Mirabaud Asset Management LTD Portfolio Holdings

Mirabaud Asset Management LTD

  • $191 Billion
  • Q1 2025

Mirabaud Asset Management LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.4B, Amazon Com Inc with a value of $12.6B, Jpmorgan Chase & CO with a value of $10.6B, Cme Group Inc. with a value of $10.4B, and Netflix Inc with a value of $9.89B.

Examining the 13F form we can see an decrease of $23.8B in the current position value, from $215B to 191B.

Mirabaud Asset Management LTD is based out at London, X0

Below you can find more details about Mirabaud Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
Technology: $48.1 Billion
Financial Services: $41.3 Billion
Consumer Cyclical: $27.9 Billion
Industrials: $23.4 Billion
Communication Services: $17.1 Billion
Healthcare: $10.1 Billion
Basic Materials: $7.8 Billion
Real Estate: $7.05 Billion
Other: $7.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$16.4 Billion 8.55% of portfolio
43,177
Q1 2025 Added 2.99%
$2.2T
$12.6 Billion 6.6% of portfolio
65,506
Q1 2025 Added 7.61%
$793B
$10.6 Billion 5.55% of portfolio
43,675
Q1 2025 Reduced 1.77%
$96.2B
$10.4 Billion 5.44% of portfolio
39,639
Q1 2025 Added 49.68%
$545B
$9.89 Billion 5.17% of portfolio
10,592
Q1 2025 Added 5.04%
$144B
$8.34 Billion 4.36% of portfolio
70,534
Q1 2025 Reduced 0.73%
$361B
$8.12 Billion 4.25% of portfolio
74,050
Q1 2025 Reduced 20.02%
$23.9B
$7.8 Billion 4.08% of portfolio
-
Q1 2025 Reduced 6.47%
$48.1B
$6.81 Billion 3.56% of portfolio
35,326
Q1 2025 Reduced 37.61%
$288B
$6.76 Billion 3.54% of portfolio
13,105
Q1 2025 Reduced 0.73%
$993B
$6.57 Billion 3.44% of portfolio
42,566
Q1 2025 Added 1.38%
$165B
$6.39 Billion 3.34% of portfolio
12,716
Q1 2025 Added 34.99%
$203B
$5.91 Billion 3.09% of portfolio
7,409
Q1 2025 Added 58.55%
$220B
$5.8 Billion 3.04% of portfolio
21,858
Q1 2025 Reduced 10.62%
$362B
$5.59 Billion 2.92% of portfolio
15,602
Q1 2025 Reduced 4.55%
$542B
$5.46 Billion 2.85% of portfolio
10,097
Q1 2025 Reduced 15.83%
$18.6B
$3.9 Billion 2.04% of portfolio
11,381
Q1 2025 Reduced 0.72%
$1.12T
$3.71 Billion 1.94% of portfolio
22,463
Q1 2025 Reduced 65.89%
$145B
$3.48 Billion 1.82% of portfolio
49,419
Q1 2025 Reduced 41.33%
$198B
$2.94 Billion 1.54% of portfolio
9,656
Q1 2025 Added 27.14%
$78.6B
$2.92 Billion 1.53% of portfolio
160,550
Q1 2025 Added 27.57%
$23B
$2.92 Billion 1.53% of portfolio
141,694
Q1 2025 Added 130.95%
$33.2B
$2.81 Billion 1.47% of portfolio
4,846
Q1 2025 Reduced 0.72%
$50.6B
$2.55 Billion 1.33% of portfolio
17,955
Q4 2024 Added 4.56%
$337B
$2.46 Billion 1.29% of portfolio
12,000
Q1 2025 Reduced 28.58%
$9.69B
$2.44 Billion 1.27% of portfolio
22,505
Q1 2025 Reduced 0.73%
$45.4B
$2.29 Billion 1.2% of portfolio
7,283
Q1 2025 Added 7.42%
$253B
$2.3 Billion 1.2% of portfolio
9,421
Q1 2025 Added 77.89%
$15.3B
$2.08 Billion 1.09% of portfolio
14,253
Q1 2025 Added 47.99%
$381B
$1.96 Billion 1.02% of portfolio
11,655
Q1 2025 Added 0.2%
$100B
$1.58 Billion 0.83% of portfolio
7,341
Q1 2025 Reduced 8.83%
$102B
$1.53 Billion 0.8% of portfolio
9,046
Q1 2025 Reduced 50.33%
$36.9B
$1.47 Billion 0.77% of portfolio
6,193
Q1 2025 Reduced 28.05%
$14.3B
$1.35 Billion 0.71% of portfolio
2,690
Q1 2025 Reduced 15.03%
$12.3B
$1.35 Billion 0.7% of portfolio
16,891
Q4 2024 Reduced 9.32%
$138B
$1.26 Billion 0.66% of portfolio
5,412
Q1 2025 Reduced 10.04%
$116B
$1.1 Billion 0.58% of portfolio
35,066
Q4 2024 Reduced 87.04%
$66.1B
$999 Million 0.52% of portfolio
181,044
Q1 2025 Added 149.84%
Ferguson Enterprises Inc
-
$914 Million 0.48% of portfolio
-
Q1 2025 Reduced 37.36%
$205B
$872 Million 0.46% of portfolio
9,768
Q1 2025 Reduced 37.97%
$22.9B
$676 Million 0.35% of portfolio
47,344
Q1 2025 Reduced 21.54%
$139B
$580 Million 0.3% of portfolio
8,766
Q2 2024 Added 72.59%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $191 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Mirabaud Asset Management LTD Portfolio

Follow Mirabaud Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirabaud Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mirabaud Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email