Portfolio (Quarterly)
Guide ↗
Mirabaud Asset Management Ltd
· CIK 0001680493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,881.0 | $3.4M | 1.58% | NEW | — | $699.03 | +123.3% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 8,598.0 | $3.4M | 1.55% | NEW | — | $390.01 | -54.4% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,584.0 | $3.3M | 1.51% | NEW | — | $208.74 | +92.4% |
| 24 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,955.0 | $3.0M | 1.38% | NEW | — | $165.66 | +17.3% |
| 25 | ABBV | ABBVIE INC | Healthcare | 15,409.0 | $3.0M | 1.37% | NEW | — | $191.83 | +11.9% |
| 26 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 22,670.0 | $2.9M | 1.33% | NEW | — | $126.99 | +7.7% |
| 27 | BEKE | KE HLDGS INC | Real Estate | 143,806.0 | $2.8M | 1.30% | NEW | — | $19.47 | -13.3% |
| 28 | CMI | CUMMINS INC | Industrials | 6,780.0 | $2.5M | 1.17% | NEW | — | $372.55 | +71.5% |
| 29 | CLX | CLOROX CO DEL | Consumer Defensive | 14,253.0 | $2.1M | 0.98% | NEW | — | $148.36 | -35.9% |
| 30 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,607.0 | $2.1M | 0.96% | NEW | — | $241.57 | -37.9% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,921.0 | $2.0M | 0.93% | NEW | — | $254.70 | -0.7% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,655.0 | $2.0M | 0.92% | NEW | — | $169.43 | -15.9% |
| 33 | AVGO | BROADCOM INC | Technology | 7,046.0 | $1.7M | 0.77% | NEW | — | $235.04 | +76.4% |
| 34 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,052.0 | $1.6M | 0.72% | NEW | — | $193.42 | -5.0% |
| 35 | WSO | WATSCO INC | Industrials | 3,197.0 | $1.5M | 0.70% | NEW | — | $472.00 | -18.1% |
| 36 | UNP | UNION PAC CORP | Industrials | 5,412.0 | $1.3M | 0.62% | NEW | — | $247.73 | +7.3% |
| 37 | SCI | SERVICE CORP INTL | Consumer Cyclical | 16,891.0 | $1.3M | 0.60% | NEW | — | $77.35 | +0.2% |
| 38 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 172,365.0 | $1.0M | 0.48% | NEW | — | $6.04 | +32.5% |
| 39 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,696.0 | $1.0M | 0.48% | NEW | — | $182.41 | +22.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 11,768.0 | $1.0M | 0.47% | NEW | — | $86.54 | +33.9% |
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
26.6%
Financial Services
21.1%
Industrials
15.3%
Consumer Cyclical
15.2%
Communication Services
8.7%
Healthcare
5.4%
Real Estate
3.6%
Utilities
2.2%
Consumer Defensive
2.0%