Mirabaud Asset Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001680493 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 8.7%

Value $18.72M Shares 45,496 Est. Cost $390.99 Unrealized +28.0%

AMZN AMAZON COM INC 6.6%

Value $14.17M Shares 60,876 Est. Cost $163.38 Unrealized +40.0%

JPM JPMORGAN CHASE & CO. 5.6%

Value $12.08M Shares 43,931 Est. Cost $194.66 Unrealized +59.0%

WCN WASTE CONNECTIONS INC 5.0%

Value $10.75M Shares 56,620 Est. Cost $171.43 Unrealized +0.8%

CRH CRH PLC 4.7%

Value $10.1M Shares 98,038 Est. Cost $93.78 Unrealized +27.0%

NFLX NETFLIX INC 4.3%

Value $9.243M Shares 9,169 Est. Cost $76.87 Unrealized +40.2%

CME CME GROUP INC 4.2%

Value $8.96M Shares 37,066 Est. Cost $217.21 Unrealized +24.6%

TJX TJX COS INC NEW 4.1%

Value $8.859M Shares 71,053 Est. Cost $103.73 Unrealized +42.4%

NVDA NVIDIA CORPORATION 4.1%

Value $8.844M Shares 66,595 Est. Cost $96.09 Unrealized +93.7%

GOOGL ALPHABET INC 3.6%

Value $7.781M Shares 41,986 Est. Cost $151.43 Unrealized +88.6%

NOW SERVICENOW INC 3.5%

Value $7.531M Shares 7,463 Est. Cost $171.11 Unrealized +0.2%

TRU TRANSUNION 3.3%

Value $7.221M Shares 76,844 Est. Cost $75.39 Unrealized +8.9%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $7.048M Shares 13,201 Est. Cost $337.21 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.2%

Value $6.923M Shares 12,809 Est. Cost $435.84 Unrealized +13.4%

AXP AMERICAN EXPRESS CO 3.2%

Value $6.816M Shares 22,018 Est. Cost $192.99 Unrealized +85.0%

HD HOME DEPOT INC 3.2%

Value $6.806M Shares 16,346 Est. Cost $302.75 Unrealized +20.4%

MA MASTERCARD INCORPORATED 3.1%

Value $6.774M Shares 11,996 Est. Cost $422.45 Unrealized +32.3%

NEE NEXTERA ENERGY INC 2.0%

Value $4.415M Shares 62,782 Est. Cost $68.95 Unrealized +19.7%

CSL CARLISLE COS INC 1.9%

Value $4.104M Shares 11,464 Est. Cost $309.84 Unrealized +4.1%

INFY INFOSYS LTD 1.6%

Value $3.527M Shares 160,550 Est. Cost $19.99 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.6%

Value $3.412M Shares 4,881 Est. Cost $960.73 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.6%

Value $3.353M Shares 8,598 Est. Cost $299.42 Unrealized -15.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $3.253M Shares 15,584 Est. Cost $122.53 Unrealized —

DLR DIGITAL RLTY TR INC 1.4%

Value $2.974M Shares 17,955 Est. Cost $138.60 Unrealized +17.7%

ABBV ABBVIE INC 1.4%

Value $2.956M Shares 15,409 Est. Cost $188.94 Unrealized +20.4%

WMS ADVANCED DRAIN SYS INC DEL 1.3%

Value $2.879M Shares 22,670 Est. Cost $144.68 Unrealized 0.0%

BEKE KE HLDGS INC 1.3%

Value $2.8M Shares 143,806 Est. Cost $19.47 Unrealized —

CMI CUMMINS INC 1.2%

Value $2.526M Shares 6,780 Est. Cost $319.74 Unrealized +45.8%

CLX CLOROX CO DEL 1.0%

Value $2.115M Shares 14,253 Est. Cost $121.04 Unrealized -10.5%

BR BROADRIDGE FINL SOLUTIONS IN 1.0%

Value $2.079M Shares 8,607 Est. Cost $199.49 Unrealized +13.9%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $2.017M Shares 7,921 Est. Cost $224.08 Unrealized +33.3%

PG PROCTER AND GAMBLE CO 0.9%

Value $1.975M Shares 11,655 Est. Cost $147.51 Unrealized -0.2%

AVGO BROADCOM INC 0.8%

Value $1.656M Shares 7,046 Est. Cost $170.72 Unrealized +109.1%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $1.557M Shares 8,052 Est. Cost $205.95 Unrealized -12.5%

WSO WATSCO INC 0.7%

Value $1.509M Shares 3,197 Est. Cost $422.67 Unrealized -15.5%

UNP UNION PAC CORP 0.6%

Value $1.341M Shares 5,412 Est. Cost $222.52 Unrealized +2.2%

SCI SERVICE CORP INTL 0.6%

Value $1.307M Shares 16,891 Est. Cost $68.74 Unrealized +16.4%

ITUB ITAU UNIBANCO HLDG S A 0.5%

Value $1.041M Shares 172,365 Est. Cost $6.04 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.5%

Value $1.039M Shares 5,696 Est. Cost $208.18 Unrealized +14.3%

MRK MERCK & CO INC 0.5%

Value $1.018M Shares 11,768 Est. Cost $96.88 Unrealized -3.8%

IBN ICICI BANK LIMITED 0.5%

Value $1.018M Shares 35,066 Est. Cost $29.02 Unrealized —

TU TELUS CORPORATION 0.4%

Value $880K Shares 60,344 Est. Cost $16.66 Unrealized -15.5%

HDB HDFC BANK LTD 0.2%

Value $532K Shares 8,766 Est. Cost $60.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,496	$18.72M	8.7%	$390.99	+28.0%	COM	594918104
AMZN	AMAZON COM INC	60,876	$14.17M	6.6%	$163.38	+40.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	43,931	$12.08M	5.6%	$194.66	+59.0%	COM	46625H100
WCN	WASTE CONNECTIONS INC	56,620	$10.75M	5.0%	$171.43	+0.8%	COM	94106B101
CRH	CRH PLC	98,038	$10.1M	4.7%	$93.78	+27.0%	ORD	G25508105
NFLX	NETFLIX INC	9,169	$9.243M	4.3%	$76.87	+40.2%	COM	64110L106
CME	CME GROUP INC	37,066	$8.96M	4.2%	$217.21	+24.6%	COM	12572Q105
TJX	TJX COS INC NEW	71,053	$8.859M	4.1%	$103.73	+42.4%	COM	872540109
NVDA	NVIDIA CORPORATION	66,595	$8.844M	4.1%	$96.09	+93.7%	COM	67066G104
GOOGL	ALPHABET INC	41,986	$7.781M	3.6%	$151.43	+88.6%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	7,463	$7.531M	3.5%	$171.11	+0.2%	COM	81762P102
TRU	TRANSUNION	76,844	$7.221M	3.3%	$75.39	+8.9%	COM	89400J107
UNH	UNITEDHEALTH GROUP INC	13,201	$7.048M	3.3%	$337.21	0.0%	COM	91324P102
SPGI	S&P GLOBAL INC	12,809	$6.923M	3.2%	$435.84	+13.4%	COM	78409V104
AXP	AMERICAN EXPRESS CO	22,018	$6.816M	3.2%	$192.99	+85.0%	COM	025816109
HD	HOME DEPOT INC	16,346	$6.806M	3.2%	$302.75	+20.4%	COM	437076102
MA	MASTERCARD INCORPORATED	11,996	$6.774M	3.1%	$422.45	+32.3%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	62,782	$4.415M	2.0%	$68.95	+19.7%	COM	65339F101
CSL	CARLISLE COS INC	11,464	$4.104M	1.9%	$309.84	+4.1%	COM	142339100
INFY	INFOSYS LTD	160,550	$3.527M	1.6%	$19.99	—	SPONSORED ADR	456788108
MPWR	MONOLITHIC PWR SYS INC	4,881	$3.412M	1.6%	$960.73	0.0%	COM	609839105
ACN	ACCENTURE PLC IRELAND	8,598	$3.353M	1.6%	$299.42	-15.1%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,584	$3.253M	1.5%	$122.53	—	SPONSORED ADS	874039100
DLR	DIGITAL RLTY TR INC	17,955	$2.974M	1.4%	$138.60	+17.7%	COM	253868103
ABBV	ABBVIE INC	15,409	$2.956M	1.4%	$188.94	+20.4%	COM	00287Y109
WMS	ADVANCED DRAIN SYS INC DEL	22,670	$2.879M	1.3%	$144.68	0.0%	COM	00790R104
BEKE	KE HLDGS INC	143,806	$2.8M	1.3%	$19.47	—	SPONSORED ADS	482497104
CMI	CUMMINS INC	6,780	$2.526M	1.2%	$319.74	+45.8%	COM	231021106
CLX	CLOROX CO DEL	14,253	$2.115M	1.0%	$121.04	-10.5%	COM	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	8,607	$2.079M	1.0%	$199.49	+13.9%	COM	11133T103
IBM	INTERNATIONAL BUSINESS MACHS	7,921	$2.017M	0.9%	$224.08	+33.3%	COM	459200101
PG	PROCTER AND GAMBLE CO	11,655	$1.975M	0.9%	$147.51	-0.2%	COM	742718109
AVGO	BROADCOM INC	7,046	$1.656M	0.8%	$170.72	+109.1%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	8,052	$1.557M	0.7%	$205.95	-12.5%	COM	03027X100
WSO	WATSCO INC	3,197	$1.509M	0.7%	$422.67	-15.5%	COM	942622200
UNP	UNION PAC CORP	5,412	$1.341M	0.6%	$222.52	+2.2%	COM	907818108
SCI	SERVICE CORP INTL	16,891	$1.307M	0.6%	$68.74	+16.4%	COM	817565104
ITUB	ITAU UNIBANCO HLDG S A	172,365	$1.041M	0.5%	$6.04	—	SPON ADR REP PFD	465562106
FERG	FERGUSON ENTERPRISES INC	5,696	$1.039M	0.5%	$208.18	+14.3%	COMMON STOCK NEW	31488V107
MRK	MERCK & CO INC	11,768	$1.018M	0.5%	$96.88	-3.8%	COM	58933Y105
IBN	ICICI BANK LIMITED	35,066	$1.018M	0.5%	$29.02	—	ADR	45104G104
TU	TELUS CORPORATION	60,344	$880K	0.4%	$16.66	-15.5%	COM	87971M103
HDB	HDFC BANK LTD	8,766	$532K	0.2%	$60.68	—	SPONSORED ADS	40415F101