Filed: 5/13/2026ACC: 0001680493-26-000005
📋 What this filing means
MIRABAUD ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $121.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$121.38M
Total AUM (reported)
596.12K
Total Shares
Allocation by class
COM$91.39M75.3%
SPONSORED ADS$10.98M9.0%
CAP STK CL A$6.51M5.4%
COMMON STOCK NEW$5.56M4.6%
ORD$3.79M3.1%
CL A$1.33M1.1%
CL B$1.26M1.0%
Portfolio Concentration
Top 3$29.93M24.7%
4–10$47.19M38.9%
11–25$38.26M31.5%
Rest$5.99M4.9%
Top 3 weight
24.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 596.12K
Sole
Full voting authority
596.12K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares34.68K
TypeSH
Market value$10.98M
9.04%
Sole
34.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.80K
TypeSH
Market value$10.54M
8.68%
Sole
63.80K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.29K
TypeSH
Market value$8.42M
6.94%
Sole
28.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.50K
TypeSH
Market value$8.37M
6.90%
Sole
29.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.22K
TypeSH
Market value$7.98M
6.57%
Sole
22.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.63K
TypeSH
Market value$6.93M
5.71%
Sole
23.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.82K
TypeSH
Market value$6.51M
5.37%
Sole
23.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.02K
TypeSH
Market value$6.44M
5.30%
Sole
32.02K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares24.88K
TypeSH
Market value$5.56M
4.58%
Sole
24.88K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.58K
TypeSH
Market value$5.40M
4.45%
Sole
22.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.05K
TypeSH
Market value$5.34M
4.40%
Sole
25.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares52.14K
TypeSH
Market value$4.80M
3.95%
Sole
52.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares24.71K
TypeSH
Market value$3.85M
3.17%
Sole
24.71K
Shared
0.00
None
0.00
CRH PLC
SOLEShares37.18K
TypeSH
Market value$3.79M
3.12%
Sole
37.18K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.31K
TypeSH
Market value$3.75M
3.09%
Sole
24.31K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.50K
TypeSH
Market value$3.72M
3.06%
Sole
12.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.02K
TypeSH
Market value$1.95M
1.60%
Sole
6.02K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares5.05K
TypeSH
Market value$1.65M
1.36%
Sole
5.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.62K
TypeSH
Market value$1.49M
1.23%
Sole
12.62K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares2.76K
TypeSH
Market value$1.41M
1.16%
Sole
2.76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.83K
TypeSH
Market value$1.38M
1.14%
Sole
5.83K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares3.85K
TypeSH
Market value$1.34M
1.11%
Sole
3.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.69K
TypeSH
Market value$1.33M
1.10%
Sole
2.69K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares22.97K
TypeSH
Market value$1.26M
1.03%
Sole
22.97K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares6.91K
TypeSH
Market value$1.21M
1.00%
Sole
6.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 34.68K | SH | $10.98M 9.04% | 34.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.80K | SH | $10.54M 8.68% | 63.80K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.29K | SH | $8.42M 6.94% | 28.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.50K | SH | $8.37M 6.90% | 29.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.22K | SH | $7.98M 6.57% | 22.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.63K | SH | $6.93M 5.71% | 23.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.82K | SH | $6.51M 5.37% | 23.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.02K | SH | $6.44M 5.30% | 32.02K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 24.88K | SH | $5.56M 4.58% | 24.88K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.58K | SH | $5.40M 4.45% | 22.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.05K | SH | $5.34M 4.40% | 25.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 52.14K | SH | $4.80M 3.95% | 52.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.71K | SH | $3.85M 3.17% | 24.71K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 37.18K | SH | $3.79M 3.12% | 37.18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.31K | SH | $3.75M 3.09% | 24.31K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.50K | SH | $3.72M 3.06% | 12.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.02K | SH | $1.95M 1.60% | 6.02K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 5.05K | SH | $1.65M 1.36% | 5.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.62K | SH | $1.49M 1.23% | 12.62K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 2.76K | SH | $1.41M 1.16% | 2.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.83K | SH | $1.38M 1.14% | 5.83K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 3.85K | SH | $1.34M 1.11% | 3.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.69K | SH | $1.33M 1.10% | 2.69K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 22.97K | SH | $1.26M 1.03% | 22.97K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 6.91K | SH | $1.21M 1.00% | 6.91K | 0.00 | 0.00 |
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