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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
+6.98%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$8.48M
Cap. Flow
-$19.5M
Cap. Flow %
-9.47%
Top 10 Hldgs %
55.91%
Holding
40
New
–
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.85M
2
TSM icon
TSMC
TSM
+$2.3M
3
FERG icon
Ferguson
FERG
+$1.01M
4
IBM icon
IBM
IBM
+$520K
5
ACN icon
Accenture
ACN
+$414K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$4.6M
3
UNH icon
UnitedHealth
UNH
+$4.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.14M
5
CRH icon
CRH
CRH
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 24.84%
3 Consumer Discretionary 13.39%
4 Industrials 11.11%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$49.5B
$2.21M 1.07%
9,836
+4,456
+83% +$1.01M
ADI icon
27
Analog Devices
ADI
$184B
$2.18M 1.06%
8,890
+1,352
+18% +$325K
CMI icon
28
Cummins
CMI
$89.7B
$2.02M 0.98%
4,822
-2,084
-30% -$799K
INFY icon
29
Infosys
INFY
$50.5B
$1.68M 0.82%
103,245
-20,087
-16% -$346K
ACN icon
30
Accenture
ACN
$104B
$1.65M 0.8%
6,679
+1,589
+31% +$414K
AMT icon
31
American Tower
AMT
$78.3B
$1.41M 0.69%
7,272
– –
BR icon
32
Broadridge
BR
$18.9B
$1.39M 0.67%
5,849
– –
WSO icon
33
Watsco Inc
WSO
$13.7B
$1.3M 0.63%
3,264
-427
-12% -$183K
SCI icon
34
Service Corp International
SCI
$11.6B
$1.08M 0.52%
12,971
– –
PG icon
35
Procter & Gamble
PG
$342B
$1.07M 0.52%
6,963
– –
MRK icon
36
Merck
MRK
$317B
$1.05M 0.51%
13,370
– –
TU icon
37
Telus
TU
$15.4B
$1.03M 0.5%
65,355
+20,650
+46% +$335K
CLX icon
38
Clorox
CLX
$12.8B
$678K 0.33%
5,511
– –
MPWR icon
39
Monolithic Power Systems
MPWR
$66.1B
– –
-5,627
Closed -$4.14M
UNH icon
40
UnitedHealth
UNH
$375B
– –
-14,851
Closed -$4.59M
1
2

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Mirabaud Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mirabaud Asset Management held 40 positions worth $206M, down 4% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mirabaud Asset Management withdrew a net $19.5M in Q3 2025, closing 2 positions and reducing 13 holdings. Its most notable exit was UnitedHealth, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mirabaud Asset Management added an estimated $4.85M to Union Pacific.

  • Mirabaud Asset Management added most to Union Pacific in Q3 2025, an estimated $4.85M increase.
  • Mirabaud Asset Management's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $5.91M.
  • Mirabaud Asset Management fully exited UnitedHealth in Q3 2025, selling an estimated $4.59M.
  • Mirabaud Asset Management's ten largest holdings make up 56% of its $206M portfolio in Q3 2025.
  • Mirabaud Asset Management opened 0 new positions and closed 2 in Q3 2025.
  • Mirabaud Asset Management's portfolio value fell 4% quarter-over-quarter to $206M.

Based on Mirabaud Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.