2026 Q2 Portfolio Activity
In 2026 Q2, Mirabaud Asset Management Ltd maintained a portfolio of 53 distinct positions. The most significant new addition was APPLE INC, now representing 5.52% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing the position by 100.6%. The fund also reduced its exposure to CME GROUP INC by 66.6%.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Mirabaud Asset Management Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.54% | 8.68% |
#1
1
Prev: #2
|
4.6 |
—
|
-23,454 | -36.8% |
P
S
|
40,341 | $7,865,285 |
$124.20
+82.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.72% | 5.37% |
#2
5
Prev: #7
|
4.3 |
—
|
-4,357 | -18.3% |
P
S
|
19,459 | $6,881,675 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.52% | — |
#3
Prev: #—
|
6.7 |
—
|
23,536 | — |
NEW
|
23,536 | $6,631,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.65% | 9.04% |
#4
3
Prev: #1
|
2.4 |
—
|
-22,392 | -64.6% |
P
S
|
12,291 | $5,593,634 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.63% | 6.57% |
#5
Prev: #5
|
2.4 |
—
|
-7,129 | -32.1% |
P
S
|
15,089 | $5,561,353 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.56% | — |
#6
Prev: #—
|
4.9 |
—
|
20,921 | — |
NEW
|
20,921 | $4,282,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.53% | 1.60% |
#7
10
Prev: #17
|
4.4 |
—
|
6,061 | 100.6% |
P
S
|
12,083 | $4,238,837 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 5.30% |
#8
Prev: #8
|
1.3 |
—
|
-16,124 | -50.4% |
P
S
|
15,899 | $3,817,986 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.97% | — |
#9
Prev: #—
|
4.7 |
—
|
13,825 | — |
NEW
|
13,825 | $3,573,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.78% | — |
#10
Prev: #—
|
4.6 |
—
|
12,522 | — |
NEW
|
12,522 | $3,345,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.71% | 5.71% |
#11
5
Prev: #6
|
1.1 |
—
|
-14,880 | -63.0% |
P
S
|
8,747 | $3,257,820 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.58% | 3.95% |
#12
Prev: #12
|
1.0 |
—
|
-17,216 | -33.0% |
P
S
|
34,926 | $3,096,539 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.45% | 4.40% |
#13
2
Prev: #11
|
1.0 |
—
|
-13,457 | -53.7% |
P
S
|
11,588 | $2,946,944 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.39% | — |
#14
Prev: #—
|
4.5 |
—
|
2,819 | — |
NEW
|
2,819 | $2,875,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.34% | — |
#15
Prev: #—
|
4.4 |
—
|
48,571 | — |
NEW
|
48,571 | $2,811,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.27% | — |
#16
Prev: #—
|
4.4 |
—
|
2,379 | — |
NEW
|
2,379 | $2,724,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.23% | — |
#17
Prev: #—
|
4.4 |
—
|
4,767 | — |
NEW
|
4,767 | $2,681,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.13% | — |
#18
Prev: #—
|
4.4 |
—
|
6,232 | — |
NEW
|
6,232 | $2,566,587 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 6.90% |
#19
15
Prev: #4
|
0.8 |
—
|
-21,759 | -73.8% |
P
S
|
7,738 | $2,548,820 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.00% | — |
#20
Prev: #—
|
4.3 |
—
|
12,669 | — |
NEW
|
12,669 | $2,401,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.93% | 1.36% |
#21
3
Prev: #18
|
3.3 |
—
|
1,082 | 21.4% |
P
S
|
6,133 | $2,321,157 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.92% | 1.14% |
#22
1
Prev: #21
|
3.3 |
—
|
2,471 | 42.4% |
P
S
|
8,298 | $2,306,844 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.78% | — |
#23
Prev: #—
|
4.2 |
—
|
7,500 | — |
NEW
|
7,500 | $2,141,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.75% | — |
#24
Prev: #—
|
4.2 |
—
|
20,263 | — |
NEW
|
20,263 | $2,108,568 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.72% | 6.94% |
#25
22
Prev: #3
|
0.7 |
—
|
-18,845 | -66.6% |
P
S
|
9,447 | $2,064,925 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.65% | — |
#26
Prev: #—
|
4.2 |
—
|
3,668 | — |
NEW
|
3,668 | $1,978,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.63% | — |
#27
Prev: #—
|
4.2 |
—
|
1,897 | — |
NEW
|
1,897 | $1,959,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.61% | 3.17% |
#28
15
Prev: #13
|
0.6 |
—
|
-11,875 | -48.1% |
P
S
|
12,834 | $1,940,886 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.51% | — |
#29
Prev: #—
|
4.1 |
—
|
5,317 | — |
NEW
|
5,317 | $1,816,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.51% | 3.06% |
#30
14
Prev: #16
|
0.6 |
—
|
-7,184 | -57.5% |
P
S
|
5,317 | $1,812,459 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.45% | — |
#31
Prev: #—
|
4.1 |
—
|
14,776 | — |
NEW
|
14,776 | $1,739,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.36% | 1.03% |
#32
8
Prev: #24
|
2.5 |
—
|
3,545 | 15.4% |
P
S
|
26,519 | $1,634,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.31% | — |
#33
Prev: #—
|
4.0 |
—
|
11,997 | — |
NEW
|
11,997 | $1,580,245 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.26% | 3.09% |
#34
19
Prev: #15
|
0.5 |
—
|
-19,761 | -81.3% |
P
S
|
4,547 | $1,509,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.25% | 4.58% |
#35
26
Prev: #9
|
0.5 |
—
|
-18,564 | -74.6% |
P
S
|
6,312 | $1,506,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.15% | — |
#36
Prev: #—
|
4.0 |
—
|
7,306 | — |
NEW
|
7,306 | $1,378,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.09% | — |
#37
Prev: #—
|
3.9 |
—
|
8,876 | — |
NEW
|
8,876 | $1,311,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.01% | — |
#38
Prev: #—
|
3.9 |
—
|
1,097 | — |
NEW
|
1,097 | $1,209,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSO
WATSCO INC
|
Industrials | 0.90% | 1.11% |
#39
17
Prev: #22
|
0.4 |
—
|
-1,204 | -31.3% |
P
S
|
2,647 | $1,086,858 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.87% | 0.46% |
#40
9
Prev: #31
|
3.3 |
—
|
6,376 | 97.3% |
P
S
|
12,932 | $1,046,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.76% | — |
#41
Prev: #—
|
3.8 |
—
|
12,452 | — |
NEW
|
12,452 | $918,709 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.75% | 0.96% |
#42
16
Prev: #26
|
0.3 |
—
|
-1,470 | -21.5% |
P
S
|
5,363 | $904,577 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.70% | 1.00% |
#43
18
Prev: #25
|
0.3 |
—
|
-2,480 | -35.9% |
P
S
|
4,425 | $843,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.66% | 0.45% |
#44
12
Prev: #32
|
3.3 |
—
|
2,531 | 75.8% |
P
S
|
5,869 | $794,897 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.78% |
#45
16
Prev: #29
|
0.8 |
—
|
-1,212 | -18.5% |
P
S
|
5,331 | $791,387 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.60% | 1.16% |
#46
26
Prev: #20
|
0.2 |
—
|
-1,712 | -62.1% |
P
S
|
1,045 | $722,189 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 1.23% |
#47
28
Prev: #19
|
0.2 |
—
|
-7,944 | -63.0% |
P
S
|
4,675 | $604,852 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.26% | 0.85% |
#48
21
Prev: #27
|
0.1 |
—
|
-2,615 | -76.6% |
P
S
|
798 | $312,640 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.14% | 4.45% |
#49
39
Prev: #10
|
0.1 |
—
|
-21,957 | -97.2% |
P
S
|
627 | $170,983 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.61% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-7,252 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 53 holdings