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The Analysis of Mirabaud Asset Management Ltd's Holdings & P&L

Currently, Mirabaud Asset Management Ltd holds 32 types of securities in its portfolio with a total value $121.4M. In the most recent quarter, they have increased their positions in TSM (+19.1K shares, valued at $6.0M), N/A (+16.6K shares, valued at $4.9M), N/A (+19.2K shares, valued at $4.3M); decreased their positions in MSFT (-23.3K shares, valued at $8.4M), TJX (-46.3K shares, valued at $7.2M), N/A (-60.9K shares, valued at $6.2M); initiated new positions in PANW (+24.3K shares, valued at $3.8M), FCX (+23.0K shares, valued at $1.3M), ADI (+3.4K shares, valued at $1.0M).

1M P&L

-920.5K-0.49%

3M P&L

+2.4M+1.32%

HY P&L

+4.4M+2.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges23.1M

12.1%

2Software - Infrastructure18.7M

9.8%

3Semiconductors15.5M

8.1%

Top Industries by Stock Count

1Information Technology Services3 stocks

8.1%

2Financial Data & Stock Exchanges3 stocks

8.1%

3Banks - Regional3 stocks

8.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC34.7K shares122.56%2026-03-312026-05-13

NVDA NVIDIA CORPORATION63.8K shares-4.20%2026-03-312026-05-13

CME CME GROUP INC28.3K shares-23.67%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO29.5K shares-32.86%2026-03-312026-05-13

MSFT MICROSOFT CORP22.2K shares-51.16%2026-03-312026-05-13

BROADCOM INC BROADCOM INC23.6K shares235.33%2026-03-312026-05-13

ALPHABET INC ALPHABET INC23.8K shares-43.28%2026-03-312026-05-13

AMZN AMAZON COM INC32.0K shares-47.40%2026-03-312026-05-13

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FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC24.9K shares336.73%2026-03-312026-05-13

UNP UNION PAC CORP22.6K shares317.29%2026-03-312026-05-13

ABBV ABBVIE INC25.0K shares62.53%2026-03-312026-05-13

NEE NEXTERA ENERGY INC52.1K shares-16.95%2026-03-312026-05-13

TJX TJX COS INC NEW24.7K shares-65.22%2026-03-312026-05-13

CRH PLC CRH PLC37.2K shares-62.08%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC24.3K sharesnew addition2026-03-312026-05-13

AXP AMERICAN EXPRESS CO12.5K shares-43.22%2026-03-312026-05-13

Sponsored

HD HOME DEPOT INC6.0K shares-63.16%2026-03-312026-05-13

CSL CARLISLE COS INC5.1K shares-55.94%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC12.6K shares7.23%2026-03-312026-05-13

CMI CUMMINS INC2.8K shares-59.34%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS5.8K shares-26.44%2026-03-312026-05-13

WSO WATSCO INC3.9K shares20.46%2026-03-312026-05-13

MA MASTERCARD INCORPORATED2.7K shares-77.53%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC23.0K sharesnew addition2026-03-312026-05-13

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DLR DIGITAL RLTY TR INC6.9K shares-61.54%2026-03-312026-05-13

AMT AMERICAN TOWER CORP6.8K shares-15.14%2026-03-312026-05-13

ADI ANALOG DEVICES INC3.4K sharesnew addition2026-03-312026-05-13

SCI SERVICE CORP INTL12.2K shares-27.84%2026-03-312026-05-13

PG PROCTER & GAMBLE CO6.5K shares-43.86%2026-03-312026-05-13

CLX CLOROX CO DEL7.3K shares-49.12%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC6.6K sharesnew addition2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN3.3K shares-61.22%2026-03-312026-05-13

Sponsored

TSM

TAIWAN SEMICONDUCTOR MANUFAC

122.56%

Shares34.7K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-4.20%

Shares63.8K

Event2026-03-31

Filed2026-05-13

CME

CME GROUP INC

-23.67%

Shares28.3K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-32.86%

Shares29.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-51.16%

Shares22.2K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

235.33%

Shares23.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-43.28%

Shares23.8K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-47.40%

Shares32.0K

Event2026-03-31

Filed2026-05-13

FERGUSON ENTERPRISES INC

336.73%

Shares24.9K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

317.29%

Shares22.6K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

62.53%

Shares25.0K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

-16.95%

Shares52.1K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

-65.22%

Shares24.7K

Event2026-03-31

Filed2026-05-13

CRH PLC

-62.08%

Shares37.2K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

New

Shares24.3K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

-43.22%

Shares12.5K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-63.16%

Shares6.0K

Event2026-03-31

Filed2026-05-13

CSL

CARLISLE COS INC

-55.94%

Shares5.1K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

7.23%

Shares12.6K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

-59.34%

Shares2.8K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

-26.44%

Shares5.8K

Event2026-03-31

Filed2026-05-13

WSO

WATSCO INC

20.46%

Shares3.9K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

-77.53%

Shares2.7K

Event2026-03-31

Filed2026-05-13

FCX

FREEPORT MCMORAN INC

New

Shares23.0K

Event2026-03-31

Filed2026-05-13

DLR

DIGITAL RLTY TR INC

-61.54%

Shares6.9K

Event2026-03-31

Filed2026-05-13

AMT

AMERICAN TOWER CORP

-15.14%

Shares6.8K

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-13

SCI

SERVICE CORP INTL

-27.84%

Shares12.2K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

-43.86%

Shares6.5K

Event2026-03-31

Filed2026-05-13

CLX

CLOROX CO DEL

-49.12%

Shares7.3K

Event2026-03-31

Filed2026-05-13

MEDTRONIC PLC

New

Shares6.6K

Event2026-03-31

Filed2026-05-13

BROADRIDGE FINL SOLUTIONS IN

-61.22%

Shares3.3K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available