☆Mirabaud Asset Management Ltd
Quality Q
0.011
AUM ($M)
120
Positions
49
Turnover
0.48
Top-10 wt
43%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
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Holdings · 53 positions · portfolio value $120M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.5% | -2.1% | 7.9 | 40,341 | -23,454 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.7% | +0.4% | 6.9 | 19,459 | -4,357 | 5 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 5.5% | +5.5% | 6.6 | 23,536 | +23,536 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.7% | -4.4% | 5.6 | 12,291 | -22,392 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.6% | -1.9% | 5.6 | 15,089 | -7,129 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 3.6% | +3.6% | 4.3 | 20,921 | +20,921 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 3.5% | +1.9% | 4.2 | 12,083 | +6,061 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.2% | -2.1% | 3.8 | 15,899 | -16,124 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 3.0% | +3.0% | 3.6 | 13,825 | +13,825 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 2.8% | +2.8% | 3.3 | 12,522 | +12,522 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.7% | -3.0% | 3.3 | 8,747 | -14,880 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 2.6% | -1.4% | 3.1 | 34,926 | -17,216 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.5% | -1.9% | 2.9 | 11,588 | -13,457 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 2.4% | +2.4% | 2.9 | 2,819 | +2,819 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 2.3% | +2.3% | 2.8 | 48,571 | +48,571 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 2.3% | +2.3% | 2.7 | 2,379 | +2,379 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 2.2% | +2.2% | 2.7 | 4,767 | +4,767 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 2.1% | +2.1% | 2.6 | 6,232 | +6,232 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.1% | -4.8% | 2.5 | 7,738 | -21,759 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 2.0% | +2.0% | 2.4 | 12,669 | +12,669 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 1.9% | +0.6% | 2.3 | 6,133 | +1,082 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.9% | +0.8% | 2.3 | 8,298 | +2,471 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 1.8% | +1.8% | 2.1 | 7,500 | +7,500 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 1.8% | +1.8% | 2.1 | 20,263 | +20,263 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 1.7% | -5.2% | 2.1 | 9,447 | -18,845 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.6% | +1.6% | 2.0 | 3,668 | +3,668 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 1.6% | +1.6% | 2.0 | 1,897 | +1,897 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.6% | -1.6% | 1.9 | 12,834 | -11,875 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 1.5% | +1.5% | 1.8 | 5,317 | +5,317 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.5% | -1.6% | 1.8 | 5,317 | -7,184 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 1.4% | +1.4% | 1.7 | 14,776 | +14,776 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.4% | +0.3% | 1.6 | 26,519 | +3,545 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 1.3% | +1.3% | 1.6 | 11,997 | +11,997 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.3% | -1.8% | 1.5 | 4,547 | -19,761 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 1.3% | -3.3% | 1.5 | 6,312 | -18,564 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 1.1% | +1.1% | 1.4 | 7,306 | +7,306 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 1.1% | +1.1% | 1.3 | 8,876 | +8,876 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 1.0% | +1.0% | 1.2 | 1,097 | +1,097 | 1 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.9% | -0.2% | 1.1 | 2,647 | -1,204 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.9% | +0.4% | 1.0 | 12,932 | +6,376 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.8% | +0.8% | 0.9 | 12,452 | +12,452 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.8% | -0.2% | 0.9 | 5,363 | -1,470 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.7% | -0.3% | 0.8 | 4,425 | -2,480 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.7% | +0.2% | 0.8 | 5,869 | +2,531 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.7% | -0.1% | 0.8 | 5,331 | -1,212 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.6% | -0.6% | 0.7 | 1,045 | -1,712 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.7% | 0.6 | 4,675 | -7,944 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | -0.6% | 0.3 | 798 | -2,615 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -4.3% | 0.2 | 627 | -21,957 | 5 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -37,179 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,252 | 0 | — |
| ☆SCI funds › | SERVICE CORP INTL | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -12,188 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -2,695 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 120 | 49 | 0.48 | 43% | 0.030 | 0.011 | — | in |
| 2026Q1 | 121 | 32 | 0.43 | 64% | 0.052 | 0.042 | — | in |
| 2025Q4 | 216 | 43 | 0.19 | 51% | 0.039 | 0.180 | — | in |
| 2025Q3 | 206 | 38 | 0.11 | 56% | 0.044 | 0.339 | — | in |
| 2025Q2 | 215 | 40 | 0.13 | 56% | 0.044 | 0.354 | — | entered |
| 2025Q1 | 191 | 43 | 0.00 | 51% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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