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MAMF

Mirabaud Asset Management (France) Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.5M
Cap. Flow
-$78.6M
Cap. Flow %
-35.35%
Top 10 Hldgs %
79.51%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME.WS
1
CALL
GameStop Corp Warrants
GME.WS
$90.4K 0.04%
31,822
– –

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Mirabaud Asset Management (France)'s Q2 2026 Portfolio in Review

As of Q2 2026, Mirabaud Asset Management (France) held 28 positions worth $222M, up 14% from $196M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mirabaud Asset Management (France) withdrew a net $78.6M in Q2 2026.

  • Mirabaud Asset Management (France)'s ten largest holdings make up 80% of its $222M portfolio in Q2 2026.
  • Mirabaud Asset Management (France) opened 0 new positions and closed 0 in Q2 2026.
  • Mirabaud Asset Management (France)'s portfolio value rose 14% quarter-over-quarter to $222M.

Based on Mirabaud Asset Management (France)'s 13F filing for Q2 2026, filed 12 Aug 2026.