13F-HR filed by Mirabaud Asset Management Ltd
Mirabaud Asset Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 32 holding rows worth $121,380,262.
- Accession
- 0001680493-26-000005
- Filer
- CIK 1680493
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 32 entries on the cover page, a total value of $121,380,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,380,262 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,683 | $10,977,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,795 | $10,537,020 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,292 | $8,419,133 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,497 | $8,370,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,218 | $7,975,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,627 | $6,932,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,816 | $6,513,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,023 | $6,435,022 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,876 | $5,563,517 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,584 | $5,402,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,045 | $5,337,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,142 | $4,799,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,709 | $3,849,415 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,179 | $3,788,912 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,308 | $3,751,940 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,501 | $3,718,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,022 | $1,948,117 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,051 | $1,645,919 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,619 | $1,490,304 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,757 | $1,410,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,827 | $1,382,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,851 | $1,343,652 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,695 | $1,331,330 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,974 | $1,255,529 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,905 | $1,209,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,833 | $1,164,070 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,413 | $1,034,480 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,188 | $993,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,543 | $946,903 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,252 | $742,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,556 | $562,111 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,338 | $545,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680493-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |