😨
(Was: #17) |
0.3 | -22,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 1.06% |
Sold All 😨
(Was: #27) |
0.3 | -8,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings