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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
+16.16%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.5M
Cap. Flow
-$635K
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.02%
Holding
45
New
2
Increased
17
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.1M
2
NOW icon
ServiceNow
NOW
+$2.73M
3
WCN
Waste Connections
WCN
+$2.46M
4
ADI icon
Analog Devices
ADI
+$1.57M
5
AXP icon
American Express
AXP
+$1.55M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$2.92M
2
NFLX icon
Netflix
NFLX
+$2.55M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TJX icon
TJX Companies
TJX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 24.08%
3 Consumer Discretionary 12.03%
4 Communication Services 9.58%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$2.25M 1.05%
6,906
-377
-5% -$117K
ABBV icon
27
AbbVie
ABBV
$443B
$2.07M 0.96%
11,332
-668
-6% -$124K
DLR icon
28
Digital Realty Trust
DLR
$69.7B
$1.99M 0.93%
11,602
-6,353
-35% -$1.04M
ADI icon
29
Analog Devices
ADI
$179B
$1.79M 0.83%
+7,538
New +$1.57M
WSO icon
30
Watsco Inc
WSO
$12.7B
$1.61M 0.75%
3,691
+1,001
+37% +$464K
AMT icon
31
American Tower
AMT
$80.8B
$1.58M 0.74%
7,272
-69
-0.9% -$14.9K
ACN icon
32
Accenture
ACN
$102B
$1.5M 0.7%
5,090
-4,566
-47% -$1.39M
BR icon
33
Broadridge
BR
$17.8B
$1.4M 0.65%
5,849
-344
-6% -$81.8K
UNP icon
34
Union Pacific
UNP
$174B
$1.18M 0.55%
5,111
-301
-6% -$66.8K
FERG icon
35
Ferguson
FERG
$45.4B
$1.17M 0.55%
5,380
-316
-6% -$58.2K
PG icon
36
Procter & Gamble
PG
$336B
$1.11M 0.52%
6,963
-4,692
-40% -$766K
SCI icon
37
Service Corp International
SCI
$11.7B
$1.06M 0.49%
12,971
-3,920
-23% -$306K
MRK icon
38
Merck
MRK
$322B
$1.06M 0.49%
13,370
+3,602
+37% +$286K
TU icon
39
Telus
TU
$14.9B
$708K 0.33%
44,705
-2,639
-6% -$40.9K
CLX icon
40
Clorox
CLX
$11.6B
$657K 0.31%
5,511
-8,742
-61% -$1.17M
BEKE icon
41
KE Holdings
BEKE
$18.7B
– –
-141,694
Closed -$2.92M
HDB icon
42
HDFC Bank
HDB
$123B
– –
-17,532
Closed -$580K
IBN icon
43
ICICI Bank
IBN
$108B
– –
-35,066
Closed -$1.1M
ITUB icon
44
Itaú Unibanco
ITUB
$93.2B
– –
-186,475
Closed -$999K
WMS icon
45
Advanced Drainage Systems
WMS
$10.6B
– –
-22,505
Closed -$2.44M
1
2

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Mirabaud Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mirabaud Asset Management held 45 positions worth $215M, up 12% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirabaud Asset Management's Q2 2025 filing shows 2 new, 17 increased, 21 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 22,078 shares worth $4.43M. The largest sale was KE Holdings, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mirabaud Asset Management's largest Q2 2025 buy was Palo Alto Networks: 22,078 shares worth $4.43M.
  • Mirabaud Asset Management added most to ServiceNow in Q2 2025, an estimated $2.73M increase.
  • Mirabaud Asset Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $2.55M.
  • Mirabaud Asset Management fully exited KE Holdings in Q2 2025, selling an estimated $2.92M.
  • Mirabaud Asset Management's ten largest holdings make up 56% of its $215M portfolio in Q2 2025.
  • Mirabaud Asset Management opened 2 new positions and closed 5 in Q2 2025.
  • Mirabaud Asset Management's portfolio value rose 12% quarter-over-quarter to $215M.

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