Mirabaud Asset Management Ltd
49 holdingsFiling period: 2026-06-30Current AUM: $115.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 40.3K | $7.9M | $7.3M | 6.34% | -23,454 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 19.5K | $6.9M | $5.5M | 4.74% | -4,357 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 23.5K | $6.6M | $7.8M | 6.78% | -- | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 12.3K | $5.6M | $4.4M | 3.80% | -22,392 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 15.1K | $5.6M | $7.9M | 6.84% | -7,129 | 2026-06-30 |
| 6 | RY | Royal BK Cda | 20.9K | $4.3M | $4.2M | 3.60% | -- | 2026-06-30 |
| 7 | HD | Home Depot Inc | 12.1K | $4.2M | $4.1M | 3.57% | +6.1K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 15.9K | $3.8M | $4.2M | 3.59% | -16,124 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 13.8K | $3.6M | $3.9M | 3.36% | -- | 2026-06-30 |
| 10 | MCD | McDonalds Corp | 12.5K | $3.3M | $3.4M | 2.96% | -- | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 8.7K | $3.3M | $2.5M | 2.19% | -14,880 | 2026-06-30 |
| 12 | NEE | Nextera Energy Inc | 34.9K | $3.1M | $3.1M | 2.65% | -17,216 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 11.6K | $2.9M | $3.4M | 2.95% | -13,457 | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 2.8K | $2.9M | $2.5M | 2.13% | -- | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 48.6K | $2.8M | $2.4M | 2.11% | -- | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 2.4K | $2.7M | $1.6M | 1.41% | -- | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 4.8K | $2.7M | $2.9M | 2.51% | -- | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 6.2K | $2.6M | $2.2M | 1.89% | -- | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 7.7K | $2.5M | $2.6M | 2.25% | -21,759 | 2026-06-30 |
| 20 | — | Astrazeneca PLC | 12.7K | $2.4M | $2.4M | 2.08% | -- | 2026-06-30 |
| 21 | CSL | Carlisle Cos Inc | 6.1K | $2.3M | $2.4M | 2.08% | +1.1K | 2026-06-30 |
| 22 | IBM | International Business Machs | 8.3K | $2.3M | $2.0M | 1.74% | +2.5K | 2026-06-30 |
| 23 | TXN | Texas Instrs Inc | 7.5K | $2.1M | $2.0M | 1.72% | -- | 2026-06-30 |
| 24 | SBUX | Starbucks Corp | 20.3K | $2.1M | $2.2M | 1.88% | -- | 2026-06-30 |
| 25 | CME | Cme Group Inc | 9.4K | $2.1M | $2.9M | 2.47% | -18,845 | 2026-06-30 |
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