Mirabaud Asset Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001680493 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (32)

TSM TAIWAN SEMICONDUCTOR MANUFAC 9.0%

Value $10.98M Shares 34,683 Est. Cost $229.35 Unrealized —

NVDA NVIDIA CORPORATION 8.7%

Value $10.54M Shares 63,795 Est. Cost $96.09 Unrealized +94.2%

CME CME GROUP INC 6.9%

Value $8.419M Shares 28,292 Est. Cost $217.21 Unrealized +33.2%

JPM JPMORGAN CHASE & CO 6.9%

Value $8.37M Shares 29,497 Est. Cost $194.66 Unrealized +60.0%

MSFT MICROSOFT CORP 6.6%

Value $7.975M Shares 22,218 Est. Cost $390.99 Unrealized +11.2%

AVGO BROADCOM INC 5.7%

Value $6.932M Shares 23,627 Est. Cost $285.43 Unrealized +17.1%

GOOGL ALPHABET INC 5.4%

Value $6.514M Shares 23,816 Est. Cost $151.43 Unrealized +113.5%

AMZN AMAZON COM INC 5.3%

Value $6.435M Shares 32,023 Est. Cost $163.38 Unrealized +38.8%

FERG FERGUSON ENTERPRISES INC 4.6%

Value $5.564M Shares 24,876 Est. Cost $241.25 Unrealized +4.1%

UNP UNION PAC CORP 4.5%

Value $5.403M Shares 22,584 Est. Cost $238.34 Unrealized +2.1%

ABBV ABBVIE INC 4.4%

Value $5.338M Shares 25,045 Est. Cost $201.88 Unrealized +10.2%

NEE NEXTERA ENERGY INC 4.0%

Value $4.8M Shares 52,142 Est. Cost $68.95 Unrealized +26.4%

TJX TJX COS INC NEW 3.2%

Value $3.849M Shares 24,709 Est. Cost $103.73 Unrealized +48.7%

CRH CRH PLC 3.1%

Value $3.789M Shares 37,179 Est. Cost $93.78 Unrealized +32.6%

PANW PALO ALTO NETWORKS INC 3.1%

Value $3.752M Shares 24,308 Est. Cost $172.15 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.1%

Value $3.719M Shares 12,501 Est. Cost $192.99 Unrealized +84.6%

HD HOME DEPOT INC 1.6%

Value $1.948M Shares 6,022 Est. Cost $302.75 Unrealized +24.5%

CSL CARLISLE COS INC 1.4%

Value $1.646M Shares 5,051 Est. Cost $309.84 Unrealized +19.9%

MRK MERCK & CO INC 1.2%

Value $1.49M Shares 12,619 Est. Cost $98.05 Unrealized +16.6%

CMI CUMMINS INC 1.2%

Value $1.411M Shares 2,757 Est. Cost $319.74 Unrealized +80.0%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.382M Shares 5,827 Est. Cost $224.08 Unrealized +26.7%

WSO WATSCO INC 1.1%

Value $1.344M Shares 3,851 Est. Cost $417.50 Unrealized -6.1%

MA MASTERCARD INCORPORATED 1.1%

Value $1.331M Shares 2,695 Est. Cost $422.45 Unrealized +27.6%

FCX FREEPORT MCMORAN INC 1.0%

Value $1.256M Shares 22,974 Est. Cost $61.12 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 1.0%

Value $1.21M Shares 6,905 Est. Cost $138.60 Unrealized +11.9%

AMT AMERICAN TOWER CORP 1.0%

Value $1.164M Shares 6,833 Est. Cost $205.95 Unrealized -15.1%

ADI ANALOG DEVICES INC 0.9%

Value $1.034M Shares 3,413 Est. Cost $316.17 Unrealized 0.0%

SCI SERVICE CORP INTL 0.8%

Value $994K Shares 12,188 Est. Cost $68.74 Unrealized +17.8%

PG PROCTER & GAMBLE CO 0.8%

Value $947K Shares 6,543 Est. Cost $147.51 Unrealized +2.9%

CLX CLOROX CO DEL 0.6%

Value $743K Shares 7,252 Est. Cost $121.04 Unrealized -5.5%

MDT MEDTRONIC PLC 0.5%

Value $562K Shares 6,556 Est. Cost $99.51 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $546K Shares 3,338 Est. Cost $199.49 Unrealized -0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	34,683	$10.98M	9.0%	$229.35	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	63,795	$10.54M	8.7%	$96.09	+94.2%	COM	67066G104
CME	CME GROUP INC	28,292	$8.419M	6.9%	$217.21	+33.2%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	29,497	$8.37M	6.9%	$194.66	+60.0%	COM	46625H100
MSFT	MICROSOFT CORP	22,218	$7.975M	6.6%	$390.99	+11.2%	COM	594918104
AVGO	BROADCOM INC	23,627	$6.932M	5.7%	$285.43	+17.1%	COM	11135F101
GOOGL	ALPHABET INC	23,816	$6.514M	5.4%	$151.43	+113.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	32,023	$6.435M	5.3%	$163.38	+38.8%	COM	023135106
FERG	FERGUSON ENTERPRISES INC	24,876	$5.564M	4.6%	$241.25	+4.1%	COMMON STOCK NEW	31488V107
UNP	UNION PAC CORP	22,584	$5.403M	4.5%	$238.34	+2.1%	COM	907818108
ABBV	ABBVIE INC	25,045	$5.338M	4.4%	$201.88	+10.2%	COM	00287Y109
NEE	NEXTERA ENERGY INC	52,142	$4.8M	4.0%	$68.95	+26.4%	COM	65339F101
TJX	TJX COS INC NEW	24,709	$3.849M	3.2%	$103.73	+48.7%	COM	872540109
CRH	CRH PLC	37,179	$3.789M	3.1%	$93.78	+32.6%	ORD	G25508105
PANW	PALO ALTO NETWORKS INC	24,308	$3.752M	3.1%	$172.15	0.0%	COM	697435105
AXP	AMERICAN EXPRESS CO	12,501	$3.719M	3.1%	$192.99	+84.6%	COM	025816109
HD	HOME DEPOT INC	6,022	$1.948M	1.6%	$302.75	+24.5%	COM	437076102
CSL	CARLISLE COS INC	5,051	$1.646M	1.4%	$309.84	+19.9%	COM	142339100
MRK	MERCK & CO INC	12,619	$1.49M	1.2%	$98.05	+16.6%	COM	58933Y105
CMI	CUMMINS INC	2,757	$1.411M	1.2%	$319.74	+80.0%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	5,827	$1.382M	1.1%	$224.08	+26.7%	COM	459200101
WSO	WATSCO INC	3,851	$1.344M	1.1%	$417.50	-6.1%	COM	942622200
MA	MASTERCARD INCORPORATED	2,695	$1.331M	1.1%	$422.45	+27.6%	CL A	57636Q104
FCX	FREEPORT MCMORAN INC	22,974	$1.256M	1.0%	$61.12	0.0%	CL B	35671D857
DLR	DIGITAL RLTY TR INC	6,905	$1.21M	1.0%	$138.60	+11.9%	COM	253868103
AMT	AMERICAN TOWER CORP	6,833	$1.164M	1.0%	$205.95	-15.1%	COM	03027X100
ADI	ANALOG DEVICES INC	3,413	$1.034M	0.9%	$316.17	0.0%	COM	032654105
SCI	SERVICE CORP INTL	12,188	$994K	0.8%	$68.74	+17.8%	COM	817565104
PG	PROCTER & GAMBLE CO	6,543	$947K	0.8%	$147.51	+2.9%	COM	742718109
CLX	CLOROX CO DEL	7,252	$743K	0.6%	$121.04	-5.5%	COM	189054109
MDT	MEDTRONIC PLC	6,556	$562K	0.5%	$99.51	0.0%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	3,338	$546K	0.4%	$199.49	-0.9%	COM	11133T103