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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
-0.04%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.67M
Cap. Flow
+$8.14M
Cap. Flow %
3.77%
Top 10 Hldgs %
50.72%
Holding
45
New
7
Increased
20
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$4.7M
3
UNH icon
UnitedHealth
UNH
+$4.47M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.28M
5
CRH icon
CRH
CRH
+$3.23M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.61M
2
UNP icon
Union Pacific
UNP
+$4.85M
3
PANW icon
Palo Alto Networks
PANW
+$4.58M
4
TSM icon
TSMC
TSM
+$4.32M
5
ADI icon
Analog Devices
ADI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 23.79%
3 Consumer Discretionary 14.42%
4 Industrials 11.19%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$11.6B
$2.88M 1.33%
+22,670
New +$3.28M
BEKE icon
27
KE Holdings
BEKE
$18.7B
$2.8M 1.3%
+143,806
New +$2.47M
CMI icon
28
Cummins
CMI
$90.6B
$2.53M 1.17%
6,780
+1,958
+41% +$915K
CLX icon
29
Clorox
CLX
$12.5B
$2.11M 0.98%
14,253
+8,742
+159% +$949K
BR icon
30
Broadridge
BR
$18.8B
$2.08M 0.96%
8,607
+2,758
+47% +$629K
IBM icon
31
IBM
IBM
$222B
$2.02M 0.93%
7,921
-2,567
-24% -$769K
PG icon
32
Procter & Gamble
PG
$338B
$1.97M 0.91%
11,655
+4,692
+67% +$692K
AVGO icon
33
Broadcom
AVGO
$2T
$1.66M 0.77%
7,046
-1,587
-18% -$568K
AMT icon
34
American Tower
AMT
$75.9B
$1.56M 0.72%
8,052
+780
+11% +$142K
WSO icon
35
Watsco Inc
WSO
$13.7B
$1.51M 0.7%
3,197
-67
-2% -$23.9K
UNP icon
36
Union Pacific
UNP
$175B
$1.34M 0.62%
5,412
-21,228
-80% -$4.85M
SCI icon
37
Service Corp International
SCI
$11.5B
$1.31M 0.61%
16,891
+3,920
+30% +$314K
ITUB icon
38
Itaú Unibanco
ITUB
$92.6B
$1.04M 0.48%
+172,365
New +$1.23M
FERG icon
39
Ferguson
FERG
$49.2B
$1.04M 0.48%
5,696
-4,140
-42% -$989K
MRK icon
40
Merck
MRK
$321B
$1.02M 0.47%
11,768
-1,602
-12% -$150K
IBN icon
41
ICICI Bank
IBN
$109B
$1.02M 0.47%
+35,066
New +$1.08M
TU icon
42
Telus
TU
$15.1B
$880K 0.41%
60,344
-5,011
-8% -$70.6K
HDB icon
43
HDFC Bank
HDB
$122B
$532K 0.25%
+8,766
New +$315K
ADI icon
44
Analog Devices
ADI
$183B
– –
-8,890
Closed -$2.18M
PANW icon
45
Palo Alto Networks
PANW
$296B
– –
-22,464
Closed -$4.58M
1
2

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CCM
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CCM
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SO
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AFC
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MFC
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PWP
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Mirabaud Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mirabaud Asset Management held 45 positions worth $216M, up 4.7% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mirabaud Asset Management deployed $8.14M of net new capital in Q4 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Monolithic Power Systems: 4,881 shares worth $3.41M.

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.

On the sell side, the largest reduction was Netflix, an estimated $6.61M trimmed.

  • Mirabaud Asset Management's largest Q4 2025 buy was Monolithic Power Systems: 4,881 shares worth $3.41M.
  • Mirabaud Asset Management added most to Microsoft in Q4 2025, an estimated $5.1M increase.
  • Mirabaud Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $6.61M.
  • Mirabaud Asset Management fully exited Palo Alto Networks in Q4 2025, selling an estimated $4.58M.
  • Mirabaud Asset Management's ten largest holdings make up 51% of its $216M portfolio in Q4 2025.
  • Mirabaud Asset Management opened 7 new positions and closed 2 in Q4 2025.
  • Mirabaud Asset Management's portfolio value rose 4.7% quarter-over-quarter to $216M.

Based on Mirabaud Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.