Managers / Q3 2025 · view latest →
Mirabaud Asset Management Ltd
CIK 0001680493 · 10 BRESSENDEN PLACE, LONDON, X0, SW1E 5DH · 02073212506
Summary
Mirabaud Asset Management Ltd reported $206M in U.S.-listed holdings across 38 positions for Q3 2025.
Its largest position, MSFT, represents 8.8% of the portfolio.
Compared with Q2 2025, the fund opened 0 new positions and exited 2.
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 · 88.6% · $183M
- ADR · 4.8% · $10M
- Other · 4.7% · $10M
- REIT · 1.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNPUNION PAC CORP | ADDED | +21.5K | 26.6K | +$5M | $6M |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −14.9K | 0 | −$5M | $0 |
| MPWRMONOLITHIC PWR SYS INC | SOLD OUT | −5.6K | 0 | −$4M | $0 |
| FERGFERGUSON ENTERPRISES INC | ADDED | +4.5K | 9.8K | +$1M | $2M |
| NOWSERVICENOW INC | TRIMMED | −6.3K | 4.0K | −$7M | $4M |
| TTELUS CORPORATION | ADDED | +20.6K | 65.4K | +$321,106 | $1M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | ADDED | +9.4K | 30.3K | +$4M | $8M |
| AVGOBROADCOM INC | TRIMMED | −4.3K | 8.6K | −$642,238 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.