Mirabaud Asset Management Ltd holds a diversified book of 49 reported positions worth $120.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Apple Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Mirabaud Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mirabaud Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 49 | $4.4B |
| Evelyn Partners Group Ltd | 44 / 49 | $44.3B |
| Outlook Capital Management, LLC | 15 / 49 | $285.7M |
| Prospect Hill Management, LLC | 9 / 49 | $235.3M |
| Voyager Global Management LP | 6 / 49 | $3.3B |
| Howard Hughes Medical Institute | 18 / 49 | $397.3M |
| Hoffman, Alan N Investment Management | 5 / 49 | $147.4M |
| Prime Capital Management Co Ltd | 4 / 49 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Mirabaud Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $7.9M | 40.3K | 6.5% | ▼−37% Reduced · −23K sh | |
| 2 | Alphabet Inc CAP STK CL A | $6.9M | 19.5K | 5.7% | ▼−18% Reduced · −4K sh | |
| 3 | Apple Inc COM | $6.6M | 23.5K | 5.5% | ▲New New position | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.6M | 12.3K | 4.7% | ▼−65% Reduced · −22K sh | |
| 5 | Microsoft Corp COM | $5.6M | 15.1K | 4.6% | ▼−32% Reduced · −7K sh | |
| 6 | Royal BK Cda COM | $4.3M | 20.9K | 3.6% | ▲New New position | |
| 7 | Home Depot Inc COM | $4.2M | 12.1K | 3.5% | ▲+101% Added · +6K sh | |
| 8 | Amazon Com Inc COM | $3.8M | 15.9K | 3.2% | ▼−50% Reduced · −16K sh | |
| 9 | Johnson & Johnson COM | $3.6M | 13.8K | 3.0% | ▲New New position | |
| 10 | McDonalds Corp COM | $3.3M | 12.5K | 2.8% | ▲New New position | |
| 11 | Broadcom Inc COM | $3.3M | 8.7K | 2.7% | ▼−63% Reduced · −15K sh | |
| 12 | NextEra Energy Inc COM | $3.1M | 34.9K | 2.6% | ▼−33% Reduced · −17K sh | |
| 13 | Abbvie Inc COM | $2.9M | 11.6K | 2.5% | ▼−54% Reduced · −13K sh | |
| 14 | Goldman Sachs Group Inc COM | $2.9M | 2.8K | 2.4% | ▲New New position | |
| 15 | Bank Of Amer Corp COM | $2.8M | 48.6K | 2.3% | ▲New New position | |
| 16 | Micron Technology Inc COM | $2.7M | 2.4K | 2.3% | ▲New New position | |
| 17 | Meta Platforms Inc CL A | $2.7M | 4.8K | 2.2% | ▲New New position | |
| 18 | Tesla Inc COM | $2.6M | 6.2K | 2.1% | ▲New New position | |
| 19 | JPMorgan Chase & Co COM | $2.5M | 7.7K | 2.1% | ▼−74% Reduced · −22K sh | |
| 20 | AstraZeneca PLC ORD | $2.4M | 12.7K | 2.0% | ▲New New position | |
| 21 | Carlisle Cos Inc COM | $2.3M | 6.1K | 1.9% | ▲+21% Added · +1K sh | |
| 22 | International Business Machs COM | $2.3M | 8.3K | 1.9% | ▲+42% Added · +2K sh | |
| 23 | Texas Instrs Inc COM | $2.1M | 7.5K | 1.8% | ▲New New position | |
| 24 | Starbucks Corp COM | $2.1M | 20.3K | 1.8% | ▲New New position | |
| 25 | Cme Group Inc COM | $2.1M | 9.4K | 1.7% | ▼−67% Reduced · −19K sh | |
| 26 | Advanced Micro Devices Inc COM | $2.0M | 3.7K | 1.6% | ▲New New position | |
| 27 | Caterpillar Inc COM | $2.0M | 1.9K | 1.6% | ▲New New position | |
| 28 | TJX Cos Inc New COM | $1.9M | 12.8K | 1.6% | ▼−48% Reduced · −12K sh | |
| 29 | Visa Inc COM CL A | $1.8M | 5.3K | 1.5% | ▲New New position | |
| 30 | American Express Co COM | $1.8M | 5.3K | 1.5% | ▼−57% Reduced · −7K sh | |
| 31 | Cisco Sys Inc COM | $1.7M | 14.8K | 1.4% | ▲New New position | |
| 32 | Freeport McMoran Inc CL B | $1.6M | 26.5K | 1.4% | ▲+15% Added · +4K sh | |
| 33 | Intel Corp COM | $1.6M | 12.0K | 1.3% | ▲New New position | |
| 34 | Palo Alto Networks Inc COM | $1.5M | 4.5K | 1.3% | ▼−81% Reduced · −20K sh | |
| 35 | Ferguson Enterprises Inc COMMON STOCK NEW | $1.5M | 6.3K | 1.3% | ▼−75% Reduced · −19K sh | |
| 36 | Qualcomm Inc COM | $1.4M | 7.3K | 1.1% | ▲New New position | |
| 37 | Oracle Corp COM | $1.3M | 8.9K | 1.1% | ▲New New position | |
| 38 | Ge Vernova Inc COM | $1.2M | 1.1K | 1.0% | ▲New New position | |
| 39 | Watsco Inc COM | $1.1M | 2.6K | 0.9% | ▼−31% Reduced · −1K sh | |
| 40 | Medtronic PLC SHS | $1.0M | 12.9K | 0.9% | ▲+97% Added · +6K sh | |
| 41 | Netflix Inc. COM | $919K | 12.5K | 0.8% | ▲New New position | |
| 42 | American Tower Corp COM | $905K | 5.4K | 0.8% | ▼−22% Reduced · −1K sh | |
| 43 | Digital Rlty TR Inc COM | $843K | 4.4K | 0.7% | ▼−36% Reduced · −2K sh | |
| 44 | Broadridge Finl Solutions In COM | $795K | 5.9K | 0.7% | ▲+76% Added · +3K sh | |
| 45 | Procter & Gamble Co COM | $791K | 5.3K | 0.7% | ▼−19% Reduced · −1K sh | |
| 46 | Cummins Inc COM | $722K | 1.0K | 0.6% | ▼−62% Reduced · −2K sh | |
| 47 | Merck & Co Inc COM | $605K | 4.7K | 0.5% | ▼−63% Reduced · −8K sh | |
| 48 | Analog Devices Inc COM | $313K | 798 | 0.3% | ▼−77% Reduced · −3K sh | |
| 49 | Union Pac Corp COM | $171K | 627 | 0.1% | ▼−97% Reduced · −22K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Mirabaud Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 49 | $120.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 32 | $121.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 43 | $215.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 38 | $206.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 40 | $214.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 43 | $191.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 43 | $215.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 48 | $242.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.