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MAM

Mirabaud Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$94.5M
Cap. Flow
-$104M
Cap. Flow %
-85.92%
Top 10 Hldgs %
63.54%
Holding
47
New
4
Increased
7
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.57M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
FERG icon
Ferguson
FERG
+$4.67M
4
UNP icon
Union Pacific
UNP
+$4.2M
5
PANW icon
Palo Alto Networks
PANW
+$4.08M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$9.74M
3
NFLX icon
Netflix
NFLX
+$9.24M
4
NOW icon
ServiceNow
NOW
+$7.53M
5
TRU icon
TransUnion
TRU
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Financials 17.99%
3 Industrials 12.66%
4 Consumer Discretionary 10.9%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$11M 9.04%
34,683
+19,099
+123% +$6.57M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$10.5M 8.68%
63,795
-2,800
-4% -$514K
CME icon
3
CME Group
CME
$88.5B
$8.42M 6.94%
28,292
-8,774
-24% -$2.61M
JPM icon
4
JPMorgan Chase
JPM
$907B
$8.37M 6.9%
29,497
-14,434
-33% -$4.38M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.98M 6.57%
22,218
-23,278
-51% -$9.74M
AVGO icon
6
Broadcom
AVGO
$1.76T
$6.93M 5.71%
23,627
+16,581
+235% +$5.46M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.51M 5.37%
23,816
-18,170
-43% -$5.71M
AMZN icon
8
Amazon
AMZN
$2.66T
$6.44M 5.3%
32,023
-28,853
-47% -$6.35M
FERG icon
9
Ferguson
FERG
$45B
$5.56M 4.58%
24,876
+19,180
+337% +$4.67M
UNP icon
10
Union Pacific
UNP
$179B
$5.4M 4.45%
22,584
+17,172
+317% +$4.2M
ABBV icon
11
AbbVie
ABBV
$450B
$5.34M 4.4%
25,045
+9,636
+63% +$2.14M
NEE icon
12
NextEra Energy
NEE
$185B
$4.8M 3.95%
52,142
-10,640
-17% -$946K
TJX icon
13
TJX Companies
TJX
$171B
$3.85M 3.17%
24,709
-46,344
-65% -$7.22M
CRH icon
14
CRH
CRH
$68.8B
$3.79M 3.12%
37,179
-60,859
-62% -$7.15M
PANW icon
15
Palo Alto Networks
PANW
$292B
$3.75M 3.09%
+24,308
New +$4.08M
AXP icon
16
American Express
AXP
$242B
$3.72M 3.06%
12,501
-9,517
-43% -$3.19M
HD icon
17
Home Depot
HD
$338B
$1.95M 1.61%
6,022
-10,324
-63% -$3.76M
CSL icon
18
Carlisle Companies
CSL
$14B
$1.65M 1.36%
5,051
-6,413
-56% -$2.33M
MRK icon
19
Merck
MRK
$315B
$1.49M 1.23%
12,619
+851
+7% +$98.2K
CMI icon
20
Cummins
CMI
$89.5B
$1.41M 1.16%
2,757
-4,023
-59% -$2.28M
IBM icon
21
IBM
IBM
$200B
$1.38M 1.14%
5,827
-2,094
-26% -$567K
WSO icon
22
Watsco Inc
WSO
$15.3B
$1.34M 1.11%
3,851
+654
+20% +$253K
MA icon
23
Mastercard
MA
$480B
$1.33M 1.1%
2,695
-9,301
-78% -$4.9M
FCX icon
24
Freeport-McMoran
FCX
$83.9B
$1.26M 1.03%
+22,974
New +$1.39M
DLR icon
25
Digital Realty Trust
DLR
$64.3B
$1.21M 1%
6,905
-11,050
-62% -$1.89M
1
2

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Mirabaud Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mirabaud Asset Management held 47 positions worth $121M, down 44% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mirabaud Asset Management withdrew a net $104M in Q1 2026, closing 15 positions and reducing 21 holdings. Its most notable exit was Waste Connections, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mirabaud Asset Management opened a new position in Palo Alto Networks worth $3.75M.

  • Mirabaud Asset Management's largest Q1 2026 buy was Palo Alto Networks: 24,308 shares worth $3.75M.
  • Mirabaud Asset Management added most to TSMC in Q1 2026, an estimated $6.57M increase.
  • Mirabaud Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $9.74M.
  • Mirabaud Asset Management fully exited Waste Connections in Q1 2026, selling an estimated $10.8M.
  • Mirabaud Asset Management's ten largest holdings make up 64% of its $121M portfolio in Q1 2026.
  • Mirabaud Asset Management opened 4 new positions and closed 15 in Q1 2026.
  • Mirabaud Asset Management's portfolio value fell 44% quarter-over-quarter to $121M.

Based on Mirabaud Asset Management's 13F filing for Q1 2026, filed 13 May 2026.