Q3 2025 · 13F-HR
Mirabaud Asset Management Ltdholdings as filed
Filed 2025-11-13 · accession 0001680493-25-000011
$206.2M
Reported value
38
Positions
2025-09-30
Period end
The Brief · Mirabaud Asset Management Ltd · Q3 2025
AI · grounded in 13F
Mirabaud Asset Management Ltd established a new position in MSFT valued at $18.2M. The fund also initiated new stakes in NVDA for $14.1M and JPM for $14.0M. Additional new positions include AMZN at $12.1M and GOOGL at $12.1M. Total assets under management stand at $206.2M across 38 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 8.81% | 35,328 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 6.85% | 77,731 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.0M | 6.80% | 44,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 5.86% | 54,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 5.85% | 49,419 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.0M | 5.34% | 40,418 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 4.15% | 25,014 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 4.12% | 7,049 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 4.10% | 58,857 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 4.02% | 30,318 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.1M | 3.94% | 70,920 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.7M | 3.71% | 43,940 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.3M | 3.52% | 14,764 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 3.05% | 26,640 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 2.91% | 10,551 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 2.90% | 14,721 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 2.22% | 22,464 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.4M | 2.13% | 51,463 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 2.12% | 57,376 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 1.81% | 3,978 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.4M | 1.66% | 10,219 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 1.42% | 10,488 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.37% | 8,633 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 1.12% | 13,566 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.11% | 10,278 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.2M | 1.07% | 9,836 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 1.06% | 8,890 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.98% | 4,822 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.82% | 103,245 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.80% | 6,679 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.69% | 7,272 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.67% | 5,849 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.63% | 3,264 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.52% | 12,971 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.52% | 6,963 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.51% | 13,370 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.0M | 0.50% | 65,355 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $677,798 | 0.33% | 5,511 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.