Mirabaud Asset Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Mirabaud Asset Management Ltd reported 32 stock positions worth $121.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 9.0% of the portfolio, followed by Nvidia (NVDA, 8.7%) and Cme (CME, 6.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 15, added to 7 and reduced 21. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +123%) and the biggest sale an exit from Waste Connections (WCN).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001680493
- Portfolio Value
- $121.4M (Q1 2026)
- SEC Filing
- 0001680493-26-000005 ↗ filed May 13, 2026
Holdings Value
Holdings 32 stocks · $121.4M
| TSM Taiwan Semiconductor-SP ADR | 9.04% | 34,683 | $11.0M | Add +122.6% |
| NVDA Nvidia Corp. | 8.68% | 63,795 | $10.5M | Reduce -4.2% |
| CME Cme Group Inc. | 6.94% | 28,292 | $8.4M | Reduce -23.7% |
| JPM JPMorgan Chase & Co. | 6.90% | 29,497 | $8.4M | Reduce -32.9% |
| MSFT Microsoft Corp. | 6.57% | 22,218 | $8.0M | Reduce -51.2% |
| AVGO Broadcom Inc. | 5.71% | 23,627 | $6.9M | Add +235.3% |
| GOOGL Alphabet Inc. Class A | 5.37% | 23,816 | $6.5M | Reduce -43.3% |
| AMZN Amazon.com Inc. | 5.30% | 32,023 | $6.4M | Reduce -47.4% |
| FERG Ferguson Enterprises Inc. | 4.58% | 24,876 | $5.6M | Add +336.7% |
| UNP Union Pacific Corp. | 4.45% | 22,584 | $5.4M | Add +317.3% |
| ABBV Abbvie Inc. | 4.40% | 25,045 | $5.3M | Add +62.5% |
| NEE Nextera Energy Inc. | 3.95% | 52,142 | $4.8M | Reduce -16.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.17% | 24,709 | $3.8M | Reduce -65.2% |
| CRH CRH PLC | 3.12% | 37,179 | $3.8M | Reduce -62.1% |
| PANW Palo Alto Networks Inc. | 3.09% | 24,308 | $3.8M | New |
| AXP American Express Co. | 3.06% | 12,501 | $3.7M | Reduce -43.2% |
| HD Home Depot Inc. | 1.60% | 6,022 | $1.9M | Reduce -63.2% |
| CSL Carlisle Cos Inc. | 1.36% | 5,051 | $1.6M | Reduce -55.9% |
| MRK Merck & Co. Inc. | 1.23% | 12,619 | $1.5M | Add +7.2% |
| CMI Cummins Inc. | 1.16% | 2,757 | $1.4M | Reduce -59.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 5,827 | $1.4M | Reduce -26.4% |
| WSO Watsco Inc. | 1.11% | 3,851 | $1.3M | Add +20.5% |
| MA Mastercard Inc. Class A | 1.10% | 2,695 | $1.3M | Reduce -77.5% |
| FCX Freeport-McMoran Inc. | 1.03% | 22,974 | $1.3M | New |
| DLR Digital Realty Trust Inc. | 1.00% | 6,905 | $1.2M | Reduce -61.5% |
| AMT American Tower Corp. | 0.96% | 6,833 | $1.2M | Reduce -15.1% |
| ADI Analog Devices Inc. | 0.85% | 3,413 | $1.0M | New |
| SCI Service Corp. International | 0.82% | 12,188 | $994K | Reduce -27.8% |
| PG The Procter & Gamble Co. | 0.78% | 6,543 | $947K | Reduce -43.9% |
| CLX Clorox Company | 0.61% | 7,252 | $743K | Reduce -49.1% |
| MDT Medtronic PLC | 0.46% | 6,556 | $562K | New |
| BR Broadridge Financial Solutio | 0.45% | 3,338 | $546K | Reduce -61.2% |
Portfolio Sells Q4 2025 → Q1 2026
| WCN Waste Connections Inc. | Sold out | 0.00% | −4.98 |
| NFLX Netflix Inc. | Sold out | 0.00% | −4.28 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −3.49 |
| TRU Transunion | Sold out | 0.00% | −3.34 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.26 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −3.21 |
| MSFT Microsoft Corp. | Reduce -51.2% | 6.57% | −2.10 |
| MA Mastercard Inc. Class A | Reduce -77.5% | 1.10% | −2.04 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −1.63 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −1.58 |
| CRH CRH PLC | Reduce -62.1% | 3.12% | −1.55 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.55 |
| HD Home Depot Inc. | Reduce -63.2% | 1.60% | −1.55 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −1.33 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −1.30 |
| AMZN Amazon.com Inc. | Reduce -47.4% | 5.30% | −1.26 |
| TJX TJX Companies Inc. | Reduce -65.2% | 3.17% | −0.93 |
| CSL Carlisle Cos Inc. | Reduce -55.9% | 1.36% | −0.54 |
| BR Broadridge Financial Solutio | Reduce -61.2% | 0.45% | −0.51 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.48 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.47 |
| TU Telus Corp. | Sold out | 0.00% | −0.41 |
| DLR Digital Realty Trust Inc. | Reduce -61.5% | 1.00% | −0.38 |
| CLX Clorox Company | Reduce -49.1% | 0.61% | −0.37 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -43.9% | 0.78% | −0.13 |
| AXP American Express Co. | Reduce -43.2% | 3.06% | −0.09 |
| CMI Cummins Inc. | Reduce -59.3% | 1.16% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -26.4% | 1.14% | +0.20 |
| SCI Service Corp. International | Reduce -27.8% | 0.82% | +0.21 |
| AMT American Tower Corp. | Reduce -15.1% | 0.96% | +0.24 |
| JPM JPMorgan Chase & Co. | Reduce -32.9% | 6.90% | +1.30 |
| GOOGL Alphabet Inc. Class A | Reduce -43.3% | 5.37% | +1.76 |
| NEE Nextera Energy Inc. | Reduce -16.9% | 3.95% | +1.91 |
| CME Cme Group Inc. | Reduce -23.7% | 6.94% | +2.79 |
| NVDA Nvidia Corp. | Reduce -4.2% | 8.68% | +4.58 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +122.6% | 9.04% | +7.54 |
| AVGO Broadcom Inc. | Add +235.3% | 5.71% | +4.94 |
| FERG Ferguson Enterprises Inc. | Add +336.7% | 4.58% | +4.10 |
| UNP Union Pacific Corp. | Add +317.3% | 4.45% | +3.83 |
| PANW Palo Alto Networks Inc. | New | 3.09% | +3.09 |
| ABBV Abbvie Inc. | Add +62.5% | 4.40% | +3.03 |
| FCX Freeport-McMoran Inc. | New | 1.03% | +1.03 |
| ADI Analog Devices Inc. | New | 0.85% | +0.85 |
| MRK Merck & Co. Inc. | Add +7.2% | 1.23% | +0.76 |
| MDT Medtronic PLC | New | 0.46% | +0.46 |
| WSO Watsco Inc. | Add +20.5% | 1.11% | +0.41 |
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 |