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Mirabaud Asset Management Ltd

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13F filer, CIK 1680493, LONDON, United Kingdom

Mirabaud Asset Management Ltd reported $120,221,337 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 43.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001680493-26-000011

Period
2026-06-30
Reported value
$120M
Holdings
49
Top 10 weight
43.08%
New
21
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+23,536$6.63M
RYnew+20,921$4.28M
JNJnew+13,825$3.57M
MCDnew+12,522$3.35M
GSnew+2,819$2.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-22,392-$10.2M
JPMreduced-21,759-$7.17M
PANWreduced-19,761-$6.56M
UNPreduced-21,957-$5.99M
AVGOreduced-14,880-$5.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001680493-26-000011, largest first. % of portfolio is the value over $120,221,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,764 shares; 2024Q4: 92,584 shares; 2025Q1: 74,050 shares; 2025Q2: 82,247 shares; 2025Q3: 77,731 shares; 2025Q4: 66,595 shares; 2026Q1: 63,795 shares; 2026Q2: 40,341 shares 40,341$7.87M6.54%-23,454Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,688 shares; 2024Q4: 41,986 shares; 2025Q1: 42,566 shares; 2025Q2: 49,419 shares; 2025Q3: 49,419 shares; 2025Q4: 41,986 shares; 2026Q1: 23,816 shares; 2026Q2: 19,459 shares 19,459$6.88M5.72%-4,357Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,536 shares 23,536$6.63M5.52%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,818 shares; 2024Q4: 65,851 shares; 2025Q1: 22,463 shares; 2025Q2: 20,929 shares; 2025Q3: 30,318 shares; 2025Q4: 15,584 shares; 2026Q1: 34,683 shares; 2026Q2: 12,291 shares 12,291$5.59M4.65%-22,392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,600 shares; 2024Q4: 41,924 shares; 2025Q1: 43,177 shares; 2025Q2: 44,337 shares; 2025Q3: 35,328 shares; 2025Q4: 45,496 shares; 2026Q1: 22,218 shares; 2026Q2: 15,089 shares 15,089$5.56M4.63%-7,129Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,921 shares 20,921$4.28M3.56%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,294 shares; 2024Q4: 16,346 shares; 2025Q1: 15,602 shares; 2025Q2: 14,520 shares; 2025Q3: 14,721 shares; 2025Q4: 16,346 shares; 2026Q1: 6,022 shares; 2026Q2: 12,083 shares 12,083$4.24M3.53%+6,061Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,113 shares; 2024Q4: 60,876 shares; 2025Q1: 65,506 shares; 2025Q2: 54,418 shares; 2025Q3: 54,418 shares; 2025Q4: 60,876 shares; 2026Q1: 32,023 shares; 2026Q2: 15,899 shares 15,899$3.82M3.18%-16,124Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,825 shares 13,825$3.57M2.97%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,522 shares 12,522$3.35M2.78%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,778 shares; 2024Q4: 18,212 shares; 2025Q1: 9,046 shares; 2025Q2: 12,894 shares; 2025Q3: 8,633 shares; 2025Q4: 7,046 shares; 2026Q1: 23,627 shares; 2026Q2: 8,747 shares 8,747$3.26M2.71%-14,880Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,226 shares; 2024Q4: 84,226 shares; 2025Q1: 49,419 shares; 2025Q2: 57,376 shares; 2025Q3: 57,376 shares; 2025Q4: 62,782 shares; 2026Q1: 52,142 shares; 2026Q2: 34,926 shares 34,926$3.1M2.58%-17,216Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,801 shares; 2024Q4: 16,801 shares; 2025Q1: 12,000 shares; 2025Q2: 11,332 shares; 2025Q3: 10,278 shares; 2025Q4: 15,409 shares; 2026Q1: 25,045 shares; 2026Q2: 11,588 shares 11,588$2.95M2.45%-13,457Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,819 shares 2,819$2.88M2.39%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,571 shares 48,571$2.81M2.34%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,379 shares 2,379$2.72M2.27%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,767 shares 4,767$2.68M2.23%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,232 shares 6,232$2.57M2.13%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,366 shares; 2024Q4: 44,460 shares; 2025Q1: 43,675 shares; 2025Q2: 44,453 shares; 2025Q3: 44,453 shares; 2025Q4: 43,931 shares; 2026Q1: 29,497 shares; 2026Q2: 7,738 shares 7,738$2.55M2.12%-21,759Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,669 shares 12,669$2.4M2%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,851 shares; 2024Q4: 11,464 shares; 2025Q1: 11,381 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares; 2025Q4: 11,464 shares; 2026Q1: 5,051 shares; 2026Q2: 6,133 shares 6,133$2.32M1.93%+1,082Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: 5,296 shares; 2025Q1: 9,421 shares; 2025Q2: 8,501 shares; 2025Q3: 10,488 shares; 2025Q4: 7,921 shares; 2026Q1: 5,827 shares; 2026Q2: 8,298 shares 8,298$2.31M1.92%+2,471Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$2.14M1.78%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,263 shares 20,263$2.11M1.75%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,601 shares; 2024Q4: 26,482 shares; 2025Q1: 39,639 shares; 2025Q2: 44,822 shares; 2025Q3: 40,418 shares; 2025Q4: 37,066 shares; 2026Q1: 28,292 shares; 2026Q2: 9,447 shares 9,447$2.06M1.72%-18,845Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,668 shares 3,668$1.98M1.65%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,897 shares 1,897$1.96M1.63%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,670 shares; 2024Q4: 71,053 shares; 2025Q1: 70,534 shares; 2025Q2: 58,857 shares; 2025Q3: 58,857 shares; 2025Q4: 71,053 shares; 2026Q1: 24,709 shares; 2026Q2: 12,834 shares 12,834$1.94M1.61%-11,875Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,317 shares 5,317$1.82M1.51%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,661 shares; 2024Q4: 24,456 shares; 2025Q1: 21,858 shares; 2025Q2: 27,364 shares; 2025Q3: 25,014 shares; 2025Q4: 22,018 shares; 2026Q1: 12,501 shares; 2026Q2: 5,317 shares 5,317$1.81M1.51%-7,184Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,776 shares 14,776$1.74M1.45%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,974 shares; 2026Q2: 26,519 shares 26,519$1.63M1.36%+3,545Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,997 shares 11,997$1.58M1.31%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,078 shares; 2025Q3: 22,464 shares; 2025Q4: not reported; 2026Q1: 24,308 shares; 2026Q2: 4,547 shares 4,547$1.51M1.26%-19,761Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,093 shares; 2025Q1: 5,696 shares; 2025Q2: 5,380 shares; 2025Q3: 9,836 shares; 2025Q4: 5,696 shares; 2026Q1: 24,876 shares; 2026Q2: 6,312 shares 6,312$1.51M1.25%-18,564Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,306 shares 7,306$1.38M1.15%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,876 shares 8,876$1.31M1.09%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,097 shares 1,097$1.21M1.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 3,166 shares; 2025Q1: 2,690 shares; 2025Q2: 3,691 shares; 2025Q3: 3,264 shares; 2025Q4: 3,197 shares; 2026Q1: 3,851 shares; 2026Q2: 2,647 shares 2,647$1.09M0.9%-1,204Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,556 shares; 2026Q2: 12,932 shares 12,932$1.05M0.87%+6,376Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 10,084 shares; 2025Q1: 10,592 shares; 2025Q2: 8,340 shares; 2025Q3: 7,049 shares; 2025Q4: 9,169 shares; 2026Q1: not reported; 2026Q2: 12,452 shares 12,452$919K0.76%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,696 shares; 2024Q4: 8,052 shares; 2025Q1: 7,341 shares; 2025Q2: 7,272 shares; 2025Q3: 7,272 shares; 2025Q4: 8,052 shares; 2026Q1: 6,833 shares; 2026Q2: 5,363 shares 5,363$905K0.75%-1,470Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,172 shares; 2024Q4: 17,955 shares; 2025Q1: 17,955 shares; 2025Q2: 11,602 shares; 2025Q3: 13,566 shares; 2025Q4: 17,955 shares; 2026Q1: 6,905 shares; 2026Q2: 4,425 shares 4,425$843K0.7%-2,480Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 8,607 shares; 2025Q1: 6,193 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares; 2025Q4: 8,607 shares; 2026Q1: 3,338 shares; 2026Q2: 5,869 shares 5,869$795K0.66%+2,531Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,527 shares; 2024Q4: 11,632 shares; 2025Q1: 11,655 shares; 2025Q2: 6,963 shares; 2025Q3: 6,963 shares; 2025Q4: 11,655 shares; 2026Q1: 6,543 shares; 2026Q2: 5,331 shares 5,331$791K0.66%-1,212Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,908 shares; 2024Q4: 6,780 shares; 2025Q1: 7,283 shares; 2025Q2: 6,906 shares; 2025Q3: 4,822 shares; 2025Q4: 6,780 shares; 2026Q1: 2,757 shares; 2026Q2: 1,045 shares 1,045$722K0.6%-1,712Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,028 shares; 2024Q4: 15,747 shares; 2025Q1: 9,768 shares; 2025Q2: 13,370 shares; 2025Q3: 13,370 shares; 2025Q4: 11,768 shares; 2026Q1: 12,619 shares; 2026Q2: 4,675 shares 4,675$605K0.5%-7,944Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,538 shares; 2025Q3: 8,890 shares; 2025Q4: not reported; 2026Q1: 3,413 shares; 2026Q2: 798 shares 798$313K0.26%-2,615Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967 shares; 2024Q4: 6,016 shares; 2025Q1: 5,412 shares; 2025Q2: 5,111 shares; 2025Q3: 26,640 shares; 2025Q4: 5,412 shares; 2026Q1: 22,584 shares; 2026Q2: 627 shares 627$171K0.14%-21,957Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRHCRH PLC37,179$3.79Mshares
MAMASTERCARD INCORPORATED2,695$1.33Mshares
SCISERVICE CORP INTL12,188$994Kshares
CLXCLOROX CO DEL7,252$743Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001680493-26-000011 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001680493-26-000011 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001680493-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001680493-26-000004 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001680493-25-000011 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002033031-25-000008 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001680493-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001680493-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001680493-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000919574-24-004373 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000919574-24-004370 Quarter ended 2024-03-312024-08-12acceptance time not in the bulk data set
13F-HR 0000919574-24-004282 Quarter ended 2023-12-312024-08-07acceptance time not in the bulk data set