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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
Cap. Flow
-$104M
Cap. Flow %
-85.92%
Top 10 Hldgs %
63.54%
Holding
47
New
4
Increased
7
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.57M
2
AVGO icon
Broadcom
AVGO
+$5.46M
3
FERG icon
Ferguson
FERG
+$4.67M
4
UNP icon
Union Pacific
UNP
+$4.2M
5
PANW icon
Palo Alto Networks
PANW
+$4.08M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$9.74M
3
NFLX icon
Netflix
NFLX
+$9.24M
4
NOW icon
ServiceNow
NOW
+$7.53M
5
TRU icon
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%

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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.