Mirabaud Asset Management Ltd
CIK 1680493 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $120.2M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#8.018 dari 9.443 berdasarkan nilai 13F · top 84.9%
Nilai portofolio QoQ: -1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,08%
- Bobot 25 kepemilikan teratas
- 75,40%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 33,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 46,64% Perkiraan pembelian $56.338.028 · penjualan $77.290.581
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,1% masih dipegang
- Posisi baru
- 21
- Meningkat
- 6
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
36,7%
Healthcare
8,8%
Communication Services
8,7%
Retail
8,3%
Industrials
8,1%
Financials
8,0%
Financial Services
7,1%
Consumer Discretionary
6,7%
Utilities
2,6%
Real Estate
1,5%
Communications
1,4%
Materials
1,4%
Consumer products
0,7%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7.865.285 | 6,54% | 40.341 | $-2.671.735 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.881.675 | 5,72% | 19.459 | $367.999 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.631.033 | 5,52% | 23.536 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.593.634 | 4,65% | 12.291 | $-5.383.536 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.561.353 | 4,63% | 15.089 | $-2.414.020 | Turun ×2 | ||
| RY Royal Bank Of Canada Common Stock | $4.282.397 | 3,56% | 20.921 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4.238.837 | 3,53% | 12.083 | $2.290.720 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.817.986 | 3,18% | 15.899 | $-2.617.036 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.573.901 | 2,97% | 13.825 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $3.345.628 | 2,78% | 12.522 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3.257.820 | 2,71% | 8.747 | $-3.674.578 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.096.539 | 2,58% | 34.926 | $-1.703.132 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.946.944 | 2,45% | 11.588 | $-2.390.646 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.875.972 | 2,39% | 2.819 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $2.811.289 | 2,34% | 48.571 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2.724.621 | 2,27% | 2.379 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.681.914 | 2,23% | 4.767 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.566.587 | 2,13% | 6.232 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.548.820 | 2,12% | 7.738 | $-5.821.544 | Turun ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.401.854 | 2,00% | 12.669 | Naik ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2.321.157 | 1,93% | 6.133 | $675.238 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.306.844 | 1,92% | 8.298 | $924.388 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.141.100 | 1,78% | 7.500 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2.108.568 | 1,75% | 20.263 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $2.064.925 | 1,72% | 9.447 | $-6.354.208 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.978.849 | 1,65% | 3.668 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1.959.961 | 1,63% | 1.897 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.940.886 | 1,61% | 12.834 | $-1.908.529 | Turun ×2 | ||
| V Visa Inc. | $1.816.553 | 1,51% | 5.317 | Naik ×1 | |||
| AXP American Express Company Common Stock | $1.812.459 | 1,51% | 5.317 | $-1.906.463 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.739.135 | 1,45% | 14.776 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.634.101 | 1,36% | 26.519 | $378.572 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.580.245 | 1,31% | 11.997 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.509.604 | 1,26% | 4.547 | $-2.242.336 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1.506.106 | 1,25% | 6.312 | $-4.057.411 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.378.788 | 1,15% | 7.306 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.311.518 | 1,09% | 8.876 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1.209.453 | 1,01% | 1.097 | Naik ×1 | |||
| WSO Watsco, Inc. Common Stock | $1.086.858 | 0,90% | 2.647 | $-256.794 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.046.587 | 0,87% | 12.932 | $484.476 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $918.709 | 0,76% | 12.452 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $904.577 | 0,75% | 5.363 | $-259.493 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $843.317 | 0,70% | 4.425 | $-366.301 | Turun ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $794.897 | 0,66% | 5.869 | $249.334 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $791.387 | 0,66% | 5.331 | $-155.516 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $722.189 | 0,60% | 1.045 | $-688.568 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $604.852 | 0,50% | 4.675 | $-885.452 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $312.640 | 0,26% | 798 | $-721.840 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $170.983 | 0,14% | 627 | $-5.231.787 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AAPL | $6.631.033 | 23.536 | 5,52% |
| RY | $4.282.397 | 20.921 | 3,56% |
| JNJ | $3.573.901 | 13.825 | 2,97% |
| MCD | $3.345.628 | 12.522 | 2,78% |
| GS | $2.875.972 | 2.819 | 2,39% |
| BAC | $2.811.289 | 48.571 | 2,34% |
| MU | $2.724.621 | 2.379 | 2,27% |
| META | $2.681.914 | 4.767 | 2,23% |
| TSLA | $2.566.587 | 6.232 | 2,13% |
| AZN | $2.401.854 | 12.669 | 2,00% |
| TXN | $2.141.100 | 7.500 | 1,78% |
| SBUX | $2.108.568 | 20.263 | 1,75% |
| AMD | $1.978.849 | 3.668 | 1,65% |
| CAT | $1.959.961 | 1.897 | 1,63% |
| V | $1.816.553 | 5.317 | 1,51% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CME | Dipangkas | -19K | -$6.4M |
| JPM | Dipangkas | -22K | -$5.8M |
| TSM | Dipangkas | -22K | -$5.4M |
| FERG | Dipangkas | -19K | -$4.1M |
| AVGO | Dipangkas | -15K | -$3.7M |
| NVDA | Dipangkas | -23K | -$2.7M |
| AMZN | Dipangkas | -16K | -$2.6M |
| MSFT | Dipangkas | -7K | -$2.4M |
| ABBV | Dipangkas | -13K | -$2.4M |
| HD | Beli lebih banyak | +6K | +$2.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WCN | 31 Maret 2026 | 56.620 | $10.753.837 | 4,2% |
| NFLX | 31 Maret 2026 | 9.169 | $9.243.086 | -16,1% |
| NOW | 31 Maret 2026 | 7.463 | $7.530.540 | 24,0% |
| TRU | 31 Maret 2026 | 76.844 | $7.221.031 | 22,0% |
| UNH | 31 Maret 2026 | 13.201 | $7.048.278 | 45,0% |
| SPGI | 31 Maret 2026 | 12.809 | $6.923.393 | 1,0% |
| UNH | 30 Sep. 2025 | 14.851 | $4.590.593 | 13,6% |
| PANW | 31 Des. 2025 | 22.464 | $4.581.757 | 93,1% |
| MPWR | 30 Sep. 2025 | 5.627 | $4.141.641 | 42,2% |
| CRH | 30 Juni 2026 | 37.179 | $3.788.912 | -12,8% |
| INFY | 31 Maret 2026 | 160.550 | $3.527.284 | -12,1% |
| MPWR | 31 Maret 2026 | 4.881 | $3.411.965 | 19,8% |
| ACN | 31 Maret 2026 | 8.598 | $3.353.306 | -6,7% |
| BEKE | 30 Juni 2025 | 141.694 | $2.917.479 | -4,4% |
| WMS | 31 Maret 2026 | 22.670 | $2.878.863 | 5,7% |
| BEKE | 31 Maret 2026 | 143.806 | $2.799.903 | 13,3% |
| WMS | 30 Juni 2025 | 22.505 | $2.435.266 | 26,2% |
| ADI | 31 Des. 2025 | 8.890 | $2.176.183 | 37,8% |
| MA | 30 Juni 2026 | 2.695 | $1.331.330 | 12,3% |
| IBN | 30 Juni 2025 | 35.066 | $1.100.371 | -11,8% |
| ITUB | 31 Maret 2026 | 172.365 | $1.041.085 | -12,5% |
| IBN | 31 Maret 2026 | 35.066 | $1.017.615 | 14,5% |
| ITUB | 30 Juni 2025 | 181.044 | $999.363 | 11,3% |
| SCI | 30 Juni 2026 | 12.188 | $993.810 | 9,8% |
| TU | 31 Maret 2026 | 60.344 | $879.981 | -21,3% |
| CLX | 30 Juni 2026 | 7.252 | $742.750 | 13,5% |
| HDB | 30 Juni 2025 | 8.766 | $579.696 | -39,4% |
| HDB | 31 Maret 2026 | 8.766 | $531.921 | -6,6% |