Portfolio (Quarterly)
Guide ↗
Mirabaud Asset Management Ltd
· CIK 0001680493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 63,795.0 | $10.5M | 8.68% | -3K | -4.2% | $165.17 | +32.9% |
| 2 | CME | CME GROUP INC | Financial Services | 28,292.0 | $8.4M | 6.94% | -9K | -23.7% | $297.58 | -2.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,497.0 | $8.4M | 6.90% | -14K | -32.9% | $283.77 | +6.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 22,218.0 | $8.0M | 6.57% | -23K | -51.2% | $358.96 | +16.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 23,816.0 | $6.5M | 5.37% | -18K | -43.3% | $273.50 | +41.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,023.0 | $6.4M | 5.30% | -29K | -47.4% | $200.95 | +33.6% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 52,142.0 | $4.8M | 3.95% | -11K | -16.9% | $92.05 | -2.6% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,709.0 | $3.8M | 3.17% | -46K | -65.2% | $155.79 | +2.2% |
| 9 | — | CRH PLC | — | 37,179.0 | $3.8M | 3.12% | -61K | -62.1% | $101.91 | — |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,501.0 | $3.7M | 3.06% | -10K | -43.2% | $297.49 | +4.1% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 6,022.0 | $1.9M | 1.60% | -10K | -63.2% | $323.50 | -3.0% |
| 12 | CSL | CARLISLE COS INC | Industrials | 5,051.0 | $1.6M | 1.36% | -6K | -55.9% | $325.86 | +2.0% |
| 13 | CMI | CUMMINS INC | Industrials | 2,757.0 | $1.4M | 1.16% | -4K | -59.3% | $511.70 | +24.8% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,827.0 | $1.4M | 1.14% | -2K | -26.4% | $237.25 | +6.6% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 2,695.0 | $1.3M | 1.10% | -9K | -77.5% | $494.00 | +1.1% |
| 16 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,905.0 | $1.2M | 1.00% | -11K | -61.5% | $175.18 | +10.9% |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 6,833.0 | $1.2M | 0.96% | -1K | -15.1% | $170.36 | +7.9% |
| 18 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,188.0 | $994K | 0.82% | -5K | -27.8% | $81.54 | -4.9% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,543.0 | $947K | 0.78% | -5K | -43.9% | $144.72 | -1.6% |
| 20 | CLX | CLOROX CO DEL | Consumer Defensive | 7,252.0 | $743K | 0.61% | -7K | -49.1% | $102.42 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
18.6%
Industrials
13.1%
Consumer Cyclical
11.2%
Healthcare
6.3%
Communication Services
5.5%
Utilities
4.1%
Real Estate
2.0%
Consumer Defensive
1.4%
Basic Materials
1.1%