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 | +7.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 19,459.0 | $6.9M | 5.72% | -4K | -18.3% | $353.65 | -3.3% |
| 3 | AAPL | APPLE INC | Technology | 23,536.0 | $6.6M | 5.52% | NEW | — | $281.74 | +11.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,291.0 | $5.6M | 4.65% | -22K | -64.6% | $455.10 | -8.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,089.0 | $5.6M | 4.63% | -7K | -32.1% | $368.57 | +34.7% |
| 6 | RY | ROYAL BK CDA | Financial Services | 20,921.0 | $4.3M | 3.56% | NEW | — | $204.69 | +1.2% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 12,083.0 | $4.2M | 3.53% | +6K | +100.7% | $350.81 | -4.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,899.0 | $3.8M | 3.18% | -16K | -50.4% | $240.14 | +8.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,825.0 | $3.6M | 2.97% | NEW | — | $258.51 | +4.4% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,522.0 | $3.3M | 2.78% | NEW | — | $267.18 | -0.1% |
| 11 | AVGO | BROADCOM INC | Technology | 8,747.0 | $3.3M | 2.71% | -15K | -63.0% | $372.45 | -4.5% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 34,926.0 | $3.1M | 2.58% | -17K | -33.0% | $88.66 | -5.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 11,588.0 | $2.9M | 2.45% | -13K | -53.7% | $254.31 | +3.4% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,819.0 | $2.9M | 2.39% | NEW | — | $1020.21 | +2.0% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 48,571.0 | $2.8M | 2.34% | NEW | — | $57.88 | +7.5% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 2,379.0 | $2.7M | 2.27% | NEW | — | $1145.28 | -18.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,767.0 | $2.7M | 2.23% | NEW | — | $562.60 | +2.4% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 6,232.0 | $2.6M | 2.13% | NEW | — | $411.84 | -16.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,738.0 | $2.5M | 2.12% | -22K | -73.8% | $329.39 | +8.2% |
| 20 | AZN | ASTRAZENECA PLC | Healthcare | 12,669.0 | $2.4M | 2.00% | NEW | — | $189.59 | -12.3% |
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%