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 | NVDA | NVIDIA CORPORATION | Technology | 40,341.0 | $7.9M | 6.54% | -23K | -36.8% | $194.97 | +15.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 19,459.0 | $6.9M | 5.72% | -4K | -18.3% | $353.65 | -3.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,291.0 | $5.6M | 4.65% | -22K | -64.6% | $455.10 | -6.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,089.0 | $5.6M | 4.63% | -7K | -32.1% | $368.57 | +35.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,899.0 | $3.8M | 3.18% | -16K | -50.4% | $240.14 | +6.6% |
| 6 | AVGO | BROADCOM INC | Technology | 8,747.0 | $3.3M | 2.71% | -15K | -63.0% | $372.45 | -1.4% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 34,926.0 | $3.1M | 2.58% | -17K | -33.0% | $88.66 | -6.3% |
| 8 | ABBV | ABBVIE INC | Healthcare | 11,588.0 | $2.9M | 2.45% | -13K | -53.7% | $254.31 | +1.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,738.0 | $2.5M | 2.12% | -22K | -73.8% | $329.39 | +7.7% |
| 10 | CME | CME GROUP INC | Financial Services | 9,447.0 | $2.1M | 1.72% | -19K | -66.6% | $218.58 | +28.7% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,834.0 | $1.9M | 1.61% | -12K | -48.1% | $151.23 | -10.7% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,317.0 | $1.8M | 1.51% | -7K | -57.5% | $340.88 | -2.0% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 4,547.0 | $1.5M | 1.26% | -20K | -81.3% | $332.00 | +13.4% |
| 14 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,312.0 | $1.5M | 1.25% | -19K | -74.6% | $238.61 | -1.8% |
| 15 | WSO | WATSCO INC | Industrials | 2,647.0 | $1.1M | 0.90% | -1K | -31.3% | $410.60 | -24.5% |
| 16 | AMT | AMERICAN TOWER CORP | Real Estate | 5,363.0 | $905K | 0.75% | -1K | -21.5% | $168.67 | +3.9% |
| 17 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,425.0 | $843K | 0.70% | -2K | -35.9% | $190.58 | +1.3% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,331.0 | $791K | 0.66% | -1K | -18.5% | $148.45 | -3.0% |
| 19 | CMI | CUMMINS INC | Industrials | 1,045.0 | $722K | 0.60% | -2K | -62.1% | $691.09 | -17.1% |
| 20 | MRK | MERCK & CO INC | Healthcare | 4,675.0 | $605K | 0.50% | -8K | -63.0% | $129.38 | +16.8% |
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
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%