Mirabaud Asset Management Ltd
•CIK: 1680493•Filing: Q4 2025
**Mirabaud Asset Management Ltd.** manages $216M across a diversified portfolio of 43 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with MSFT representing the largest holding at $18.7M. Key allocations also include AMZN ($14.2M), JPM ($12.1M), and WCN ($10.8M). This structure suggests a tactical, large-cap growth and value tilt across the technology and financial sectors.
Total AUM
$215.9M
QoQ Performance
+4.7%
Positions
43
Top 10 Concentration
50.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AMZN
JPM
MSFT8.7%
AMZN6.6%
JPM5.6%
WCN5.0%
CRH4.7%
NFLX4.3%
CME4.2%
TJX4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.9%
Technology19.6%
Financial11.9%
Consumer9.7%
Healthcare5.1%
Communication4.7%
Materials4.7%
Utilities2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑22 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024