Myriad Asset Management Q2 Portfolio Changes: Focus on US Tech, Healthcare
Myriad Asset Management's portfolio saw significant shifts in the second quarter of 2026, marked by substantial purchases in major tech stocks like AAPL and LLY, alongside notable exits from emerging markets holdings.
As part of its investment strategy for the Myriad Asset Management, the portfolio experienced considerable changes during Q2 2026. The filing indicates a dynamic approach, with adjustments made to both emerging markets exposure and positions in large-cap US stocks.
The investor's actions this quarter were characterized by significant buying activity across several key sectors. Notably, they increased their position in AAPL (APPLE ORD) by acquiring all 9305 shares held previously, representing a full 100% increase and solidifying its place as one of the portfolio's largest holdings. Similarly, there was a complete acquisition in LLY (ELI LILLY ORD), adding all 1480 shares previously held.
This buying momentum extended to other areas. The portfolio saw a full build-up in RSP (INVSC S P 500 EQUAL WEIGHT ETF), acquiring all 8176 shares held from the previous period, also showing a 100% increase. Furthermore, VTWO (VANGUARD RUSSELL 2000 ETF) experienced a substantial purchase of 8078 shares, resulting in a nearly 124% increase over the quarter. The portfolio also completed its position in V (VISA CL A ORD), acquiring all 3302 shares previously held.
In contrast to these purchases, Myriad Asset Management divested from certain holdings during Q2. The most significant sale was the complete exit of MU (MEDIATEK ORD) shares, which are not detailed in the provided data but were sold entirely. Additionally, they disposed of all 5222 shares held in BHP (BHP GROUP ADR), leading to a -100% change and effectively removing it from the portfolio.
The investor also partially reduced their position in other emerging markets-related holdings. Specifically, they decreased shares in IEMG (ISHARES CORE MSCI EMERGING ETF) by 21.92%, and reduced the position in EMXC (ISHARES MSCI EMERGING MARKETS ETF) by 11.58%. These reductions, while not as drastic as some sales, still indicate a strategic shift away from concentrated emerging markets exposure.
The portfolio's structure reflects this activity, with Technology and Healthcare remaining strong sectors despite the exit of BHP (-0.6% allocation). The Communication Services sector also saw an increase through GOOGL (ALPHABET CL A ORD), which increased by 12.88%. Overall, the changes suggest a focus on diversifying within US large-cap stocks while strategically reducing reliance on certain emerging markets vehicles.