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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
(-44%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-85.92%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
47
New
4
Increased
7
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$6.57M |
| 2 |
Broadcom
AVGO
|
+$5.46M |
| 3 |
Ferguson
FERG
|
+$4.67M |
| 4 |
Union Pacific
UNP
|
+$4.2M |
| 5 |
Palo Alto Networks
PANW
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$9.74M |
| 3 |
Netflix
NFLX
|
+$9.24M |
| 4 |
ServiceNow
NOW
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$77.8B
| $1.16M | 0.96% |
6,833
-1,219
| -15% | -$219K |
|
27
Analog Devices
ADI
$181B
| $1.03M | 0.85% |
+3,413
| New | +$1.09M |
|
28
Service Corp International
SCI
$10.8B
| $994K | 0.82% |
12,188
-4,703
| -28% | -$380K |
|
29
Procter & Gamble
PG
$347B
| $947K | 0.78% |
6,543
-5,112
| -44% | -$775K |
|
30
Clorox
CLX
$11.6B
| $743K | 0.61% |
7,252
-7,001
| -49% | -$794K |
|
31
Medtronic
MDT
$107B
| $562K | 0.46% |
+6,556
| New | +$628K |
|
32
Broadridge
BR
$17.4B
| $546K | 0.45% |
3,338
-5,269
| -61% | -$1M |
|
33
Accenture
ACN
$88.6B
| – | – |
-8,598
| Closed | -$3.35M |
|
34
KE Holdings
BEKE
$18.8B
| – | – |
-143,806
| Closed | -$2.8M |
|
35
HDFC Bank
HDB
$121B
| – | – |
-8,766
| Closed | -$532K |
|
36
ICICI Bank
IBN
$107B
| – | – |
-35,066
| Closed | -$1.02M |
|
37
Infosys
INFY
$45.8B
| – | – |
-160,550
| Closed | -$3.53M |
|
38
Itaú Unibanco
ITUB
$91.7B
| – | – |
-172,365
| Closed | -$1.04M |
|
39
Monolithic Power Systems
MPWR
$65.3B
| – | – |
-4,881
| Closed | -$3.41M |
|
|
40
Netflix
NFLX
$281B
| – | – |
-9,169
| Closed | -$9.24M |
|
|
41
ServiceNow
NOW
$108B
| – | – |
-7,463
| Closed | -$7.53M |
|
42
S&P Global
SPGI
$133B
| – | – |
-12,809
| Closed | -$6.92M |
|
|
43
TransUnion
TRU
$15.2B
| – | – |
-76,844
| Closed | -$7.22M |
|
44
Telus
TU
$16.1B
| – | – |
-60,344
| Closed | -$880K |
|
45
UnitedHealth
UNH
$383B
| – | – |
-13,201
| Closed | -$7.05M |
|
|
WCN
46
Waste Connections
WCN
$43.4B
| – | – |
-56,620
| Closed | -$10.8M |
|
47
Advanced Drainage Systems
WMS
$11B
| – | – |
-22,670
| Closed | -$2.88M |
|
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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.