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Disclosery

13F-HR filed by Mirabaud Asset Management Ltd

Mirabaud Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 43 holding rows worth $215,908,846.

Accession
0001680493-26-000004
Filer
CIK 1680493
Filed
2026-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 43 entries on the cover page, a total value of $215,908,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,908,846 with VALUE read as dollars as filed, 13F file number 028-24270. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM45,496$18,718,874dollars as filed
Amazon.com, Inc023135106COM60,876$14,169,498dollars as filed
JPMorgan Chase & Co46625H100COM43,931$12,080,586dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock56,620$10,753,837dollars as filed
CRH PLC ORDG25508105Stock98,038$10,095,953dollars as filed
Netflix, Inc64110L106COM9,169$9,243,086dollars as filed
CME Group Inc. Class A12572Q105COM37,066$8,960,335dollars as filed
TJX Companies Inc872540109COM71,053$8,858,888dollars as filed
NVIDIA Corp67066G104COM66,595$8,843,816dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,986$7,780,846dollars as filed
ServiceNow,Inc.81762P102COM7,463$7,530,540dollars as filed
TRANSUNION COM89400J107Stock76,844$7,221,031dollars as filed
UnitedHealth Group Inc91324P102COM13,201$7,048,278dollars as filed
S&P Global,Inc.78409V104COM12,809$6,923,393dollars as filed
American Express Company025816109COM22,018$6,816,112dollars as filed
Home Depot, Inc437076102COM16,346$6,805,821dollars as filed
MasterCard, Inc57636Q104COM11,996$6,774,141dollars as filed
NextEra Energy,Inc.65339F101COM62,782$4,415,458dollars as filed
CARLISLE COS INC COM142339100Stock11,464$4,104,112dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR160,550$3,527,284dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock4,881$3,411,965dollars as filed
Accenture Plc Class AG1151C101COM8,598$3,353,306dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,584$3,253,004dollars as filed
DIGITAL RLTY TR INC COM253868103REIT17,955$2,974,425dollars as filed
AbbVie,Inc.00287Y109COM15,409$2,955,908dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock22,670$2,878,863dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR143,806$2,799,903dollars as filed
CUMMINS INC COM231021106Stock6,780$2,525,889dollars as filed
CLOROX CO DEL189054109COM14,253$2,114,575dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock8,607$2,079,193dollars as filed
International Business Machines Corporation459200101COM7,921$2,017,479dollars as filed
Procter & Gamble Co742718109COM11,655$1,974,707dollars as filed
Broadcom Inc.11135F101COM7,046$1,656,092dollars as filed
American Tower Corporation03027X100COM8,052$1,557,418dollars as filed
WATSCO INC COM942622200Stock3,197$1,508,984dollars as filed
Union Pacific Corporation907818108COM5,412$1,340,715dollars as filed
SERVICE CORP INTL COM817565104Stock16,891$1,306,519dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR172,365$1,041,085dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock5,696$1,039,007dollars as filed
Merck & Co.,Inc.58933Y105COM11,768$1,018,403dollars as filed
ICICI BANK LIMITED ADR45104G104ADR35,066$1,017,615dollars as filed
TELUS CORPORATION COM87971M103Stock60,344$879,981dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR8,766$531,921dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001680493-26-000004this filing2026-02-04acceptance time not in the bulk data set