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MAMF

Mirabaud Asset Management (France) Portfolio holdings

AUM $196M
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
$100M
AUM Growth
-$26.3M
Cap. Flow
-$33.8M
Cap. Flow %
-33.77%
Top 10 Hldgs %
94.44%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Mirabaud Asset Management (France)'s Q2 2025 Portfolio in Review

As of Q2 2025, Mirabaud Asset Management (France) held 11 positions worth $100M, down 21% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mirabaud Asset Management (France) withdrew a net $33.8M in Q2 2025.

  • Mirabaud Asset Management (France)'s ten largest holdings make up 94% of its $100M portfolio in Q2 2025.
  • Mirabaud Asset Management (France) opened 0 new positions and closed 0 in Q2 2025.
  • Mirabaud Asset Management (France)'s portfolio value fell 21% quarter-over-quarter to $100M.

Based on Mirabaud Asset Management (France)'s 13F filing for Q2 2025, filed 7 Aug 2025.