Managers / Q1 2026
Mirabaud Asset Management Ltd
CIK 0001680493 · 10 BRESSENDEN PLACE, LONDON, X0, SW1E 5DH · 02073212506
Summary
Mirabaud Asset Management Ltd reported $121M in U.S.-listed holdings across 32 positions for Q1 2026.
Its largest position, TSM, represents 9.0% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.4% · $104M
- ADR · 9.0% · $11M
- Other · 3.6% · $4M
- REIT · 2.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC | NEW | +24.3K | 24.3K | +$4M | $4M |
| FCXFREEPORT MCMORAN INC | NEW | +23.0K | 23.0K | +$1M | $1M |
| ADIANALOG DEVICES INC | NEW | +3.4K | 3.4K | +$1M | $1M |
| MEDTRONIC PLC | NEW | +6.6K | 6.6K | +$562,111 | $562,111 |
| FERGFERGUSON ENTERPRISES INC | ADDED | +19.2K | 24.9K | +$5M | $6M |
| UNPUNION PAC CORP | ADDED | +17.2K | 22.6K | +$4M | $5M |
| AVGOBROADCOM INC | ADDED | +16.6K | 23.6K | +$5M | $7M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | ADDED | +19.1K | 34.7K | +$8M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $121M | 32 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 43 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $206M | 38 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $215M | 40 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $191M | 43 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $215M | 43 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $242M | 48 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 45 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.