Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mirabaud Asset Management Ltd (CIK 1680493) reported $121.4M across 32 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($11.0M, 9.04%), NVDA ($10.5M, 8.68%), CME ($8.4M, 6.94%), JPM ($8.4M, 6.90%), MSFT ($8.0M, 6.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.0M | 9.04% | 34,683 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $10.5M | 8.68% | 63,795 | Trimmed |
| 3 | CME | CME GROUP INC | $8.4M | 6.94% | 28,292 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $8.4M | 6.90% | 29,497 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $8.0M | 6.57% | 22,218 | Trimmed |
| 6 | AVGO | BROADCOM INC | $6.9M | 5.71% | 23,627 | Added |
| 7 | GOOGL | ALPHABET INC | $6.5M | 5.37% | 23,816 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $6.4M | 5.30% | 32,023 | Trimmed |
| 9 | FERG | FERGUSON ENTERPRISES INC | $5.6M | 4.58% | 24,876 | Added |
| 10 | UNP | UNION PAC CORP | $5.4M | 4.45% | 22,584 | Added |
| 11 | ABBV | ABBVIE INC | $5.3M | 4.40% | 25,045 | Added |
| 12 | NEE | NEXTERA ENERGY INC | $4.8M | 3.95% | 52,142 | Trimmed |
| 13 | TJX | TJX COS INC NEW | $3.8M | 3.17% | 24,709 | Trimmed |
| 14 | CRH | CRH PLC | $3.8M | 3.12% | 37,179 | Trimmed |
| 15 | PANW | PALO ALTO NETWORKS INC | $3.8M | 3.09% | 24,308 | New |
| 16 | AXP | AMERICAN EXPRESS CO | $3.7M | 3.06% | 12,501 | Trimmed |
| 17 | HD | HOME DEPOT INC | $1.9M | 1.60% | 6,022 | Trimmed |
| 18 | CSL | CARLISLE COS INC | $1.6M | 1.36% | 5,051 | Trimmed |
| 19 | MRK | MERCK & CO INC | $1.5M | 1.23% | 12,619 | Added |
| 20 | CMI | CUMMINS INC | $1.4M | 1.16% | 2,757 | Trimmed |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.14% | 5,827 | Trimmed |
| 22 | WSO | WATSCO INC | $1.3M | 1.11% | 3,851 | Added |
| 23 | MA | MASTERCARD INCORPORATED | $1.3M | 1.10% | 2,695 | Trimmed |
| 24 | FCX | FREEPORT MCMORAN INC | $1.3M | 1.03% | 22,974 | New |
| 25 | DLR | DIGITAL RLTY TR INC | $1.2M | 1.00% | 6,905 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31