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 | AAPL | APPLE INC | Technology | 23,536.0 | $6.6M | 5.52% | NEW | — | $281.74 | +11.4% |
| 2 | RY | ROYAL BK CDA | Financial Services | 20,921.0 | $4.3M | 3.56% | NEW | — | $204.69 | -0.2% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,825.0 | $3.6M | 2.97% | NEW | — | $258.51 | +2.8% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,522.0 | $3.3M | 2.78% | NEW | — | $267.18 | -2.5% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,819.0 | $2.9M | 2.39% | NEW | — | $1020.21 | +1.8% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 48,571.0 | $2.8M | 2.34% | NEW | — | $57.88 | +5.8% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 2,379.0 | $2.7M | 2.27% | NEW | — | $1145.28 | -19.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 4,767.0 | $2.7M | 2.23% | NEW | — | $562.60 | +1.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 6,232.0 | $2.6M | 2.13% | NEW | — | $411.84 | -13.9% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 12,669.0 | $2.4M | 2.00% | NEW | — | $189.59 | -13.1% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 7,500.0 | $2.1M | 1.78% | NEW | — | $285.48 | -7.2% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,263.0 | $2.1M | 1.75% | NEW | — | $104.06 | +2.8% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,668.0 | $2.0M | 1.65% | NEW | — | $539.49 | -12.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,897.0 | $2.0M | 1.63% | NEW | — | $1033.19 | -21.0% |
| 15 | V | VISA INC | Financial Services | 5,317.0 | $1.8M | 1.51% | NEW | — | $341.65 | +11.2% |
| 16 | CSCO | CISCO SYS INC | Technology | 14,776.0 | $1.7M | 1.45% | NEW | — | $117.70 | -5.1% |
| 17 | INTC | INTEL CORP | Technology | 11,997.0 | $1.6M | 1.31% | NEW | — | $131.72 | -30.7% |
| 18 | QCOM | QUALCOMM INC | Technology | 7,306.0 | $1.4M | 1.15% | NEW | — | $188.72 | -13.0% |
| 19 | ORCL | ORACLE CORP | Technology | 8,876.0 | $1.3M | 1.09% | NEW | — | $147.76 | +2.5% |
| 20 | GEV | GE VERNOVA INC | Utilities | 1,097.0 | $1.2M | 1.01% | NEW | — | $1102.51 | -13.7% |
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
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%