Managers / Q1 2025 · view latest →
Mirabaud Asset Management Ltd
CIK 0001680493 · 10 BRESSENDEN PLACE, LONDON, X0, SW1E 5DH · 02073212506
Summary
Mirabaud Asset Management Ltd reported $191M in U.S.-listed holdings across 43 positions for Q1 2025.
Its largest position, MSFT, represents 8.6% of the portfolio.
The book was largely unchanged from Q4 2024.
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 · 85.8% · $164M
- ADR · 6.4% · $12M
- Other · 5.6% · $11M
- REIT · 2.2% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A | ADDED | +108.6K | 181.0K | +$637,043 | $999,363 |
| BEKEKE HLDGS INC | ADDED | +80.3K | 141.7K | +$2M | $3M |
| IBMINTERNATIONAL BUSINESS MACHS | ADDED | +4.1K | 9.4K | +$1M | $2M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | TRIMMED | −43.4K | 22.5K | −$9M | $4M |
| NOWSERVICENOW INC | ADDED | +2.7K | 7.4K | +$921,242 | $6M |
| AVGOBROADCOM INC | TRIMMED | −9.2K | 9.0K | −$3M | $2M |
| CMECME GROUP INC | ADDED | +13.2K | 39.6K | +$4M | $10M |
| CLXCLOROX CO DEL | ADDED | +4.6K | 14.3K | +$530,293 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
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 ↗.