Mirabaud Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$120,221
Net value change ($000)
-1,159 (-1.0%)
New positions
21
Sold out positions
4
Turnover %
49.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 6,631 NEW
RY 4,282 NEW
JNJ 3,574 NEW
MCD 3,346 NEW
GS 2,876 NEW
BAC 2,811 NEW
MU 2,725 NEW
META 2,682 NEW
TSLA 2,567 NEW
AZN 2,402 NEW
Top Reduces (Value $000, Stocks/ETFs)
CME -6,354 -75.5%
JPM -5,821 -69.5%
TSM -5,383 -49.0%
UNP -5,232 -96.8%
FERG -4,058 -72.9%
CRH -3,789 -100.0%
AVGO -3,674 -53.0%
NVDA -2,672 -25.4%
AMZN -2,617 -40.7%
MSFT -2,414 -30.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type