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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.4M 8.55%
43,177
+1,253
+3% +$511K
AMZN icon
2
Amazon
AMZN
$2.44T
$12.6M 6.6%
65,506
+4,630
+8% +$1M
JPM icon
3
JPMorgan Chase
JPM
$916B
$10.6M 5.55%
43,675
-785
-2% -$200K
CME icon
4
CME Group
CME
$95.4B
$10.4M 5.44%
39,639
+13,157
+50% +$3.25M
NFLX icon
5
Netflix
NFLX
$307B
$9.89M 5.17%
105,920
+5,080
+5% +$483K
TJX icon
6
TJX Companies
TJX
$179B
$8.34M 4.36%
70,534
-519
-0.7% -$63K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$8.12M 4.25%
74,050
-18,534
-20% -$2.35M
CRH icon
8
CRH
CRH
$66.6B
$7.8M 4.08%
88,456
-6,117
-6% -$602K
WCN
9
Waste Connections
WCN
$43.6B
$6.81M 3.56%
35,326
-21,294
-38% -$3.94M
UNH icon
10
UnitedHealth
UNH
$382B
$6.76M 3.54%
13,105
-96
-0.7% -$49.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$6.57M 3.44%
42,566
+580
+1% +$105K
SPGI icon
12
S&P Global
SPGI
$124B
$6.39M 3.34%
12,716
+3,296
+35% +$1.68M
NOW icon
13
ServiceNow
NOW
$120B
$5.91M 3.09%
37,045
+13,680
+59% +$2.64M
AXP icon
14
American Express
AXP
$224B
$5.8M 3.04%
21,858
-2,598
-11% -$768K
HD icon
15
Home Depot
HD
$337B
$5.59M 2.92%
15,602
-744
-5% -$290K
MA icon
16
Mastercard
MA
$498B
$5.46M 2.86%
10,097
-1,899
-16% -$1.03M
TRU icon
17
TransUnion
TRU
$16B
$5.34M 2.79%
64,894
-11,950
-16% -$1.09M
CSL icon
18
Carlisle Companies
CSL
$13.5B
$3.9M 2.04%
11,381
-83
-0.7% -$29.7K
TSM icon
19
TSMC
TSM
$1.94T
$3.71M 1.94%
22,463
-43,388
-66% -$8.43M
NEE icon
20
NextEra Energy
NEE
$185B
$3.48M 1.82%
49,419
-34,807
-41% -$2.46M
ACN icon
21
Accenture
ACN
$106B
$2.94M 1.54%
9,656
+2,061
+27% +$728K
BEKE icon
22
KE Holdings
BEKE
$18.4B
$2.92M 1.53%
141,694
+80,340
+131% +$1.59M
INFY icon
23
Infosys
INFY
$51B
$2.92M 1.53%
160,550
+34,700
+28% +$720K
MPWR icon
24
Monolithic Power Systems
MPWR
$61.4B
$2.81M 1.47%
4,846
-35
-0.7% -$22.1K
DLR icon
25
Digital Realty Trust
DLR
$69.6B
$2.55M 1.33%
17,955
– –
1
2

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CCM
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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.