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 | AVGO | BROADCOM INC | Technology | 23,627.0 | $6.9M | 5.71% | +17K | +235.3% | $293.41 | +41.3% |
| 3 | FERG | FERGUSON ENTERPRISES INC | Industrials | 24,876.0 | $5.6M | 4.58% | +19K | +336.7% | $223.65 | +0.0% |
| 4 | UNP | UNION PAC CORP | Industrials | 22,584.0 | $5.4M | 4.45% | +17K | +317.3% | $239.23 | +11.1% |
| 5 | ABBV | ABBVIE INC | Healthcare | 25,045.0 | $5.3M | 4.40% | +10K | +62.5% | $213.12 | +0.7% |
| 6 | MRK | MERCK & CO INC | Healthcare | 12,619.0 | $1.5M | 1.23% | +851.0 | +7.2% | $118.10 | -1.9% |
| 7 | WSO | WATSCO INC | Industrials | 3,851.0 | $1.3M | 1.11% | +654.0 | +20.5% | $348.91 | +10.8% |
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%