Mirabaud Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,584 | 34,683 | +19,099 | 3,253,004 | 10,977,170 | 9.04% | +7,724,166 |
| BROADCOM INC(AVGO) | 7,046 | 23,627 | +16,581 | 1,656,092 | 6,932,398 | 5.71% | +5,276,306 |
| FERGUSON ENTERPRISES INC(FERG) | 5,696 | 24,876 | +19,180 | 1,039,007 | 5,563,517 | 4.58% | +4,524,510 |
| UNION PAC CORP(UNP) | 5,412 | 22,584 | +17,172 | 1,340,715 | 5,402,770 | 4.45% | +4,062,055 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 24,308 | +24,308 | 0 | 3,751,940 | 3.09% | +3,751,940 |
| ABBVIE INC(ABBV) | 15,409 | 25,045 | +9,636 | 2,955,908 | 5,337,590 | 4.40% | +2,381,682 |
| NVIDIA CORPORATION(NVDA) | 66,595 | 63,795 | -2,800 | 8,843,816 | 10,537,020 | 8.68% | +1,693,204 |
| FREEPORT MCMORAN INC(FCX) | 0 | 22,974 | +22,974 | 0 | 1,255,529 | 1.03% | +1,255,529 |
| ANALOG DEVICES INC(ADI) | 0 | 3,413 | +3,413 | 0 | 1,034,480 | 0.85% | +1,034,480 |
| MEDTRONIC PLC(MDT) | 0 | 6,556 | +6,556 | 0 | 562,111 | 0.46% | +562,111 |
| MERCK & CO INC(MRK) | 11,768 | 12,619 | +851 | 1,018,403 | 1,490,304 | 1.23% | +471,901 |
| NEXTERA ENERGY INC(NEE) | 62,782 | 52,142 | -10,640 | 4,415,458 | 4,799,671 | 3.95% | +384,213 |
| WATSCO INC(WSO) | 3,197 | 3,851 | +654 | 1,508,984 | 1,343,652 | 1.11% | -165,332 |
| SERVICE CORP INTL(SCI) | 16,891 | 12,188 | -4,703 | 1,306,519 | 993,810 | 0.82% | -312,709 |
| AMERICAN TOWER CORP(AMT) | 8,052 | 6,833 | -1,219 | 1,557,418 | 1,164,070 | 0.96% | -393,348 |
| HDFC BANK LTD(HDB) | 8,766 | 0 | -8,766 | 531,921 | 0 | — | -531,921 |
| CME GROUP INC(CME) | 37,066 | 28,292 | -8,774 | 8,960,335 | 8,419,133 | 6.94% | -541,202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,921 | 5,827 | -2,094 | 2,017,479 | 1,382,456 | 1.14% | -635,023 |
| TELUS CORPORATION(TU) | 60,344 | 0 | -60,344 | 879,981 | 0 | — | -879,981 |
| ICICI BANK LIMITED(IBN) | 35,066 | 0 | -35,066 | 1,017,615 | 0 | — | -1,017,615 |
| PROCTER & GAMBLE CO(PG) | 11,655 | 6,543 | -5,112 | 1,974,707 | 946,903 | 0.78% | -1,027,804 |
| ITAU UNIBANCO HLDG S A(ITUB) | 172,365 | 0 | -172,365 | 1,041,085 | 0 | — | -1,041,085 |
| CUMMINS INC(CMI) | 6,780 | 2,757 | -4,023 | 2,525,889 | 1,410,757 | 1.16% | -1,115,132 |
| ALPHABET INC(GOOG) | 41,986 | 23,816 | -18,170 | 7,780,846 | 6,513,676 | 5.37% | -1,267,170 |
| CLOROX CO DEL(CLX) | 14,253 | 7,252 | -7,001 | 2,114,575 | 742,750 | 0.61% | -1,371,825 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,607 | 3,338 | -5,269 | 2,079,193 | 545,563 | 0.45% | -1,533,630 |
| DIGITAL RLTY TR INC(DLR) | 17,955 | 6,905 | -11,050 | 2,974,425 | 1,209,618 | 1.00% | -1,764,807 |
| CARLISLE COS INC(CSL) | 11,464 | 5,051 | -6,413 | 4,104,112 | 1,645,919 | 1.36% | -2,458,193 |
| KE HLDGS INC(BEKE) | 143,806 | 0 | -143,806 | 2,799,903 | 0 | — | -2,799,903 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 22,670 | 0 | -22,670 | 2,878,863 | 0 | — | -2,878,863 |
| AMERICAN EXPRESS CO(AXP) | 22,018 | 12,501 | -9,517 | 6,816,112 | 3,718,922 | 3.06% | -3,097,190 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,598 | 0 | -8,598 | 3,353,306 | 0 | — | -3,353,306 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,881 | 0 | -4,881 | 3,411,965 | 0 | — | -3,411,965 |
| INFOSYS LTD(INFY) | 160,550 | 0 | -160,550 | 3,527,284 | 0 | — | -3,527,284 |
| JPMORGAN CHASE & CO(JPM) | 43,931 | 29,497 | -14,434 | 12,080,586 | 8,370,364 | 6.90% | -3,710,222 |
| HOME DEPOT INC(HD) | 16,346 | 6,022 | -10,324 | 6,805,821 | 1,948,117 | 1.60% | -4,857,704 |
| TJX COS INC NEW(TJX) | 71,053 | 24,709 | -46,344 | 8,858,888 | 3,849,415 | 3.17% | -5,009,473 |
| MASTERCARD INCORPORATED(MA) | 11,996 | 2,695 | -9,301 | 6,774,141 | 1,331,330 | 1.10% | -5,442,811 |
| CRH PLC ORD | 98,038 | 37,179 | -60,859 | 10,095,953 | 3,788,912 | 3.12% | -6,307,041 |
| S&P GLOBAL INC(SPGI) | 12,809 | 0 | -12,809 | 6,923,393 | 0 | — | -6,923,393 |
| UNITEDHEALTH GROUP INC(UNH) | 13,201 | 0 | -13,201 | 7,048,278 | 0 | — | -7,048,278 |
| TRANSUNION(TRU) | 76,844 | 0 | -76,844 | 7,221,031 | 0 | — | -7,221,031 |
| SERVICENOW INC(NOW) | 7,463 | 0 | -7,463 | 7,530,540 | 0 | — | -7,530,540 |
| AMAZON COM INC(AMZN) | 60,876 | 32,023 | -28,853 | 14,169,498 | 6,435,022 | 5.30% | -7,734,476 |
| NETFLIX INC(NFLX) | 9,169 | 0 | -9,169 | 9,243,086 | 0 | — | -9,243,086 |
| MICROSOFT CORP(MSFT) | 45,496 | 22,218 | -23,278 | 18,718,874 | 7,975,373 | 6.57% | -10,743,501 |
| WASTE CONNECTIONS INC(WCN) | 56,620 | 0 | -56,620 | 10,753,837 | 0 | — | -10,753,837 |