Mirabaud Asset Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Mirabaud Asset Management Ltd reported 43 stock positions worth $191.2 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and JPMorgan Chase (JPM, 5.5%). Compared with Q4 2024, it added to 15 and reduced 24. The biggest buy was Cme (CME, shares +50%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001680493
- Portfolio Value
- $191.2M (Q1 2025)
- SEC Filing
- 0001680493-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 43 stocks · $191.2M
| MSFT Microsoft Corp. | 8.55% | 43,177 | $16.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 6.60% | 65,506 | $12.6M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 5.55% | 43,675 | $10.6M | Reduce -1.8% |
| CME Cme Group Inc. | 5.44% | 39,639 | $10.4M | Add +49.7% |
| NFLX Netflix Inc. | 5.17% | 10,592 | $9.9M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.36% | 70,534 | $8.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.25% | 74,050 | $8.1M | Reduce -20.0% |
| CRH CRH PLC | 4.08% | 88,456 | $7.8M | Reduce -6.5% |
| WCN Waste Connections Inc. | 3.56% | 35,326 | $6.8M | Reduce -37.6% |
| UNH Unitedhealth Group Inc. | 3.54% | 13,105 | $6.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.44% | 42,566 | $6.6M | Add +1.4% |
| SPGI S&P Global Inc. | 3.34% | 12,716 | $6.4M | Add +35.0% |
| NOW ServiceNow Inc. | 3.09% | 7,409 | $5.9M | Add +58.5% |
| AXP American Express Co. | 3.04% | 21,858 | $5.8M | Reduce -10.6% |
| HD Home Depot Inc. | 2.92% | 15,602 | $5.6M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 2.85% | 10,097 | $5.5M | Reduce -15.8% |
| TRU Transunion | 2.79% | 64,894 | $5.3M | Reduce -15.6% |
| CSL Carlisle Cos Inc. | 2.04% | 11,381 | $3.9M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.94% | 22,463 | $3.7M | Reduce -65.9% |
| NEE Nextera Energy Inc. | 1.82% | 49,419 | $3.5M | Reduce -41.3% |
| ACN Accenture PLC Class A | 1.54% | 9,656 | $2.9M | Add +27.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.53% | 141,694 | $2.9M | Add +130.9% |
| INFY Infosys Ltd.-SP ADR | 1.53% | 160,550 | $2.9M | Add +27.6% |
| MPWR Monolithic Power Systems Inc. | 1.47% | 4,846 | $2.8M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 1.33% | 17,955 | $2.6M | No change |
| ABBV Abbvie Inc. | 1.29% | 12,000 | $2.5M | Reduce -28.6% |
| WMS Advanced Drainage Systems Inc. | 1.27% | 22,505 | $2.4M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 9,421 | $2.3M | Add +77.9% |
| CMI Cummins Inc. | 1.20% | 7,283 | $2.3M | Add +7.4% |
| CLX Clorox Company | 1.09% | 14,253 | $2.1M | Add +48.0% |
| PG The Procter & Gamble Co. | 1.02% | 11,655 | $2.0M | Add +0.2% |
| AMT American Tower Corp. | 0.83% | 7,341 | $1.6M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.80% | 9,046 | $1.5M | Reduce -50.3% |
| BR Broadridge Financial Solutio | 0.77% | 6,193 | $1.5M | Reduce -28.1% |
| WSO Watsco Inc. | 0.71% | 2,690 | $1.4M | Reduce -15.0% |
| SCI Service Corp. International | 0.70% | 16,891 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.66% | 5,412 | $1.3M | Reduce -10.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.58% | 35,066 | $1.1M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.52% | 181,044 | $999K | Add +149.8% |
| FERG Ferguson Enterprises Inc. | 0.48% | 5,696 | $914K | Reduce -37.4% |
| MRK Merck & Co. Inc. | 0.46% | 9,768 | $872K | Reduce -38.0% |
| TU Telus Corp. | 0.35% | 47,344 | $676K | Reduce -21.5% |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 8,766 | $580K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Reduce -65.9% | 1.94% | −4.20 |
| NVDA Nvidia Corp. | Reduce -20.0% | 4.25% | −1.67 |
| AVGO Broadcom Inc. | Reduce -50.3% | 0.80% | −1.20 |
| NEE Nextera Energy Inc. | Reduce -41.3% | 1.82% | −0.99 |
| WCN Waste Connections Inc. | Reduce -37.6% | 3.56% | −0.95 |
| TRU Transunion | Reduce -15.6% | 2.79% | −0.52 |
| AXP American Express Co. | Reduce -10.6% | 3.04% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -38.0% | 0.46% | −0.26 |
| FERG Ferguson Enterprises Inc. | Reduce -37.4% | 0.48% | −0.26 |
| BR Broadridge Financial Solutio | Reduce -28.1% | 0.77% | −0.13 |
| ABBV Abbvie Inc. | Reduce -28.6% | 1.29% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -15.8% | 2.85% | −0.08 |
| HD Home Depot Inc. | Reduce -4.5% | 2.92% | −0.04 |
| TU Telus Corp. | Reduce -21.5% | 0.35% | −0.02 |
| WSO Watsco Inc. | Reduce -15.0% | 0.71% | +0.01 |
| CRH CRH PLC | Reduce -6.5% | 4.08% | +0.01 |
| UNP Union Pacific Corp. | Reduce -10.0% | 0.66% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Reduce -0.7% | 1.27% | +0.06 |
| CSL Carlisle Cos Inc. | Reduce -0.7% | 2.04% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.7% | 1.47% | +0.10 |
| AMT American Tower Corp. | Reduce -8.8% | 0.83% | +0.15 |
| TJX TJX Companies Inc. | Reduce -0.7% | 4.36% | +0.36 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 3.54% | +0.42 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 5.55% | +0.60 |
Portfolio Buys Q4 2024 → Q1 2025
| CME Cme Group Inc. | Add +49.7% | 5.44% | +2.58 |
| SPGI S&P Global Inc. | Add +35.0% | 3.34% | +1.16 |
| BEKE Ke Holdings Inc.-ADR | Add +130.9% | 1.53% | +1.00 |
| NFLX Netflix Inc. | Add +5.0% | 5.17% | +0.95 |
| NOW ServiceNow Inc. | Add +58.5% | 3.09% | +0.77 |
| IBM Intl Business Machines Corp. | Add +77.9% | 1.20% | +0.66 |
| CLX Clorox Company | Add +48.0% | 1.09% | +0.37 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +149.8% | 0.52% | +0.35 |
| AMZN Amazon.com Inc. | Add +7.6% | 6.60% | +0.34 |
| ACN Accenture PLC Class A | Add +27.1% | 1.54% | +0.29 |
| MSFT Microsoft Corp. | Add +3.0% | 8.55% | +0.27 |
| INFY Infosys Ltd.-SP ADR | Add +27.6% | 1.53% | +0.23 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.02% | +0.12 |
| CMI Cummins Inc. | Add +7.4% | 1.20% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 3.44% | −0.30 |
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 |