Mirabaud Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$107,600
Net value change ($000)
-12,621 (-10.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,028 36.5%
META 798 29.8%
NVDA 729 9.3%
AAPL 351 5.3%
CME 231 11.2%
FCX 219 13.4%
AMD 171 8.6%
V 98 5.4%
ADI 5 1.6%
Top Reduces (Value $000, Stocks/ETFs)
CSL -1,423 -61.3%
ABBV -1,315 -44.6%
BAC -919 -32.7%
HD -878 -20.7%
NEE -808 -26.1%
TSM -718 -12.8%
PANW -700 -46.4%
SBUX -594 -28.2%
GOOGL -578 -8.4%
JNJ -554 -15.5%
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