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 | CSL | CARLISLE COS INC | Industrials | 6,133.0 | $2.3M | 1.93% | +1K | +21.4% | $378.47 | -4.9% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,298.0 | $2.3M | 1.92% | +2K | +42.4% | $278.00 | -14.8% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 7,500.0 | $2.1M | 1.78% | NEW | — | $285.48 | -7.6% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,263.0 | $2.1M | 1.75% | NEW | — | $104.06 | +3.5% |
| 25 | CME | CME GROUP INC | Financial Services | 9,447.0 | $2.1M | 1.72% | -19K | -66.6% | $218.58 | +28.5% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,668.0 | $2.0M | 1.65% | NEW | — | $539.49 | -11.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,897.0 | $2.0M | 1.63% | NEW | — | $1033.19 | -21.5% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,834.0 | $1.9M | 1.61% | -12K | -48.1% | $151.23 | -10.7% |
| 29 | V | VISA INC | Financial Services | 5,317.0 | $1.8M | 1.51% | NEW | — | $341.65 | +11.3% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,317.0 | $1.8M | 1.51% | -7K | -57.5% | $340.88 | -2.2% |
| 31 | CSCO | CISCO SYS INC | Technology | 14,776.0 | $1.7M | 1.45% | NEW | — | $117.70 | -4.6% |
| 32 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,519.0 | $1.6M | 1.36% | +4K | +15.4% | $61.62 | +27.8% |
| 33 | INTC | INTEL CORP | Technology | 11,997.0 | $1.6M | 1.31% | NEW | — | $131.72 | -31.2% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 4,547.0 | $1.5M | 1.26% | -20K | -81.3% | $332.00 | +13.8% |
| 35 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,312.0 | $1.5M | 1.25% | -19K | -74.6% | $238.61 | -3.0% |
| 36 | QCOM | QUALCOMM INC | Technology | 7,306.0 | $1.4M | 1.15% | NEW | — | $188.72 | -13.3% |
| 37 | ORCL | ORACLE CORP | Technology | 8,876.0 | $1.3M | 1.09% | NEW | — | $147.76 | +2.5% |
| 38 | GEV | GE VERNOVA INC | Utilities | 1,097.0 | $1.2M | 1.01% | NEW | — | $1102.51 | -13.7% |
| 39 | WSO | WATSCO INC | Industrials | 2,647.0 | $1.1M | 0.90% | -1K | -31.3% | $410.60 | -25.0% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 12,932.0 | $1.0M | 0.87% | +6K | +97.2% | $80.93 | +12.0% |
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%