Mirabaud Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$206,240
Net value change ($000)
-8,483 (-4.0%)
New positions
0
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 5,109 431.9%
TSM 3,500 73.2%
GOOGL 3,238 36.7%
JPM 1,270 10.0%
TJX 1,185 16.3%
NVDA 1,161 8.9%
FERG 1,040 88.7%
HD 635 11.9%
IBM 472 19.2%
ADI 390 21.8%
Top Reduces (Value $000, Stocks/ETFs)
NOW -6,795 -64.5%
UNH -4,591 -100.0%
MPWR -4,142 -100.0%
MSFT -3,808 -17.3%
NFLX -2,531 -22.9%
CME -1,312 -10.7%
WCN -1,279 -14.3%
AVGO -642 -18.5%
CRH -637 -7.3%
INFY -599 -26.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type