Mirabaud Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$215,909
Net value change ($000)
+9,669 (4.7%)
New positions
7
Sold out positions
2
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 7,048 NEW
NOW 3,788 101.2%
MPWR 3,412 NEW
WCN 3,095 40.4%
WMS 2,879 NEW
TRU 2,835 64.6%
BEKE 2,800 NEW
AMZN 2,079 17.2%
CRH 1,969 24.2%
INFY 1,842 109.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,291 -37.4%
TSM -5,031 -60.7%
UNP -4,951 -78.7%
PANW -4,582 -100.0%
GOOGL -4,280 -35.5%
ADI -2,176 -100.0%
CME -2,043 -18.6%
JPM -1,952 -13.9%
AXP -1,747 -20.4%
AVGO -1,175 -41.5%
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