Mirabaud Asset Management Ltd
CIK 1680493 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $120.2M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 8018（共 9443） · 前 84.9%
投资组合价值同比（季度）：-1.0% 13F不披露现金
- 前十大持仓权重
- 43.08%
- 前二十五大持仓权重
- 75.40%
- 持仓高于 1%
- 38
- 有效持仓数量
- 33.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 46.64% 估计买入 $56338028 · 卖出 $77290581
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.1% 仍持有
- 新仓位
- 21
- 增加
- 6
- 减少
- 22
- 已结清
- 4
本页内容
行业细分
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%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7865285 | 6.54% | 40341 | $-2671735 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6881675 | 5.72% | 19459 | $367999 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $6631033 | 5.52% | 23536 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5593634 | 4.65% | 12291 | $-5383536 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5561353 | 4.63% | 15089 | $-2414020 | 下跌 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $4282397 | 3.56% | 20921 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4238837 | 3.53% | 12083 | $2290720 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3817986 | 3.18% | 15899 | $-2617036 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3573901 | 2.97% | 13825 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $3345628 | 2.78% | 12522 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3257820 | 2.71% | 8747 | $-3674578 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3096539 | 2.58% | 34926 | $-1703132 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2946944 | 2.45% | 11588 | $-2390646 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2875972 | 2.39% | 2819 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $2811289 | 2.34% | 48571 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2724621 | 2.27% | 2379 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2681914 | 2.23% | 4767 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2566587 | 2.13% | 6232 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2548820 | 2.12% | 7738 | $-5821544 | 下跌 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2401854 | 2.00% | 12669 | 上涨 ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2321157 | 1.93% | 6133 | $675238 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2306844 | 1.92% | 8298 | $924388 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2141100 | 1.78% | 7500 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2108568 | 1.75% | 20263 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $2064925 | 1.72% | 9447 | $-6354208 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1978849 | 1.65% | 3668 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1959961 | 1.63% | 1897 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1940886 | 1.61% | 12834 | $-1908529 | 下跌 ×2 | ||
| V Visa Inc. | $1816553 | 1.51% | 5317 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $1812459 | 1.51% | 5317 | $-1906463 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1739135 | 1.45% | 14776 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1634101 | 1.36% | 26519 | $378572 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1580245 | 1.31% | 11997 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1509604 | 1.26% | 4547 | $-2242336 | 下跌 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1506106 | 1.25% | 6312 | $-4057411 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1378788 | 1.15% | 7306 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1311518 | 1.09% | 8876 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1209453 | 1.01% | 1097 | 上涨 ×1 | |||
| WSO Watsco, Inc. Common Stock | $1086858 | 0.90% | 2647 | $-256794 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1046587 | 0.87% | 12932 | $484476 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $918709 | 0.76% | 12452 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $904577 | 0.75% | 5363 | $-259493 | 下跌 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $843317 | 0.70% | 4425 | $-366301 | 下跌 ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $794897 | 0.66% | 5869 | $249334 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $791387 | 0.66% | 5331 | $-155516 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $722189 | 0.60% | 1045 | $-688568 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $604852 | 0.50% | 4675 | $-885452 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $312640 | 0.26% | 798 | $-721840 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $170983 | 0.14% | 627 | $-5231787 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AAPL | $6631033 | 23536 | 5.52% |
| RY | $4282397 | 20921 | 3.56% |
| JNJ | $3573901 | 13825 | 2.97% |
| MCD | $3345628 | 12522 | 2.78% |
| GS | $2875972 | 2819 | 2.39% |
| BAC | $2811289 | 48571 | 2.34% |
| MU | $2724621 | 2379 | 2.27% |
| META | $2681914 | 4767 | 2.23% |
| TSLA | $2566587 | 6232 | 2.13% |
| AZN | $2401854 | 12669 | 2.00% |
| TXN | $2141100 | 7500 | 1.78% |
| SBUX | $2108568 | 20263 | 1.75% |
| AMD | $1978849 | 3668 | 1.65% |
| CAT | $1959961 | 1897 | 1.63% |
| V | $1816553 | 5317 | 1.51% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CME | 削减 | -19K | -$6.4M |
| JPM | 削减 | -22K | -$5.8M |
| TSM | 削减 | -22K | -$5.4M |
| FERG | 削减 | -19K | -$4.1M |
| AVGO | 削减 | -15K | -$3.7M |
| NVDA | 削减 | -23K | -$2.7M |
| AMZN | 削减 | -16K | -$2.6M |
| MSFT | 削减 | -7K | -$2.4M |
| ABBV | 削减 | -13K | -$2.4M |
| HD | 增持 | +6K | +$2.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WCN | 2026年3月31日 | 56620 | $10753837 | 3.8% |
| NFLX | 2026年3月31日 | 9169 | $9243086 | -17.2% |
| NOW | 2026年3月31日 | 7463 | $7530540 | 24.0% |
| TRU | 2026年3月31日 | 76844 | $7221031 | 23.2% |
| UNH | 2026年3月31日 | 13201 | $7048278 | 43.1% |
| SPGI | 2026年3月31日 | 12809 | $6923393 | 2.0% |
| UNH | 2025年9月30日 | 14851 | $4590593 | 12.2% |
| PANW | 2025年12月31日 | 22464 | $4581757 | 86.8% |
| MPWR | 2025年9月30日 | 5627 | $4141641 | 42.9% |
| CRH | 2026年6月30日 | 37179 | $3788912 | -11.6% |
| INFY | 2026年3月31日 | 160550 | $3527284 | -12.3% |
| MPWR | 2026年3月31日 | 4881 | $3411965 | 20.4% |
| ACN | 2026年3月31日 | 8598 | $3353306 | -7.9% |
| BEKE | 2025年6月30日 | 141694 | $2917479 | -3.2% |
| WMS | 2026年3月31日 | 22670 | $2878863 | 4.4% |
| BEKE | 2026年3月31日 | 143806 | $2799903 | 14.7% |
| WMS | 2025年6月30日 | 22505 | $2435266 | 24.6% |
| ADI | 2025年12月31日 | 8890 | $2176183 | 38.8% |
| MA | 2026年6月30日 | 2695 | $1331330 | 12.0% |
| IBN | 2025年6月30日 | 35066 | $1100371 | -11.2% |
| ITUB | 2026年3月31日 | 172365 | $1041085 | -12.5% |
| IBN | 2026年3月31日 | 35066 | $1017615 | 15.3% |
| ITUB | 2025年6月30日 | 181044 | $999363 | 11.3% |
| SCI | 2026年6月30日 | 12188 | $993810 | 10.2% |
| TU | 2026年3月31日 | 60344 | $879981 | -21.8% |
| CLX | 2026年6月30日 | 7252 | $742750 | 10.5% |
| HDB | 2025年6月30日 | 8766 | $579696 | -38.6% |
| HDB | 2026年3月31日 | 8766 | $531921 | -5.4% |