Managers / Q4 2025 · view latest →
Mirabaud Asset Management Ltd
CIK 0001680493 · 10 BRESSENDEN PLACE, LONDON, X0, SW1E 5DH · 02073212506
Summary
Mirabaud Asset Management Ltd reported $216M in U.S.-listed holdings across 43 positions for Q4 2025.
Its largest position, MSFT, represents 8.7% of the portfolio.
Compared with Q3 2025, the fund opened 7 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 · 86.0% · $186M
- Other · 6.2% · $13M
- ADR · 5.6% · $12M
- REIT · 2.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | NEW | +13.2K | 13.2K | +$7M | $7M |
| MPWRMONOLITHIC PWR SYS INC | NEW | +4.9K | 4.9K | +$3M | $3M |
| WMSADVANCED DRAIN SYS INC DEL | NEW | +22.7K | 22.7K | +$3M | $3M |
| BEKEKE HLDGS INC | NEW | +143.8K | 143.8K | +$3M | $3M |
| ITAU UNIBANCO HLDG S A | NEW | +172.4K | 172.4K | +$1M | $1M |
| IBNICICI BANK LIMITED | NEW | +35.1K | 35.1K | +$1M | $1M |
| HDBHDFC BANK LTD | NEW | +8.8K | 8.8K | +$531,921 | $531,921 |
| CLXCLOROX CO DEL | ADDED | +8.7K | 14.3K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.