Mirabaud Asset Management Ltd 13F Holdings · Q2 2026
Mirabaud Asset Management Ltd reported 49 securities worth $120.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.54%), GOOGL (5.72%), AAPL (5.52%). Among its top 25 positions this quarter: 12 new, 3 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.9M | 6.54% | 40,341 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $6.9M | 5.72% | 19,459 | Trimmed |
| 3 | AAPL | APPLE INC | $6.6M | 5.52% | 23,536 | New |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.6M | 4.65% | 12,291 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $5.6M | 4.63% | 15,089 | Trimmed |
| 6 | RY | ROYAL BK CDA | $4.3M | 3.56% | 20,921 | New |
| 7 | HD | HOME DEPOT INC | $4.2M | 3.53% | 12,083 | Added |
| 8 | AMZN | AMAZON COM INC | $3.8M | 3.18% | 15,899 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $3.6M | 2.97% | 13,825 | New |
| 10 | MCD | MCDONALDS CORP | $3.3M | 2.78% | 12,522 | New |
| 11 | AVGO | BROADCOM INC | $3.3M | 2.71% | 8,747 | Trimmed |
| 12 | NEE | NEXTERA ENERGY INC | $3.1M | 2.58% | 34,926 | Trimmed |
| 13 | ABBV | ABBVIE INC | $2.9M | 2.45% | 11,588 | Trimmed |
| 14 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 2.39% | 2,819 | New |
| 15 | BAC | BANK OF AMER CORP | $2.8M | 2.34% | 48,571 | New |
| 16 | MU | MICRON TECHNOLOGY INC | $2.7M | 2.27% | 2,379 | New |
| 17 | META | META PLATFORMS INC | $2.7M | 2.23% | 4,767 | New |
| 18 | TSLA | TESLA INC | $2.6M | 2.13% | 6,232 | New |
| 19 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.12% | 7,738 | Trimmed |
| 20 | AZN | ASTRAZENECA PLC | $2.4M | 2.00% | 12,669 | New |
| 21 | CSL | CARLISLE COS INC | $2.3M | 1.93% | 6,133 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.92% | 8,298 | Added |
| 23 | TXN | TEXAS INSTRS INC | $2.1M | 1.78% | 7,500 | New |
| 24 | SBUX | STARBUCKS CORP | $2.1M | 1.75% | 20,263 | New |
| 25 | CME | CME GROUP INC | $2.1M | 1.72% | 9,447 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR