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Mirabaud Asset Management Ltd

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13F filer, CIK 1680493, LONDON, United Kingdom

Mirabaud Asset Management Ltd reported $206,239,947 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 55.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001680493-25-000011

Period
2025-09-30
Reported value
$206M
Holdings
38
Top 10 weight
55.91%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+21,529$5.08M
TSMadded+9,389$2.57M
FERGadded+4,456$1M
IBMadded+1,987$556K
ACNadded+1,589$392K

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
NOWreduced-6,329-$5.95M
MSFTreduced-9,009-$4.64M
UNHexited-14,851-$4.59M
MPWRexited-5,627-$4.14M
CRHreduced-24,845-$2.85M

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, Q3 2025

Share positions as resolved from 13F-HR 0001680493-25-000011, largest first. % of portfolio is the value over $206,239,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 41,924 shares; 2025Q1: 43,177 shares; 2025Q2: 44,337 shares; 2025Q3: 35,328 shares 35,328$18.2M8.81%-9,009Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,764 shares; 2024Q4: 92,584 shares; 2025Q1: 74,050 shares; 2025Q2: 82,247 shares; 2025Q3: 77,731 shares 77,731$14.1M6.85%-4,516Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,366 shares; 2024Q4: 44,460 shares; 2025Q1: 43,675 shares; 2025Q2: 44,453 shares; 2025Q3: 44,453 shares 44,453$14M6.8%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,113 shares; 2024Q4: 60,876 shares; 2025Q1: 65,506 shares; 2025Q2: 54,418 shares; 2025Q3: 54,418 shares 54,418$12.1M5.86%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,688 shares; 2024Q4: 41,986 shares; 2025Q1: 42,566 shares; 2025Q2: 49,419 shares; 2025Q3: 49,419 shares 49,419$12.1M5.85%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,601 shares; 2024Q4: 26,482 shares; 2025Q1: 39,639 shares; 2025Q2: 44,822 shares; 2025Q3: 40,418 shares 40,418$11M5.34%-4,404Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,661 shares; 2024Q4: 24,456 shares; 2025Q1: 21,858 shares; 2025Q2: 27,364 shares; 2025Q3: 25,014 shares 25,014$8.56M4.15%-2,350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 10,084 shares; 2025Q1: 10,592 shares; 2025Q2: 8,340 shares; 2025Q3: 7,049 shares 7,049$8.5M4.12%-1,291Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,670 shares; 2024Q4: 71,053 shares; 2025Q1: 70,534 shares; 2025Q2: 58,857 shares; 2025Q3: 58,857 shares 58,857$8.45M4.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,818 shares; 2024Q4: 65,851 shares; 2025Q1: 22,463 shares; 2025Q2: 20,929 shares; 2025Q3: 30,318 shares 30,318$8.28M4.02%+9,389Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,230 shares; 2024Q4: 94,573 shares; 2025Q1: 88,456 shares; 2025Q2: 95,765 shares; 2025Q3: 70,920 shares 70,920$8.13M3.94%-24,845Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,439 shares; 2024Q4: 56,620 shares; 2025Q1: 35,326 shares; 2025Q2: 48,082 shares; 2025Q3: 43,940 shares 43,940$7.66M3.71%-4,142Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,420 shares; 2025Q1: 12,716 shares; 2025Q2: 14,764 shares; 2025Q3: 14,764 shares 14,764$7.25M3.52%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 6,016 shares; 2025Q1: 5,412 shares; 2025Q2: 5,111 shares; 2025Q3: 26,640 shares 26,640$6.29M3.05%+21,529Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,329 shares; 2024Q4: 11,996 shares; 2025Q1: 10,097 shares; 2025Q2: 10,551 shares; 2025Q3: 10,551 shares 10,551$5.99M2.91%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 16,346 shares; 2025Q1: 15,602 shares; 2025Q2: 14,520 shares; 2025Q3: 14,721 shares 14,721$5.99M2.9%+201Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,078 shares; 2025Q3: 22,464 shares 22,464$4.58M2.22%+386Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,072 shares; 2024Q4: 76,844 shares; 2025Q1: 64,894 shares; 2025Q2: 51,463 shares; 2025Q3: 51,463 shares 51,463$4.39M2.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,226 shares; 2024Q4: 84,226 shares; 2025Q1: 49,419 shares; 2025Q2: 57,376 shares; 2025Q3: 57,376 shares 57,376$4.37M2.12%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 4,673 shares; 2025Q1: 7,409 shares; 2025Q2: 10,307 shares; 2025Q3: 3,978 shares 3,978$3.74M1.81%-6,329Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 11,464 shares; 2025Q1: 11,381 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares 10,219$3.41M1.66%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 5,296 shares; 2025Q1: 9,421 shares; 2025Q2: 8,501 shares; 2025Q3: 10,488 shares 10,488$2.93M1.42%+1,987Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,778 shares; 2024Q4: 18,212 shares; 2025Q1: 9,046 shares; 2025Q2: 12,894 shares; 2025Q3: 8,633 shares 8,633$2.83M1.37%-4,261Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 17,955 shares; 2025Q1: 17,955 shares; 2025Q2: 11,602 shares; 2025Q3: 13,566 shares 13,566$2.31M1.12%+1,964Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,801 shares; 2024Q4: 16,801 shares; 2025Q1: 12,000 shares; 2025Q2: 11,332 shares; 2025Q3: 10,278 shares 10,278$2.29M1.11%-1,054Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,093 shares; 2025Q1: 5,696 shares; 2025Q2: 5,380 shares; 2025Q3: 9,836 shares 9,836$2.21M1.07%+4,456Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,538 shares; 2025Q3: 8,890 shares 8,890$2.18M1.06%+1,352Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 6,780 shares; 2025Q1: 7,283 shares; 2025Q2: 6,906 shares; 2025Q3: 4,822 shares 4,822$2.02M0.98%-2,084Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,022 shares; 2024Q4: 125,850 shares; 2025Q1: 160,550 shares; 2025Q2: 123,332 shares; 2025Q3: 103,245 shares 103,245$1.68M0.82%-20,087Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 7,595 shares; 2025Q1: 9,656 shares; 2025Q2: 5,090 shares; 2025Q3: 6,679 shares 6,679$1.65M0.8%+1,589Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 8,052 shares; 2025Q1: 7,341 shares; 2025Q2: 7,272 shares; 2025Q3: 7,272 shares 7,272$1.41M0.69%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 8,607 shares; 2025Q1: 6,193 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares 5,849$1.39M0.67%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,166 shares; 2025Q1: 2,690 shares; 2025Q2: 3,691 shares; 2025Q3: 3,264 shares 3,264$1.3M0.63%-427Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 16,891 shares; 2025Q1: 16,891 shares; 2025Q2: 12,971 shares; 2025Q3: 12,971 shares 12,971$1.08M0.52%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 11,632 shares; 2025Q1: 11,655 shares; 2025Q2: 6,963 shares; 2025Q3: 6,963 shares 6,963$1.07M0.52%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 15,747 shares; 2025Q1: 9,768 shares; 2025Q2: 13,370 shares; 2025Q3: 13,370 shares 13,370$1.05M0.51%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,358 shares; 2024Q4: 60,344 shares; 2025Q1: 47,344 shares; 2025Q2: 44,705 shares; 2025Q3: 65,355 shares 65,355$1.03M0.5%+20,650Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 9,631 shares; 2025Q1: 14,253 shares; 2025Q2: 5,511 shares; 2025Q3: 5,511 shares 5,511$678K0.33%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC14,851$4.59Mshares
MPWRMONOLITHIC PWR SYS INC5,627$4.14Mshares

How Q3 2025 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 0001680493-25-000011 base2025-11-13acceptance time not in the bulk data set