Portfolio (Quarterly) Guide ↗

Mirabaud Asset Management Ltd

· CIK 0001680493

13F Portfolio $120M AUM 49 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 6 Added 22 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	CRH PLC	—	37,179	$3.8M	3.12%	SOLD
2	MA	MASTERCARD INCORPORATED	Financial Services	2,695	$1.3M	1.10%	SOLD
3	SCI	SERVICE CORP INTL	Consumer Cyclical	12,188	$994K	0.82%	SOLD
4	CLX	CLOROX CO DEL	Consumer Defensive	7,252	$743K	0.61%	SOLD

Sector Allocation

Technology 38.8%

Financial Services 15.1%

Consumer Cyclical 15.0%

Healthcare 8.8%

Communication Services 8.7%

Industrials 6.5%

Utilities 3.6%

Real Estate 1.5%

Basic Materials 1.4%

Consumer Defensive 0.7%