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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.7M 8.67%
45,496
+10,168
+29% +$5.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$14.2M 6.56%
60,876
+6,458
+12% +$1.48M
JPM icon
3
JPMorgan Chase
JPM
$939B
$12.1M 5.6%
43,931
-522
-1% -$162K
WCN
4
Waste Connections
WCN
$42.8B
$10.8M 4.98%
56,620
+12,680
+29% +$2.19M
CRH icon
5
CRH
CRH
$66.7B
$10.1M 4.68%
98,038
+27,118
+38% +$3.23M
NFLX icon
6
Netflix
NFLX
$292B
$9.24M 4.28%
9,169
-61,321
-87% -$6.61M
CME icon
7
CME Group
CME
$92.2B
$8.96M 4.15%
37,066
-3,352
-8% -$911K
TJX icon
8
TJX Companies
TJX
$170B
$8.86M 4.1%
71,053
+12,196
+21% +$1.8M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$8.84M 4.1%
66,595
-11,136
-14% -$2.07M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.78M 3.6%
41,986
-7,433
-15% -$2.12M
NOW icon
11
ServiceNow
NOW
$102B
$7.53M 3.49%
7,463
-12,427
-62% -$2.13M
TRU icon
12
TransUnion
TRU
$14.8B
$7.22M 3.34%
76,844
+25,381
+49% +$2.09M
UNH icon
13
UnitedHealth
UNH
$382B
$7.05M 3.26%
+13,201
New +$4.47M
SPGI icon
14
S&P Global
SPGI
$126B
$6.92M 3.21%
12,809
-1,955
-13% -$967K
AXP icon
15
American Express
AXP
$223B
$6.82M 3.16%
22,018
-2,996
-12% -$1.07M
HD icon
16
Home Depot
HD
$332B
$6.81M 3.15%
16,346
+1,625
+11% +$595K
MA icon
17
Mastercard
MA
$477B
$6.77M 3.14%
11,996
+1,445
+14% +$808K
NEE icon
18
NextEra Energy
NEE
$187B
$4.42M 2.05%
62,782
+5,406
+9% +$448K
CSL icon
19
Carlisle Companies
CSL
$13.6B
$4.1M 1.9%
11,464
+1,245
+12% +$403K
INFY icon
20
Infosys
INFY
$45B
$3.53M 1.63%
160,550
+57,305
+56% +$992K
MPWR icon
21
Monolithic Power Systems
MPWR
$65.5B
$3.41M 1.58%
+4,881
New +$4.7M
ACN icon
22
Accenture
ACN
$89.9B
$3.35M 1.55%
8,598
+1,919
+29% +$488K
TSM icon
23
TSMC
TSM
$2.09T
$3.25M 1.51%
15,584
-14,734
-49% -$4.32M
DLR icon
24
Digital Realty Trust
DLR
$73.7B
$2.97M 1.38%
17,955
+4,389
+32% +$721K
ABBV icon
25
AbbVie
ABBV
$458B
$2.96M 1.37%
15,409
+5,131
+50% +$1.17M
1
2

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NFGH
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RCWM
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AVA
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CCM
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CCM
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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.