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MAM
Mirabaud Asset Management Portfolio holdings
AUM
$120M
Turnover
47.17%
1-Year Est. Return
30.44%
This Fund
S&P 500
This Quarter Est. Return
+25.54%
1 Year Est. Return
+30.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.16M
(-0.95%)
Cap. Flow
-$21.7M
Cap. Flow % of AUM
Cap. Flow %
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
53
New
21
Increased
6
Reduced
22
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.73M |
| 2 |
Royal Bank of Canada
RY
|
+$3.88M |
| 3 |
McDonald's
MCD
|
+$3.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.09M |
| 2 |
JPMorgan Chase
JPM
|
+$6.76M |
| 3 |
Broadcom
AVGO
|
+$5.97M |
| 4 |
Union Pacific
UNP
|
+$5.77M |
| 5 |
CME Group
CME
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.83% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $7.87M | 6.54% |
40,341
-23,454
| -37% | -$4.82M |
2023 Q4
10 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $6.88M | 5.72% |
19,459
-4,357
| -18% | -$1.57M |
2023 Q4
10 quarters
|
|
|
3
Apple
AAPL
$4.95T
| $6.63M | 5.52% |
+23,536
| New | +$6.73M |
2026 Q2
0 quarters
|
|
|
4
TSMC
TSM
$2.2T
| $5.59M | 4.65% |
12,291
-22,392
| -65% | -$9.09M |
2023 Q4
10 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $5.56M | 4.63% |
15,089
-7,129
| -32% | -$2.88M |
2023 Q4
10 quarters
|
|
|
6
Royal Bank of Canada
RY
$276B
| $4.28M | 3.56% |
+20,921
| New | +$3.88M |
2026 Q2
0 quarters
|
|
7
Home Depot
HD
$314B
| $4.24M | 3.53% |
12,083
+6,061
| +101% | +$1.97M |
2023 Q4
10 quarters
|
|
8
Amazon
AMZN
$2.83T
| $3.82M | 3.18% |
15,899
-16,124
| -50% | -$4.05M |
2023 Q4
10 quarters
|
|
|
9
Johnson & Johnson
JNJ
$625B
| $3.57M | 2.97% |
+13,825
| New | +$3.22M |
2026 Q2
0 quarters
|
|
|
10
McDonald's
MCD
$174B
| $3.35M | 2.78% |
+12,522
| New | +$3.59M |
2026 Q2
0 quarters
|
|
|
11
Broadcom
AVGO
$1.6T
| $3.26M | 2.71% |
8,747
-14,880
| -63% | -$5.97M |
2023 Q4
10 quarters
|
|
12
NextEra Energy
NEE
$165B
| $3.1M | 2.58% |
34,926
-17,216
| -33% | -$1.56M |
2024 Q2
8 quarters
|
|
13
AbbVie
ABBV
$511B
| $2.95M | 2.45% |
11,588
-13,457
| -54% | -$2.9M |
2024 Q1
9 quarters
|
|
14
Goldman Sachs
GS
$258B
| $2.88M | 2.39% |
+2,819
| New | +$2.75M |
2026 Q2
0 quarters
|
|
15
Bank of America
BAC
$354B
| $2.81M | 2.34% |
+48,571
| New | +$2.58M |
2026 Q2
0 quarters
|
|
16
Micron Technology
MU
$1.01T
| $2.72M | 2.27% |
+2,379
| New | +$1.78M |
2026 Q2
0 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.77T
| $2.68M | 2.23% |
+4,767
| New | +$2.91M |
2026 Q2
0 quarters
|
|
18
Tesla
TSLA
$1.48T
| $2.57M | 2.13% |
+6,232
| New | +$2.48M |
2026 Q2
0 quarters
|
|
|
19
JPMorgan Chase
JPM
$890B
| $2.55M | 2.12% |
7,738
-21,759
| -74% | -$6.76M |
2024 Q2
8 quarters
|
|
20
AstraZeneca
AZN
$262B
| $2.4M | 2% |
+12,669
| New | +$2.38M |
2026 Q2
0 quarters
|
|
21
Carlisle Companies
CSL
$13.5B
| $2.32M | 1.93% |
6,133
+1,082
| +21% | +$379K |
2023 Q4
10 quarters
|
|
22
IBM
IBM
$228B
| $2.31M | 1.92% |
8,298
+2,471
| +42% | +$623K |
2024 Q3
7 quarters
|
|
23
Texas Instruments
TXN
$254B
| $2.14M | 1.78% |
+7,500
| New | +$2.08M |
2026 Q2
0 quarters
|
|
24
Starbucks
SBUX
$113B
| $2.11M | 1.75% |
+20,263
| New | +$2.04M |
2026 Q2
0 quarters
|
|
|
25
CME Group
CME
$106B
| $2.06M | 1.72% |
9,447
-18,845
| -67% | -$5.21M |
2023 Q4
10 quarters
|
|
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Mirabaud Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mirabaud Asset Management held 53 positions worth $120M, down 0.95% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mirabaud Asset Management withdrew a net $21.7M in Q2 2026, closing 4 positions and reducing 22 holdings. Its most notable exit was CRH, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mirabaud Asset Management opened a new position in Apple worth $6.63M.
- Mirabaud Asset Management's largest Q2 2026 buy was Apple: 23,536 shares worth $6.63M.
- Mirabaud Asset Management added most to Home Depot in Q2 2026, an estimated $1.97M increase.
- Mirabaud Asset Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $9.09M.
- Mirabaud Asset Management fully exited CRH in Q2 2026, selling an estimated $3.79M.
- Mirabaud Asset Management's ten largest holdings make up 43% of its $120M portfolio in Q2 2026.
- Mirabaud Asset Management opened 21 new positions and closed 4 in Q2 2026.
- Mirabaud Asset Management's portfolio value fell 0.95% quarter-over-quarter to $120M.
Based on Mirabaud Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.