Portfolio (Quarterly)
Guide ↗
Mirabaud Asset Management Ltd
· CIK 0001680493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 12,452.0 | $919K | 0.76% | NEW | — | $73.78 | +8.0% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 5,363.0 | $905K | 0.75% | -1K | -21.5% | $168.67 | +3.3% |
| 43 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,425.0 | $843K | 0.70% | -2K | -35.9% | $190.58 | +1.9% |
| 44 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,869.0 | $795K | 0.66% | +3K | +75.8% | $135.44 | +34.9% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,331.0 | $791K | 0.66% | -1K | -18.5% | $148.45 | -3.8% |
| 46 | CMI | CUMMINS INC | Industrials | 1,045.0 | $722K | 0.60% | -2K | -62.1% | $691.09 | -17.7% |
| 47 | MRK | MERCK & CO INC | Healthcare | 4,675.0 | $605K | 0.50% | -8K | -63.0% | $129.38 | +16.6% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 798.0 | $313K | 0.26% | -3K | -76.6% | $391.78 | -5.3% |
| 49 | UNP | UNION PAC CORP | Industrials | 627.0 | $171K | 0.14% | -22K | -97.2% | $272.70 | +12.5% |
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%