Arkolith/Funds/Mirabaud Asset Management Ltd

Mirabaud Asset Management Ltd

CIK 1680493
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.8%
+11.9%/yr · since Nov '24
Their reported book
+22.3%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Mirabaud Asset Management Ltd (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
43%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
45%
Financials
15%
Consumer Discretionary
15%
Health Care
9%
Industrials
6%
Materials
4%
Utilities
3%
Communication Services
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mirabaud Asset Management Ltd

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.4 / 49$4.4B
Evelyn Partners Group Ltd44 / 49$44.3B
Outlook Capital Management, LLC15 / 49$285.7M
Prospect Hill Management, LLC9 / 49$235.3M
Voyager Global Management LP6 / 49$3.3B
Howard Hughes Medical Institute18 / 49$397.3M
Hoffman, Alan N Investment Management5 / 49$147.4M
Prime Capital Management Co Ltd4 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

49 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$7.9M40.3K
6.5%
−37%
Reduced · −23K sh
2Alphabet Inc
CAP STK CL A
$6.9M19.5K
5.7%
−18%
Reduced · −4K sh
3Apple Inc
COM
$6.6M23.5K
5.5%
New
New position
4Taiwan Semiconductor Manufac
SPONSORED ADS
$5.6M12.3K
4.7%
−65%
Reduced · −22K sh
5Microsoft Corp
COM
$5.6M15.1K
4.6%
−32%
Reduced · −7K sh
6Royal BK Cda
COM
$4.3M20.9K
3.6%
New
New position
7Home Depot Inc
COM
$4.2M12.1K
3.5%
+101%
Added · +6K sh
8Amazon Com Inc
COM
$3.8M15.9K
3.2%
−50%
Reduced · −16K sh
9Johnson & Johnson
COM
$3.6M13.8K
3.0%
New
New position
10McDonalds Corp
COM
$3.3M12.5K
2.8%
New
New position
11Broadcom Inc
COM
$3.3M8.7K
2.7%
−63%
Reduced · −15K sh
12NextEra Energy Inc
COM
$3.1M34.9K
2.6%
−33%
Reduced · −17K sh
13Abbvie Inc
COM
$2.9M11.6K
2.5%
−54%
Reduced · −13K sh
14Goldman Sachs Group Inc
COM
$2.9M2.8K
2.4%
New
New position
15Bank Of Amer Corp
COM
$2.8M48.6K
2.3%
New
New position
16Micron Technology Inc
COM
$2.7M2.4K
2.3%
New
New position
17Meta Platforms Inc
CL A
$2.7M4.8K
2.2%
New
New position
18Tesla Inc
COM
$2.6M6.2K
2.1%
New
New position
19JPMorgan Chase & Co
COM
$2.5M7.7K
2.1%
−74%
Reduced · −22K sh
20AstraZeneca PLC
ORD
$2.4M12.7K
2.0%
New
New position
21Carlisle Cos Inc
COM
$2.3M6.1K
1.9%
+21%
Added · +1K sh
22International Business Machs
COM
$2.3M8.3K
1.9%
+42%
Added · +2K sh
23Texas Instrs Inc
COM
$2.1M7.5K
1.8%
New
New position
24Starbucks Corp
COM
$2.1M20.3K
1.8%
New
New position
25Cme Group Inc
COM
$2.1M9.4K
1.7%
−67%
Reduced · −19K sh
26Advanced Micro Devices Inc
COM
$2.0M3.7K
1.6%
New
New position
27Caterpillar Inc
COM
$2.0M1.9K
1.6%
New
New position
28TJX Cos Inc New
COM
$1.9M12.8K
1.6%
−48%
Reduced · −12K sh
29Visa Inc
COM CL A
$1.8M5.3K
1.5%
New
New position
30American Express Co
COM
$1.8M5.3K
1.5%
−57%
Reduced · −7K sh
31Cisco Sys Inc
COM
$1.7M14.8K
1.4%
New
New position
32Freeport McMoran Inc
CL B
$1.6M26.5K
1.4%
+15%
Added · +4K sh
33Intel Corp
COM
$1.6M12.0K
1.3%
New
New position
34Palo Alto Networks Inc
COM
$1.5M4.5K
1.3%
−81%
Reduced · −20K sh
35Ferguson Enterprises Inc
COMMON STOCK NEW
$1.5M6.3K
1.3%
−75%
Reduced · −19K sh
36Qualcomm Inc
COM
$1.4M7.3K
1.1%
New
New position
37Oracle Corp
COM
$1.3M8.9K
1.1%
New
New position
38Ge Vernova Inc
COM
$1.2M1.1K
1.0%
New
New position
39Watsco Inc
COM
$1.1M2.6K
0.9%
−31%
Reduced · −1K sh
40Medtronic PLC
SHS
$1.0M12.9K
0.9%
+97%
Added · +6K sh
41Netflix Inc.
COM
$919K12.5K
0.8%
New
New position
42American Tower Corp
COM
$905K5.4K
0.8%
−22%
Reduced · −1K sh
43Digital Rlty TR Inc
COM
$843K4.4K
0.7%
−36%
Reduced · −2K sh
44Broadridge Finl Solutions In
COM
$795K5.9K
0.7%
+76%
Added · +3K sh
45Procter & Gamble Co
COM
$791K5.3K
0.7%
−19%
Reduced · −1K sh
46Cummins Inc
COM
$722K1.0K
0.6%
−62%
Reduced · −2K sh
47Merck & Co Inc
COM
$605K4.7K
0.5%
−63%
Reduced · −8K sh
48Analog Devices Inc
COM
$313K798
0.3%
−77%
Reduced · −3K sh
49Union Pac Corp
COM
$171K627
0.1%
−97%
Reduced · −22K sh
Showing all 49 positions
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Filing history

As-of date vs the date the SEC received each filing

$242.4M · Q3 2024Q3 2024 · $242.4MQ2 2026 · $120.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d49$120.2M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d32$121.4M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d43$215.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d38$206.2M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d40$214.7M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d43$191.2M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d43$215.0M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d48$242.4M13F-HR

Data source

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.