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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
$196M
AUM Growth
–
Cap. Flow
+$124K
Cap. Flow %
0.06%
Top 10 Hldgs %
92.66%
Holding
13
New
1
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
$115K 0.06%
+31,822
New +$124K

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Mirabaud Asset Management (France)'s Q1 2026 Portfolio in Review

As of Q1 2026, Mirabaud Asset Management (France) held 13 positions worth $196M. Its ten largest holdings account for 93% of the portfolio.

Mirabaud Asset Management (France)'s Q1 2026 filing shows 1 new position.

  • Mirabaud Asset Management (France)'s ten largest holdings make up 93% of its $196M portfolio in Q1 2026.
  • Mirabaud Asset Management (France) opened 1 new position and closed 0 in Q1 2026.

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