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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$18.2M 8.81%
35,328
-9,009
-20% -$4.6M
NVDA icon
2
NVIDIA
NVDA
$4.99T
$14.1M 6.85%
77,731
-4,516
-5% -$787K
JPM icon
3
JPMorgan Chase
JPM
$936B
$14M 6.8%
44,453
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$12.1M 5.86%
54,418
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$12.1M 5.85%
49,419
– –
CME icon
6
CME Group
CME
$92.1B
$11M 5.34%
40,418
-4,404
-10% -$1.2M
AXP icon
7
American Express
AXP
$222B
$8.56M 4.15%
25,014
-2,350
-9% -$747K
NFLX icon
8
Netflix
NFLX
$294B
$8.5M 4.12%
70,490
-12,910
-15% -$1.58M
TJX icon
9
TJX Companies
TJX
$171B
$8.45M 4.1%
58,857
– –
TSM icon
10
TSMC
TSM
$2.09T
$8.28M 4.02%
30,318
+9,389
+45% +$2.3M
CRH icon
11
CRH
CRH
$66.7B
$8.13M 3.94%
70,920
-24,845
-26% -$2.62M
WCN
12
Waste Connections
WCN
$42.8B
$7.66M 3.71%
43,940
-4,142
-9% -$754K
SPGI icon
13
S&P Global
SPGI
$126B
$7.25M 3.52%
14,764
– –
UNP icon
14
Union Pacific
UNP
$183B
$6.29M 3.05%
26,640
+21,529
+421% +$4.85M
MA icon
15
Mastercard
MA
$475B
$5.99M 2.91%
10,551
– –
HD icon
16
Home Depot
HD
$330B
$5.99M 2.9%
14,721
+201
+1% +$79K
PANW icon
17
Palo Alto Networks
PANW
$265B
$4.58M 2.22%
22,464
+386
+2% +$73.9K
TRU icon
18
TransUnion
TRU
$14.8B
$4.39M 2.13%
51,463
– –
NEE icon
19
NextEra Energy
NEE
$186B
$4.37M 2.12%
57,376
– –
NOW icon
20
ServiceNow
NOW
$102B
$3.74M 1.81%
19,890
-31,645
-61% -$5.91M
CSL icon
21
Carlisle Companies
CSL
$13.6B
$3.41M 1.66%
10,219
– –
IBM icon
22
IBM
IBM
$203B
$2.93M 1.42%
10,488
+1,987
+23% +$520K
AVGO icon
23
Broadcom
AVGO
$1.81T
$2.83M 1.37%
8,633
-4,261
-33% -$1.31M
DLR icon
24
Digital Realty Trust
DLR
$74.5B
$2.31M 1.12%
13,566
+1,964
+17% +$336K
ABBV icon
25
AbbVie
ABBV
$457B
$2.29M 1.11%
10,278
-1,054
-9% -$215K
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.