Mirabaud Asset Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001680493 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 8.8%

Value $18.18M Shares 35,328 Est. Cost $359.45 Unrealized +41.5%

NVDA NVIDIA CORPORATION 6.9%

Value $14.14M Shares 77,731 Est. Cost $96.09 Unrealized +81.4%

JPM JPMORGAN CHASE & CO. 6.8%

Value $14.03M Shares 44,453 Est. Cost $194.66 Unrealized +52.0%

AMZN AMAZON COM INC 5.9%

Value $12.09M Shares 54,418 Est. Cost $155.62 Unrealized +45.4%

GOOGL ALPHABET INC 5.8%

Value $12.06M Shares 49,419 Est. Cost $151.43 Unrealized +38.1%

CME CME GROUP INC 5.3%

Value $11M Shares 40,418 Est. Cost $217.21 Unrealized +24.2%

AXP AMERICAN EXPRESS CO 4.2%

Value $8.563M Shares 25,014 Est. Cost $192.99 Unrealized +64.0%

NFLX NETFLIX INC 4.1%

Value $8.504M Shares 7,049 Est. Cost $67.57 Unrealized +80.6%

TJX TJX COS INC NEW 4.1%

Value $8.447M Shares 58,857 Est. Cost $94.62 Unrealized +39.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $8.284M Shares 30,318 Est. Cost $122.53 Unrealized —

CRH CRH PLC 3.9%

Value $8.127M Shares 70,920 Est. Cost $84.09 Unrealized +25.6%

WCN WASTE CONNECTIONS INC 3.7%

Value $7.659M Shares 43,940 Est. Cost $171.03 Unrealized +6.3%

SPGI S&P GLOBAL INC 3.5%

Value $7.254M Shares 14,764 Est. Cost $435.84 Unrealized +22.5%

UNP UNION PAC CORP 3.1%

Value $6.292M Shares 26,640 Est. Cost $222.52 Unrealized +0.3%

MA MASTERCARD INCORPORATED 2.9%

Value $5.994M Shares 10,551 Est. Cost $403.75 Unrealized +42.0%

HD HOME DEPOT INC 2.9%

Value $5.989M Shares 14,721 Est. Cost $295.92 Unrealized +31.5%

PANW PALO ALTO NETWORKS INC 2.2%

Value $4.582M Shares 22,464 Est. Cost $185.80 Unrealized +3.0%

TRU TRANSUNION 2.1%

Value $4.386M Shares 51,463 Est. Cost $72.08 Unrealized +25.7%

NEE NEXTERA ENERGY INC 2.1%

Value $4.373M Shares 57,376 Est. Cost $67.68 Unrealized +6.7%

NOW SERVICENOW INC 1.8%

Value $3.743M Shares 3,978 Est. Cost $170.74 Unrealized +9.4%

CSL CARLISLE COS INC 1.7%

Value $3.414M Shares 10,219 Est. Cost $308.28 Unrealized +22.7%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $2.935M Shares 10,488 Est. Cost $224.08 Unrealized +15.8%

AVGO BROADCOM INC 1.4%

Value $2.831M Shares 8,633 Est. Cost $170.72 Unrealized +79.1%

DLR DIGITAL RLTY TR INC 1.1%

Value $2.308M Shares 13,566 Est. Cost $130.67 Unrealized +29.1%

ABBV ABBVIE INC 1.1%

Value $2.294M Shares 10,278 Est. Cost $169.67 Unrealized +19.0%

FERG FERGUSON ENTERPRISES INC 1.1%

Value $2.213M Shares 9,836 Est. Cost $208.18 Unrealized +7.9%

ADI ANALOG DEVICES INC 1.1%

Value $2.176M Shares 8,890 Est. Cost $211.04 Unrealized +13.2%

CMI CUMMINS INC 1.0%

Value $2.022M Shares 4,822 Est. Cost $260.22 Unrealized +46.3%

INFY INFOSYS LTD 0.8%

Value $1.685M Shares 103,245 Est. Cost $18.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.65M Shares 6,679 Est. Cost $312.45 Unrealized -16.6%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $1.415M Shares 7,272 Est. Cost $208.70 Unrealized -2.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value $1.39M Shares 5,849 Est. Cost $186.38 Unrealized +32.7%

WSO WATSCO INC 0.6%

Value $1.304M Shares 3,264 Est. Cost $422.67 Unrealized +1.2%

SCI SERVICE CORP INTL 0.5%

Value $1.08M Shares 12,971 Est. Cost $65.34 Unrealized +22.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $1.069M Shares 6,963 Est. Cost $147.74 Unrealized +4.8%

MRK MERCK & CO INC 0.5%

Value $1.051M Shares 13,370 Est. Cost $96.88 Unrealized -16.4%

TU TELUS CORPORATION 0.5%

Value $1.029M Shares 65,355 Est. Cost $16.66 Unrealized -2.6%

CLX CLOROX CO DEL 0.3%

Value $678K Shares 5,511 Est. Cost $141.30 Unrealized -13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,328	$18.18M	8.8%	$359.45	+41.5%	COM	594918104
NVDA	NVIDIA CORPORATION	77,731	$14.14M	6.9%	$96.09	+81.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	44,453	$14.03M	6.8%	$194.66	+52.0%	COM	46625H100
AMZN	AMAZON COM INC	54,418	$12.09M	5.9%	$155.62	+45.4%	COM	023135106
GOOGL	ALPHABET INC	49,419	$12.06M	5.8%	$151.43	+38.1%	CAP STK CL A	02079K305
CME	CME GROUP INC	40,418	$11M	5.3%	$217.21	+24.2%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	25,014	$8.563M	4.2%	$192.99	+64.0%	COM	025816109
NFLX	NETFLIX INC	7,049	$8.504M	4.1%	$67.57	+80.6%	COM	64110L106
TJX	TJX COS INC NEW	58,857	$8.447M	4.1%	$94.62	+39.8%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,318	$8.284M	4.0%	$122.53	—	SPONSORED ADS	874039100
CRH	CRH PLC	70,920	$8.127M	3.9%	$84.09	+25.6%	ORD	G25508105
WCN	WASTE CONNECTIONS INC	43,940	$7.659M	3.7%	$171.03	+6.3%	COM	94106B101
SPGI	S&P GLOBAL INC	14,764	$7.254M	3.5%	$435.84	+22.5%	COM	78409V104
UNP	UNION PAC CORP	26,640	$6.292M	3.1%	$222.52	+0.3%	COM	907818108
MA	MASTERCARD INCORPORATED	10,551	$5.994M	2.9%	$403.75	+42.0%	CL A	57636Q104
HD	HOME DEPOT INC	14,721	$5.989M	2.9%	$295.92	+31.5%	COM	437076102
PANW	PALO ALTO NETWORKS INC	22,464	$4.582M	2.2%	$185.80	+3.0%	COM	697435105
TRU	TRANSUNION	51,463	$4.386M	2.1%	$72.08	+25.7%	COM	89400J107
NEE	NEXTERA ENERGY INC	57,376	$4.373M	2.1%	$67.68	+6.7%	COM	65339F101
NOW	SERVICENOW INC	3,978	$3.743M	1.8%	$170.74	+9.4%	COM	81762P102
CSL	CARLISLE COS INC	10,219	$3.414M	1.7%	$308.28	+22.7%	COM	142339100
IBM	INTERNATIONAL BUSINESS MACHS	10,488	$2.935M	1.4%	$224.08	+15.8%	COM	459200101
AVGO	BROADCOM INC	8,633	$2.831M	1.4%	$170.72	+79.1%	COM	11135F101
DLR	DIGITAL RLTY TR INC	13,566	$2.308M	1.1%	$130.67	+29.1%	COM	253868103
ABBV	ABBVIE INC	10,278	$2.294M	1.1%	$169.67	+19.0%	COM	00287Y109
FERG	FERGUSON ENTERPRISES INC	9,836	$2.213M	1.1%	$208.18	+7.9%	COMMON STOCK NEW	31488V107
ADI	ANALOG DEVICES INC	8,890	$2.176M	1.1%	$211.04	+13.2%	COM	032654105
CMI	CUMMINS INC	4,822	$2.022M	1.0%	$260.22	+46.3%	COM	231021106
INFY	INFOSYS LTD	103,245	$1.685M	0.8%	$18.90	—	SPONSORED ADR	456788108
ACN	ACCENTURE PLC IRELAND	6,679	$1.65M	0.8%	$312.45	-16.6%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	7,272	$1.415M	0.7%	$208.70	-2.0%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	5,849	$1.39M	0.7%	$186.38	+32.7%	COM	11133T103
WSO	WATSCO INC	3,264	$1.304M	0.6%	$422.67	+1.2%	COM	942622200
SCI	SERVICE CORP INTL	12,971	$1.08M	0.5%	$65.34	+22.1%	COM	817565104
PG	PROCTER AND GAMBLE CO	6,963	$1.069M	0.5%	$147.74	+4.8%	COM	742718109
MRK	MERCK & CO INC	13,370	$1.051M	0.5%	$96.88	-16.4%	COM	58933Y105
TU	TELUS CORPORATION	65,355	$1.029M	0.5%	$16.66	-2.6%	COM	87971M103
CLX	CLOROX CO DEL	5,511	$678K	0.3%	$141.30	-13.5%	COM	189054109