Portfolio (Quarterly)
Guide ↗
Mirabaud Asset Management Ltd
· CIK 0001680493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,683.0 | $11.0M | 9.04% | +19K | +122.6% | $316.50 | +26.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 63,795.0 | $10.5M | 8.68% | -3K | -4.2% | $165.17 | +32.9% |
| 3 | CME | CME GROUP INC | Financial Services | 28,292.0 | $8.4M | 6.94% | -9K | -23.7% | $297.58 | -2.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,497.0 | $8.4M | 6.90% | -14K | -32.9% | $283.77 | +6.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 22,218.0 | $8.0M | 6.57% | -23K | -51.2% | $358.96 | +16.8% |
| 6 | AVGO | BROADCOM INC | Technology | 23,627.0 | $6.9M | 5.71% | +17K | +235.3% | $293.41 | +41.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 23,816.0 | $6.5M | 5.37% | -18K | -43.3% | $273.50 | +41.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,023.0 | $6.4M | 5.30% | -29K | -47.4% | $200.95 | +33.6% |
| 9 | FERG | FERGUSON ENTERPRISES INC | Industrials | 24,876.0 | $5.6M | 4.58% | +19K | +336.7% | $223.65 | +0.0% |
| 10 | UNP | UNION PAC CORP | Industrials | 22,584.0 | $5.4M | 4.45% | +17K | +317.3% | $239.23 | +11.1% |
| 11 | ABBV | ABBVIE INC | Healthcare | 25,045.0 | $5.3M | 4.40% | +10K | +62.5% | $213.12 | +0.7% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 52,142.0 | $4.8M | 3.95% | -11K | -16.9% | $92.05 | -2.6% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,709.0 | $3.8M | 3.17% | -46K | -65.2% | $155.79 | +2.2% |
| 14 | — | CRH PLC | — | 37,179.0 | $3.8M | 3.12% | -61K | -62.1% | $101.91 | — |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 24,308.0 | $3.8M | 3.09% | NEW | — | $154.35 | +63.9% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,501.0 | $3.7M | 3.06% | -10K | -43.2% | $297.49 | +4.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 6,022.0 | $1.9M | 1.60% | -10K | -63.2% | $323.50 | -3.0% |
| 18 | CSL | CARLISLE COS INC | Industrials | 5,051.0 | $1.6M | 1.36% | -6K | -55.9% | $325.86 | +2.0% |
| 19 | MRK | MERCK & CO INC | Healthcare | 12,619.0 | $1.5M | 1.23% | +851.0 | +7.2% | $118.10 | -1.9% |
| 20 | CMI | CUMMINS INC | Industrials | 2,757.0 | $1.4M | 1.16% | -4K | -59.3% | $511.70 | +24.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
18.6%
Industrials
13.1%
Consumer Cyclical
11.2%
Healthcare
6.3%
Communication Services
5.5%
Utilities
4.1%
Real Estate
2.0%
Consumer Defensive
1.4%
Basic Materials
1.1%