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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
-3.79%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$23.8M
Cap. Flow
-$11.5M
Cap. Flow %
-6.02%
Top 10 Hldgs %
51.1%
Holding
43
New
–
Increased
15
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.25M
2
NOW icon
ServiceNow
NOW
+$2.64M
3
SPGI icon
S&P Global
SPGI
+$1.68M
4
BEKE icon
KE Holdings
BEKE
+$1.59M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.43M
2
WCN
Waste Connections
WCN
+$3.94M
3
NEE icon
NextEra Energy
NEE
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
AVGO icon
Broadcom
AVGO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 24.41%
3 Consumer Discretionary 14.59%
4 Industrials 9.91%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$430B
$2.46M 1.29%
12,000
-4,801
-29% -$933K
WMS icon
27
Advanced Drainage Systems
WMS
$11.4B
$2.44M 1.27%
22,505
-165
-0.7% -$19.2K
IBM icon
28
IBM
IBM
$220B
$2.3M 1.2%
9,421
+4,125
+78% +$1.01M
CMI icon
29
Cummins
CMI
$88.5B
$2.29M 1.2%
7,283
+503
+7% +$177K
CLX icon
30
Clorox
CLX
$12.9B
$2.08M 1.09%
14,253
+4,622
+48% +$706K
PG icon
31
Procter & Gamble
PG
$341B
$1.96M 1.02%
11,655
+23
+0.2% +$3.85K
AMT icon
32
American Tower
AMT
$80B
$1.58M 0.83%
7,341
-711
-9% -$139K
AVGO icon
33
Broadcom
AVGO
$2.02T
$1.53M 0.8%
9,046
-9,166
-50% -$1.94M
BR icon
34
Broadridge
BR
$18.6B
$1.47M 0.77%
6,193
-2,414
-28% -$568K
WSO icon
35
Watsco Inc
WSO
$13.5B
$1.35M 0.71%
2,690
-476
-15% -$235K
SCI icon
36
Service Corp International
SCI
$11.5B
$1.35M 0.7%
16,891
– –
UNP icon
37
Union Pacific
UNP
$176B
$1.26M 0.66%
5,412
-604
-10% -$145K
IBN icon
38
ICICI Bank
IBN
$109B
$1.1M 0.58%
35,066
– –
ITUB icon
39
Itaú Unibanco
ITUB
$91.2B
$999K 0.52%
186,475
+104,373
+127% +$525K
FERG icon
40
Ferguson
FERG
$49.8B
$914K 0.48%
5,696
-3,397
-37% -$589K
MRK icon
41
Merck
MRK
$318B
$872K 0.46%
9,768
-5,979
-38% -$558K
TU icon
42
Telus
TU
$15.4B
$676K 0.35%
47,344
-13,000
-22% -$191K
HDB icon
43
HDFC Bank
HDB
$122B
$580K 0.3%
17,532
– –
1
2

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Mirabaud Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mirabaud Asset Management held 43 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mirabaud Asset Management withdrew a net $11.5M in Q1 2025, reducing 24 holdings. Its largest reduction was TSMC, cutting an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mirabaud Asset Management added an estimated $3.25M to CME Group.

  • Mirabaud Asset Management added most to CME Group in Q1 2025, an estimated $3.25M increase.
  • Mirabaud Asset Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $8.43M.
  • Mirabaud Asset Management's ten largest holdings make up 51% of its $191M portfolio in Q1 2025.
  • Mirabaud Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Mirabaud Asset Management's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Mirabaud Asset Management's 13F filing for Q1 2025, filed 14 May 2025.