Mirabaud Asset Management Ltd

CIK 0001680493 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Mirabaud Asset Management Ltd reported 49 positions worth $120.2M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$120.2M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.1%
Est. Net Flow (Q)
2026 Q2
10 / 49 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$7.9M6.54%40,341
2GOOGLALPHABET INCSH$6.9M5.72%19,459
3AAPLAPPLE INCSH$6.6M5.52%23,536
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$5.6M4.65%12,291
5MSFTMICROSOFT CORPSH$5.6M4.63%15,089
6RYROYAL BK CDASH$4.3M3.56%20,921
7HDHOME DEPOT INCSH$4.2M3.53%12,083
8AMZNAMAZON COM INCSH$3.8M3.18%15,899
9JNJJOHNSON & JOHNSONSH$3.6M2.97%13,825
10MCDMCDONALDS CORPSH$3.3M2.78%12,522

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mirabaud Asset Management Ltd hold as of Q2 2026?

Mirabaud Asset Management Ltd reported 49 positions worth $120.2M in its Q2 2026 13F filing. Largest positions: NVDA (6.5%), GOOGL (5.7%), AAPL (5.5%), TSM (4.7%) and MSFT (4.6%).

What did Mirabaud Asset Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mirabaud Asset Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.