Mirabaud Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$121,380
Net value change ($000)
-94,529 (-43.8%)
New positions
4
Sold out positions
15
Turnover %
61.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 7,724 237.4%
AVGO 5,276 318.6%
FERG 4,525 435.5%
UNP 4,062 302.9%
PANW 3,752 NEW
ABBV 2,382 80.6%
NVDA 1,693 19.1%
FCX 1,256 NEW
ADI 1,034 NEW
MDT 562 NEW
Top Reduces (Value $000, Stocks/ETFs)
WCN -10,754 -100.0%
MSFT -10,744 -57.4%
NFLX -9,243 -100.0%
AMZN -7,734 -54.6%
NOW -7,531 -100.0%
TRU -7,221 -100.0%
UNH -7,048 -100.0%
SPGI -6,923 -100.0%
CRH -6,307 -62.5%
MA -5,443 -80.4%
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