Mirabaud Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Mirabaud Asset Management Ltd reported 49 stock positions worth $120.2 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.7%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 21 new positions, sold out of 4, added to 6 and reduced 22. The biggest buy was a new position in Apple (AAPL) and the biggest sale Cme (CME, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001680493
- Portfolio Value
- $120.2M (Q2 2026)
- SEC Filing
- 0001680493-26-000011 ↗ filed Aug 12, 2026
Holdings Value
Holdings 49 stocks · $120.2M
| NVDA Nvidia Corp. | 6.54% | 40,341 | $7.9M | Reduce -36.8% |
| GOOGL Alphabet Inc. Class A | 5.72% | 19,459 | $6.9M | Reduce -18.3% |
| AAPL Apple Inc. | 5.52% | 23,536 | $6.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 4.65% | 12,291 | $5.6M | Reduce -64.6% |
| MSFT Microsoft Corp. | 4.63% | 15,089 | $5.6M | Reduce -32.1% |
| RY Royal Bank of Canada | 3.56% | 20,921 | $4.3M | New |
| HD Home Depot Inc. | 3.53% | 12,083 | $4.2M | Add +100.7% |
| AMZN Amazon.com Inc. | 3.18% | 15,899 | $3.8M | Reduce -50.4% |
| JNJ Johnson & Johnson | 2.97% | 13,825 | $3.6M | New |
| MCD McDonald's Corp. | 2.78% | 12,522 | $3.3M | New |
| AVGO Broadcom Inc. | 2.71% | 8,747 | $3.3M | Reduce -63.0% |
| NEE Nextera Energy Inc. | 2.58% | 34,926 | $3.1M | Reduce -33.0% |
| ABBV Abbvie Inc. | 2.45% | 11,588 | $2.9M | Reduce -53.7% |
| GS Goldman Sachs Group Inc. | 2.39% | 2,819 | $2.9M | New |
| BAC Bank of America Corp. | 2.34% | 48,571 | $2.8M | New |
| MU Micron Technology Inc. | 2.27% | 2,379 | $2.7M | New |
| META Meta Platforms Inc. Class A | 2.23% | 4,767 | $2.7M | New |
| TSLA Tesla Inc. | 2.13% | 6,232 | $2.6M | New |
| JPM JPMorgan Chase & Co. | 2.12% | 7,738 | $2.5M | Reduce -73.8% |
| AZN Astrazeneca PLC | 2.00% | 12,669 | $2.4M | New |
| CSL Carlisle Cos Inc. | 1.93% | 6,133 | $2.3M | Add +21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.92% | 8,298 | $2.3M | Add +42.4% |
| TXN Texas Instruments Inc. | 1.78% | 7,500 | $2.1M | New |
| SBUX Starbucks Corp. | 1.75% | 20,263 | $2.1M | New |
| CME Cme Group Inc. | 1.72% | 9,447 | $2.1M | Reduce -66.6% |
| AMD Advanced Micro Devices | 1.65% | 3,668 | $2.0M | New |
| CAT Caterpillar Inc. | 1.63% | 1,897 | $2.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.61% | 12,834 | $1.9M | Reduce -48.1% |
| V Visa Inc. Class A | 1.51% | 5,317 | $1.8M | New |
| AXP American Express Co. | 1.51% | 5,317 | $1.8M | Reduce -57.5% |
| CSCO Cisco Systems Inc. | 1.45% | 14,776 | $1.7M | New |
| FCX Freeport-McMoran Inc. | 1.36% | 26,519 | $1.6M | Add +15.4% |
| INTC Intel Corp. | 1.31% | 11,997 | $1.6M | New |
| PANW Palo Alto Networks Inc. | 1.26% | 4,547 | $1.5M | Reduce -81.3% |
| FERG Ferguson Enterprises Inc. | 1.25% | 6,312 | $1.5M | Reduce -74.6% |
| QCOM Qualcomm Inc. | 1.15% | 7,306 | $1.4M | New |
| ORCL Oracle Corp. | 1.09% | 8,876 | $1.3M | New |
| GEV GE Vernova Inc. | 1.01% | 1,097 | $1.2M | New |
| WSO Watsco Inc. | 0.90% | 2,647 | $1.1M | Reduce -31.3% |
| MDT Medtronic PLC | 0.87% | 12,932 | $1.0M | Add +97.3% |
| NFLX Netflix Inc. | 0.76% | 12,452 | $919K | New |
| AMT American Tower Corp. | 0.75% | 5,363 | $905K | Reduce -21.5% |
| DLR Digital Realty Trust Inc. | 0.70% | 4,425 | $843K | Reduce -35.9% |
| BR Broadridge Financial Solutio | 0.66% | 5,869 | $795K | Add +75.8% |
| PG The Procter & Gamble Co. | 0.66% | 5,331 | $791K | Reduce -18.5% |
| CMI Cummins Inc. | 0.60% | 1,045 | $722K | Reduce -62.1% |
| MRK Merck & Co. Inc. | 0.50% | 4,675 | $605K | Reduce -63.0% |
| ADI Analog Devices Inc. | 0.26% | 798 | $313K | Reduce -76.6% |
| UNP Union Pacific Corp. | 0.14% | 627 | $171K | Reduce -97.2% |
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -66.6% | 1.72% | −5.22 |
| JPM JPMorgan Chase & Co. | Reduce -73.8% | 2.12% | −4.78 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -64.6% | 4.65% | −4.39 |
| UNP Union Pacific Corp. | Reduce -97.2% | 0.14% | −4.31 |
| FERG Ferguson Enterprises Inc. | Reduce -74.6% | 1.25% | −3.33 |
| CRH CRH PLC | Sold out | 0.00% | −3.12 |
| AVGO Broadcom Inc. | Reduce -63.0% | 2.71% | −3.00 |
| NVDA Nvidia Corp. | Reduce -36.8% | 6.54% | −2.14 |
| AMZN Amazon.com Inc. | Reduce -50.4% | 3.18% | −2.13 |
| ABBV Abbvie Inc. | Reduce -53.7% | 2.45% | −1.95 |
| MSFT Microsoft Corp. | Reduce -32.1% | 4.63% | −1.94 |
| PANW Palo Alto Networks Inc. | Reduce -81.3% | 1.26% | −1.84 |
| TJX TJX Companies Inc. | Reduce -48.1% | 1.61% | −1.56 |
| AXP American Express Co. | Reduce -57.5% | 1.51% | −1.56 |
| NEE Nextera Energy Inc. | Reduce -33.0% | 2.58% | −1.38 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.10 |
| SCI Service Corp. International | Sold out | 0.00% | −0.82 |
| MRK Merck & Co. Inc. | Reduce -63.0% | 0.50% | −0.72 |
| CLX Clorox Company | Sold out | 0.00% | −0.61 |
| ADI Analog Devices Inc. | Reduce -76.6% | 0.26% | −0.59 |
| CMI Cummins Inc. | Reduce -62.1% | 0.60% | −0.56 |
| DLR Digital Realty Trust Inc. | Reduce -35.9% | 0.70% | −0.30 |
| AMT American Tower Corp. | Reduce -21.5% | 0.75% | −0.21 |
| WSO Watsco Inc. | Reduce -31.3% | 0.90% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -18.5% | 0.66% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -18.3% | 5.72% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | New | 5.52% | +5.52 |
| RY Royal Bank of Canada | New | 3.56% | +3.56 |
| JNJ Johnson & Johnson | New | 2.97% | +2.97 |
| MCD McDonald's Corp. | New | 2.78% | +2.78 |
| GS Goldman Sachs Group Inc. | New | 2.39% | +2.39 |
| BAC Bank of America Corp. | New | 2.34% | +2.34 |
| MU Micron Technology Inc. | New | 2.27% | +2.27 |
| META Meta Platforms Inc. Class A | New | 2.23% | +2.23 |
| TSLA Tesla Inc. | New | 2.13% | +2.13 |
| AZN Astrazeneca PLC | New | 2.00% | +2.00 |
| HD Home Depot Inc. | Add +100.7% | 3.53% | +1.92 |
| TXN Texas Instruments Inc. | New | 1.78% | +1.78 |
| SBUX Starbucks Corp. | New | 1.75% | +1.75 |
| AMD Advanced Micro Devices | New | 1.65% | +1.65 |
| CAT Caterpillar Inc. | New | 1.63% | +1.63 |
| V Visa Inc. Class A | New | 1.51% | +1.51 |
| CSCO Cisco Systems Inc. | New | 1.45% | +1.45 |
| INTC Intel Corp. | New | 1.31% | +1.31 |
| QCOM Qualcomm Inc. | New | 1.15% | +1.15 |
| ORCL Oracle Corp. | New | 1.09% | +1.09 |
| GEV GE Vernova Inc. | New | 1.01% | +1.01 |
| IBM Intl Business Machines Corp. | Add +42.4% | 1.92% | +0.78 |
| NFLX Netflix Inc. | New | 0.76% | +0.76 |
| CSL Carlisle Cos Inc. | Add +21.4% | 1.93% | +0.57 |
| MDT Medtronic PLC | Add +97.3% | 0.87% | +0.41 |
| FCX Freeport-McMoran Inc. | Add +15.4% | 1.36% | +0.32 |
| BR Broadridge Financial Solutio | Add +75.8% | 0.66% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $120.2M | NVDA, GOOGL, AAPL, TSM, MSFT |
| Q1 2026 | 32 | $121.4M | TSM, NVDA, CME, JPM, MSFT |
| Q4 2025 | 43 | $215.9M | MSFT, AMZN, JPM, WCN, CRH |
| Q3 2025 | 38 | $206.2M | MSFT, NVDA, JPM, AMZN, GOOGL |
| Q2 2025 | 40 | $214.7M | MSFT, NVDA, JPM, CME, AMZN |
| Q1 2025 | 43 | $191.2M | MSFT, AMZN, JPM, CME, NFLX |
| Q4 2024 | 43 | $215.0M | MSFT, AMZN, TSM, NVDA, JPM |
| Q3 2024 | 46 | $242.4M | TSM, MSFT, AMZN, NVDA, WCN |
| Q2 2024 | 45 | $217.2M | MSFT, AMZN, NVDA, GOOGL, TJX |
| Q1 2024 | 49 | $247.5M | MSFT, NVDA, TJX, DIS, AMZN |