Mirabaud Asset Management Ltd
CIK: 0001680493SEC EDGAR →
Portfolio Value
$215.9B
Holdings
43
As of
Q4 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 45,496 | $18.7B | 8.67% |
| 2 | AMAZON COM INC | 60,876 | $14.2B | 6.56% |
| 3 | JPMORGAN CHASE & CO. | 43,931 | $12.1B | 5.59% |
| 4 | WASTE CONNECTIONS INC | 56,620 | $10.8B | 4.98% |
| 5 | CRH PLC | 98,038 | $10.1B | 4.68% |
| 6 | NETFLIX INC | 9,169 | $9.2B | 4.28% |
| 7 | CME GROUP INC | 37,066 | $9.0B | 4.15% |
| 8 | TJX COS INC NEW | 71,053 | $8.9B | 4.10% |
| 9 | NVIDIA CORPORATION | 66,595 | $8.8B | 4.10% |
| 10 | ALPHABET INC | 41,986 | $7.8B | 3.60% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $54.4B | 25.2% |
| Financial Services | 8 | $44.1B | 20.4% |
| Consumer Cyclical | 5 | $41.2B | 19.1% |
| Industrials | 8 | $31.4B | 14.5% |
| Communication Services | 3 | $17.9B | 8.3% |
| Healthcare | 3 | $11.0B | 5.1% |
| Utilities | 1 | $4.4B | 2.0% |
| Real Estate | 2 | $4.4B | 2.0% |
| Consumer Defensive | 2 | $4.1B | 1.9% |
| Unknown | 1 | $3.0B | 1.4% |