Mirabaud Asset Management Ltd 13F 持仓 · 2026年Q2
Mirabaud Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 1.20 亿美元。前几大持仓：NVDA（6.54%）、GOOGL（5.72%）、AAPL（5.52%）。本季前 25 大持仓中：新建仓 12 只、增持 3 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.9M | 6.54% | 40,341 | 减持 |
| 2 | GOOGL | ALPHABET INC | $6.9M | 5.72% | 19,459 | 减持 |
| 3 | AAPL | APPLE INC | $6.6M | 5.52% | 23,536 | 新建仓 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.6M | 4.65% | 12,291 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $5.6M | 4.63% | 15,089 | 减持 |
| 6 | RY | ROYAL BK CDA | $4.3M | 3.56% | 20,921 | 新建仓 |
| 7 | HD | HOME DEPOT INC | $4.2M | 3.53% | 12,083 | 增持 |
| 8 | AMZN | AMAZON COM INC | $3.8M | 3.18% | 15,899 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $3.6M | 2.97% | 13,825 | 新建仓 |
| 10 | MCD | MCDONALDS CORP | $3.3M | 2.78% | 12,522 | 新建仓 |
| 11 | AVGO | BROADCOM INC | $3.3M | 2.71% | 8,747 | 减持 |
| 12 | NEE | NEXTERA ENERGY INC | $3.1M | 2.58% | 34,926 | 减持 |
| 13 | ABBV | ABBVIE INC | $2.9M | 2.45% | 11,588 | 减持 |
| 14 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 2.39% | 2,819 | 新建仓 |
| 15 | BAC | BANK OF AMER CORP | $2.8M | 2.34% | 48,571 | 新建仓 |
| 16 | MU | MICRON TECHNOLOGY INC | $2.7M | 2.27% | 2,379 | 新建仓 |
| 17 | META | META PLATFORMS INC | $2.7M | 2.23% | 4,767 | 新建仓 |
| 18 | TSLA | TESLA INC | $2.6M | 2.13% | 6,232 | 新建仓 |
| 19 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.12% | 7,738 | 减持 |
| 20 | AZN | ASTRAZENECA PLC | $2.4M | 2.00% | 12,669 | 新建仓 |
| 21 | CSL | CARLISLE COS INC | $2.3M | 1.93% | 6,133 | 增持 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.92% | 8,298 | 增持 |
| 23 | TXN | TEXAS INSTRS INC | $2.1M | 1.78% | 7,500 | 新建仓 |
| 24 | SBUX | STARBUCKS CORP | $2.1M | 1.75% | 20,263 | 新建仓 |
| 25 | CME | CME GROUP INC | $2.1M | 1.72% | 9,447 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR