Mirabaud Asset Management Ltd Concentrated Active

CIK: 0001680493 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $215,909 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (7)

UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $7,048 Shares 13,201 Est. Cost $337.21 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 1.6%
Value ($000) $3,412 Shares 4,881 Est. Cost $960.73 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 1.3%
Value ($000) $2,879 Shares 22,670 Est. Cost $144.68 Unrealized 0.0%
BEKE KE HLDGS INC 1.3%
Value ($000) $2,800 Shares 143,806 Est. Cost $19.47 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value ($000) $1,041 Shares 172,365 Est. Cost $6.04 Unrealized —
IBN ICICI BANK LIMITED 0.5%
Value ($000) $1,018 Shares 35,066 Est. Cost $29.02 Unrealized —
HDB HDFC BANK LTD 0.2%
Value ($000) $532 Shares 8,766 Est. Cost $60.68 Unrealized —

Increased Positions (22)

NOW SERVICENOW INC 3.5%
Value ($000) $7,531 (+101.2%) Shares 7,463 (+87.6%) Est. Cost $171.11 Unrealized +0.2%
WCN WASTE CONNECTIONS INC 5.0%
Value ($000) $10,754 (+40.4%) Shares 56,620 (+28.9%) Est. Cost $171.43 Unrealized +0.8%
TRU TRANSUNION 3.3%
Value ($000) $7,221 (+64.6%) Shares 76,844 (+49.3%) Est. Cost $75.39 Unrealized +8.9%
AMZN AMAZON COM INC 6.6%
Value ($000) $14,169 (+17.2%) Shares 60,876 (+11.9%) Est. Cost $163.38 Unrealized +40.0%
CRH CRH PLC 4.7%
Value ($000) $10,096 (+24.2%) Shares 98,038 (+38.2%) Est. Cost $93.78 Unrealized +27.0%
INFY INFOSYS LTD 1.6%
Value ($000) $3,527 (+109.3%) Shares 160,550 (+55.5%) Est. Cost $19.99 Unrealized —
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $3,353 (+103.3%) Shares 8,598 (+28.7%) Est. Cost $299.42 Unrealized -15.1%
CLX CLOROX CO DEL 1.0%
Value ($000) $2,115 (+212.0%) Shares 14,253 (+158.6%) Est. Cost $121.04 Unrealized -10.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,975 (+84.7%) Shares 11,655 (+67.4%) Est. Cost $147.51 Unrealized -0.2%
HD HOME DEPOT INC 3.2%
Value ($000) $6,806 (+13.6%) Shares 16,346 (+11.0%) Est. Cost $302.75 Unrealized +20.4%
MA MASTERCARD INCORPORATED 3.1%
Value ($000) $6,774 (+13.0%) Shares 11,996 (+13.7%) Est. Cost $422.45 Unrealized +32.3%
NFLX NETFLIX INC 4.3%
Value ($000) $9,243 (+8.7%) Shares 9,169 (+30.1%) Est. Cost $76.87 Unrealized +40.2%
CSL CARLISLE COS INC 1.9%
Value ($000) $4,104 (+20.2%) Shares 11,464 (+12.2%) Est. Cost $309.84 Unrealized +4.1%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $2,079 (+49.6%) Shares 8,607 (+47.2%) Est. Cost $199.49 Unrealized +13.9%
DLR DIGITAL RLTY TR INC 1.4%
Value ($000) $2,974 (+28.9%) Shares 17,955 (+32.4%) Est. Cost $138.60 Unrealized +17.7%
ABBV ABBVIE INC 1.4%
Value ($000) $2,956 (+28.9%) Shares 15,409 (+49.9%) Est. Cost $188.94 Unrealized +20.4%
MSFT MICROSOFT CORP 8.7%
Value ($000) $18,719 (+3.0%) Shares 45,496 (+28.8%) Est. Cost $390.99 Unrealized +28.0%
CMI CUMMINS INC 1.2%
Value ($000) $2,526 (+24.9%) Shares 6,780 (+40.6%) Est. Cost $319.74 Unrealized +45.8%
TJX TJX COS INC NEW 4.1%
Value ($000) $8,859 (+4.9%) Shares 71,053 (+20.7%) Est. Cost $103.73 Unrealized +42.4%
SCI SERVICE CORP INTL 0.6%
Value ($000) $1,307 (+21.0%) Shares 16,891 (+30.2%) Est. Cost $68.74 Unrealized +16.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,557 (+10.1%) Shares 8,052 (+10.7%) Est. Cost $205.95 Unrealized -12.5%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $4,415 (+1.0%) Shares 62,782 (+9.4%) Est. Cost $68.95 Unrealized +19.7%

Exited Positions (2)

PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $4,582 Shares 22,464 Est. Cost $185.80 Unrealized +8.6%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $2,176 Shares 8,890 Est. Cost $211.04 Unrealized +18.8%

Decreased Positions (14)

NVDA NVIDIA CORPORATION 4.1%
Value ($000) $8,844 (-37.4%) Shares 66,595 (-14.3%) Est. Cost $96.09 Unrealized +93.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $3,253 (-60.7%) Shares 15,584 (-48.6%) Est. Cost $122.53 Unrealized —
UNP UNION PAC CORP 0.6%
Value ($000) $1,341 (-78.7%) Shares 5,412 (-79.7%) Est. Cost $222.52 Unrealized +2.2%
GOOGL ALPHABET INC 3.6%
Value ($000) $7,781 (-35.5%) Shares 41,986 (-15.0%) Est. Cost $151.43 Unrealized +88.6%
CME CME GROUP INC 4.2%
Value ($000) $8,960 (-18.6%) Shares 37,066 (-8.3%) Est. Cost $217.21 Unrealized +24.6%
JPM JPMORGAN CHASE & CO. 5.6%
Value ($000) $12,081 (-13.9%) Shares 43,931 (-1.2%) Est. Cost $194.66 Unrealized +59.0%
AXP AMERICAN EXPRESS CO 3.2%
Value ($000) $6,816 (-20.4%) Shares 22,018 (-12.0%) Est. Cost $192.99 Unrealized +85.0%
AVGO BROADCOM INC 0.8%
Value ($000) $1,656 (-41.5%) Shares 7,046 (-18.4%) Est. Cost $170.72 Unrealized +109.1%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $1,039 (-53.1%) Shares 5,696 (-42.1%) Est. Cost $208.18 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $2,017 (-31.3%) Shares 7,921 (-24.5%) Est. Cost $224.08 Unrealized +33.3%
SPGI S&P GLOBAL INC 3.2%
Value ($000) $6,923 (-4.6%) Shares 12,809 (-13.2%) Est. Cost $435.84 Unrealized +13.4%
WSO WATSCO INC 0.7%
Value ($000) $1,509 (+15.7%) Shares 3,197 (-2.1%) Est. Cost $422.67 Unrealized -15.5%
TU TELUS CORPORATION 0.4%
Value ($000) $880 (-14.5%) Shares 60,344 (-7.7%) Est. Cost $16.66 Unrealized -15.5%
MRK MERCK & CO INC 0.5%
Value ($000) $1,018 (-3.1%) Shares 11,768 (-12.0%) Est. Cost $96.88 Unrealized -3.8%