We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$22M 10.24%
44,337
+1,160
+3% +$504K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$13M 6.04%
82,247
+8,197
+11% +$1.03M
JPM icon
3
JPMorgan Chase
JPM
$930B
$12.8M 5.94%
44,453
+778
+2% +$199K
CME icon
4
CME Group
CME
$91.9B
$12.3M 5.74%
44,822
+5,183
+13% +$1.41M
AMZN icon
5
Amazon
AMZN
$2.51T
$12.2M 5.66%
54,418
-11,088
-17% -$2.19M
NFLX icon
6
Netflix
NFLX
$287B
$11M 5.14%
83,400
-22,520
-21% -$2.55M
NOW icon
7
ServiceNow
NOW
$94.8B
$10.5M 4.91%
51,535
+14,490
+39% +$2.73M
WCN
8
Waste Connections
WCN
$42.7B
$8.94M 4.16%
48,082
+12,756
+36% +$2.46M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$8.82M 4.11%
49,419
+6,853
+16% +$1.12M
CRH icon
10
CRH
CRH
$65.5B
$8.76M 4.08%
95,765
+7,309
+8% +$667K
AXP icon
11
American Express
AXP
$233B
$8.68M 4.04%
27,364
+5,506
+25% +$1.55M
SPGI icon
12
S&P Global
SPGI
$124B
$7.64M 3.56%
14,764
+2,048
+16% +$1.02M
TJX icon
13
TJX Companies
TJX
$170B
$7.26M 3.38%
58,857
-11,677
-17% -$1.48M
MA icon
14
Mastercard
MA
$469B
$5.81M 2.7%
10,551
+454
+4% +$251K
HD icon
15
Home Depot
HD
$324B
$5.35M 2.49%
14,520
-1,082
-7% -$392K
TSM icon
16
TSMC
TSM
$2.16T
$4.78M 2.23%
20,929
-1,534
-7% -$284K
UNH icon
17
UnitedHealth
UNH
$385B
$4.59M 2.14%
14,851
+1,746
+13% +$667K
TRU icon
18
TransUnion
TRU
$14.2B
$4.49M 2.09%
51,463
-13,431
-21% -$1.12M
PANW icon
19
Palo Alto Networks
PANW
$265B
$4.43M 2.06%
+22,078
New +$4.1M
MPWR icon
20
Monolithic Power Systems
MPWR
$68.6B
$4.14M 1.93%
5,627
+781
+16% +$498K
NEE icon
21
NextEra Energy
NEE
$187B
$4.07M 1.89%
57,376
+7,957
+16% +$553K
CSL icon
22
Carlisle Companies
CSL
$13.4B
$3.83M 1.78%
10,219
-1,162
-10% -$431K
AVGO icon
23
Broadcom
AVGO
$1.87T
$3.47M 1.62%
12,894
+3,848
+43% +$836K
IBM icon
24
IBM
IBM
$194B
$2.46M 1.15%
8,501
-920
-10% -$237K
INFY icon
25
Infosys
INFY
$43.2B
$2.28M 1.06%
123,332
-37,218
-23% -$665K
1
2

Similar funds

BJF
Blue Jean Financial Albany, New York $121M AUM
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return

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.