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Mirabaud Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $107,600,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · principal: $8,593,991
- MICROSOFT CORP · COM · 594918104 · principal: $7,589,103
- APPLE INC · COM · 037833100 · principal: $6,981,962
- ALPHABET INC · CAP STK CL A · 02079K305 · principal: $6,303,611
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · principal: $4,876,007
- ROYAL BK CDA · COM · 780087102 · principal: $3,837,755
- META PLATFORMS INC · CL A · 30303M102 · principal: $3,480,440
- AMAZON COM INC · COM · 023135106 · principal: $3,391,466
- HOME DEPOT INC · COM · 437076102 · principal: $3,361,427
- JOHNSON & JOHNSON · COM · 478160104 · principal: $3,020,063
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,824,000 principal | $8,593,991 |
| MICROSOFT CORP | COM | 594918104 | — | 14,911,000 principal | $7,589,103 |
| APPLE INC | COM | 037833100 | — | 21,196,000 principal | $6,981,962 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,490,000 principal | $6,303,611 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,671,000 principal | $4,876,007 |
| ROYAL BK CDA | COM | 780087102 | — | 19,224,000 principal | $3,837,755 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,711,000 principal | $3,480,440 |
| AMAZON COM INC | COM | 023135106 | — | 13,749,000 principal | $3,391,466 |
| HOME DEPOT INC | COM | 437076102 | — | 11,670,000 principal | $3,361,427 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,287,000 principal | $3,020,063 |
| MCDONALDS CORP | COM | 580135101 | — | 12,055,000 principal | $2,820,629 |
| BROADCOM INC | COM | 11135F101 | — | 7,941,000 principal | $2,819,849 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,652,000 principal | $2,429,868 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,261,000 principal | $2,408,146 |
| CME GROUP INC | COM | 12572Q105 | — | 8,721,000 principal | $2,295,542 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 30,164,000 principal | $2,289,146 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,658,000 principal | $2,230,297 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,538,000 principal | $2,149,583 |
| TESLA INC | COM | 88160R101 | — | 5,876,000 principal | $2,073,288 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 12,474,000 principal | $2,051,068 |
| VISA INC | COM CL A | 92826C839 | — | 5,235,000 principal | $1,915,382 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,799,000 principal | $1,915,210 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,416,000 principal | $1,891,503 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 26,180,000 principal | $1,853,282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,043,000 principal | $1,769,380 |
| TJX COS INC NEW | COM | 872540109 | — | 12,211,000 principal | $1,633,832 |
| ABBVIE INC | COM | 00287Y109 | — | 6,200,000 principal | $1,632,398 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,059,000 principal | $1,545,019 |
| CISCO SYS INC | COM | 17275R102 | — | 14,282,000 principal | $1,527,317 |
| STARBUCKS CORP | COM | 855244109 | — | 15,880,000 principal | $1,515,428 |
| CATERPILLAR INC | COM | 149123101 | — | 1,806,000 principal | $1,492,912 |
| INTEL CORP | COM | 458140100 | — | 11,581,000 principal | $1,342,585 |
| QUALCOMM INC | COM | 747525103 | — | 7,102,000 principal | $1,307,478 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,219,000 principal | $1,168,378 |
| ORACLE CORP | COM | 68389X105 | — | 7,576,000 principal | $1,043,897 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,045,000 principal | $1,005,802 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,438,000 principal | $996,135 |
| CARLISLE COS INC | COM | 142339100 | — | 2,757,000 principal | $897,845 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,363,000 principal | $897,498 |
| NETFLIX INC. | COM | 64110L106 | — | 11,847,000 principal | $832,844 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,086,000 principal | $810,223 |
| WATSCO INC | COM | 942622200 | — | 2,647,000 principal | $796,218 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,674,000 principal | $591,330 |
| CUMMINS INC | COM | 231021106 | — | 1,045,000 principal | $544,832 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,424,000 principal | $507,848 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,754,000 principal | $411,117 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,949,000 principal | $344,115 |
| ANALOG DEVICES INC | COM | 032654105 | — | 798,000 principal | $317,780 |
| UNION PAC CORP | COM | 907818108 | — | 327,000 principal | $89,647 |