Mirabaud Asset Management Ltd
SEC Form 13F institutional filer · CIK 0001680493
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
67.2%
Mirabaud Asset Management Ltd — $106M AUM allocation strategy
Mirabaud Asset Management Ltd files SEC Form 13F and reports $106M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.7%, followed by Financials 20.6% and Industrials 11.6%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mirabaud Asset Management Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$106M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FERG +19.2K sh · +$4.52M+$UNP +17.2K sh · +$4.06M+$AVGO +16.6K sh · +$5.28M
Biggest trims (shares)
−$CRH −60.9K sh · −$6.31M−$TJX −46.3K sh · −$5.01M−$AMZN −28.9K sh · −$7.73M
Exited to nil (held last quarter, gone now)
$NFLX ($9.24M last qtr)$NOW ($7.53M last qtr)$UNH ($7.05M last qtr)$SPGI ($6.92M last qtr)$MPWR ($3.41M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.5%—
- Systems Software11.1%—
- Financial Exchanges & Data7.9%—
- Diversified Banks7.9%—
- Interactive Media & Services6.1%—
- Broadline Retail6.0%—
- Building Products5.2%—
- Rail Transportation5.1%—
- Other holdings34.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 63.8K | $10.5M | -2.8K | 9.9% |
| $CME | CME Group Inc | 28.3K | $8.42M | -8.77K | 7.9% |
| $JPM | JP Morgan Chase & Co | 29.5K | $8.37M | -14.4K | 7.9% |
| $MSFT | Microsoft Corporation | 22.2K | $7.98M | -23.3K | 7.5% |
| $AVGO | Broadcom Inc | 23.6K | $6.93M | +16.6K | 6.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 23.8K | $6.51M | -18.2K | 6.1% |
| $AMZN | Amazon.com Inc | 32K | $6.44M | -28.9K | 6.0% |
| $FERG | Ferguson Enterprises Inc | 24.9K | $5.56M | +19.2K | 5.2% |
| $UNP | Union Pacific Corporation | 22.6K | $5.4M | +17.2K | 5.1% |
| $ABBV | AbbVie Inc | 25K | $5.34M | +9.64K | 5.0% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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