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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,827.0 | $1.4M | 1.14% | -2K | -26.4% | $237.25 | +6.6% |
| 22 | WSO | WATSCO INC | Industrials | 3,851.0 | $1.3M | 1.11% | +654.0 | +20.5% | $348.91 | +10.8% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 2,695.0 | $1.3M | 1.10% | -9K | -77.5% | $494.00 | +1.1% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,974.0 | $1.3M | 1.03% | NEW | — | $54.65 | +14.0% |
| 25 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,905.0 | $1.2M | 1.00% | -11K | -61.5% | $175.18 | +10.9% |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 6,833.0 | $1.2M | 0.96% | -1K | -15.1% | $170.36 | +7.9% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 3,413.0 | $1.0M | 0.85% | NEW | — | $303.10 | +26.8% |
| 28 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,188.0 | $994K | 0.82% | -5K | -27.8% | $81.54 | -4.9% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,543.0 | $947K | 0.78% | -5K | -43.9% | $144.72 | -1.6% |
| 30 | CLX | CLOROX CO DEL | Consumer Defensive | 7,252.0 | $743K | 0.61% | -7K | -49.1% | $102.42 | -7.1% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 6,556.0 | $562K | 0.46% | NEW | — | $85.74 | -8.9% |
| 32 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,338.0 | $546K | 0.45% | -5K | -61.2% | $163.44 | -8.2% |
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%