Managers / Q2 2025 · view latest →
Mirabaud Asset Management Ltd
CIK 0001680493 · 10 BRESSENDEN PLACE, LONDON, X0, SW1E 5DH · 02073212506
Summary
Mirabaud Asset Management Ltd reported $215M in U.S.-listed holdings across 40 positions for Q2 2025.
Its largest position, MSFT, represents 10.2% of the portfolio.
Compared with Q1 2025, the fund opened 2 new positions and exited 5.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 95.0% · $204M
- ADR · 3.3% · $7M
- REIT · 1.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC | NEW | +22.1K | 22.1K | +$4M | $4M |
| ADIANALOG DEVICES INC | NEW | +7.5K | 7.5K | +$2M | $2M |
| BEKEKE HLDGS INC | SOLD OUT | −141.7K | 0 | −$3M | $0 |
| WMSADVANCED DRAIN SYS INC DEL | SOLD OUT | −22.5K | 0 | −$2M | $0 |
| IBNICICI BANK LIMITED | SOLD OUT | −35.1K | 0 | −$1M | $0 |
| ITUBITAU UNIBANCO HLDG S A | SOLD OUT | −181.0K | 0 | −$999,363 | $0 |
| HDBHDFC BANK LTD | SOLD OUT | −8.8K | 0 | −$579,696 | $0 |
| CLXCLOROX CO DEL | TRIMMED | −8.7K | 5.5K | −$1M | $656,581 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.