Saranac Partners Ltd
CIK: 0002098745SEC EDGAR →
Portfolio Value
$181.1M
Holdings
76
As of
Q4 2025
New Positions
67
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 23,721 | $10.0M | 5.52% |
| 2 | ALPHABET INC | 45,297 | $8.6M | 4.73% |
| 3 | WALMART INC | 78,837 | $7.1M | 3.93% |
| 4 | MASTERCARD INCORPORATED | 13,469 | $7.1M | 3.92% |
| 5 | APPLE INC | 26,204 | $6.6M | 3.62% |
| 6 | BROADCOM INC | 26,793 | $6.2M | 3.43% |
| 7 | TJX COS INC NEW | 48,745 | $5.9M | 3.25% |
| 8 | JPMORGAN CHASE & CO. | 24,274 | $5.8M | 3.21% |
| 9 | ABBVIE INC | 31,937 | $5.7M | 3.13% |
| 10 | AMAZON COM INC | 25,436 | $5.6M | 3.08% |
Quarterly Changes
New Positions (12)
Closed Positions (256)
$63.2M · 502K shares
$59.1M · 10.8M shares
$21.6M · 501K shares
$13.1M · 2.1M shares
$8.1M · 229K shares
Enel S.p.A.
$7.5M · 794K shares
iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF
$7.2M · 99K shares
BAE Systems PLC
$7.1M · 259K shares
Intesa Sanpaolo SpA
$6.9M · 1.1M shares
$6.7M · 6.9M shares
Deutsche Telekom AG
$6.3M · 188K shares
$6.1M · 48K shares
L'Oreal S.A.
$5.8M · 13K shares
Prysmian S.p.A.
$5.7M · 58K shares
$5.7M · 27K shares
$5.5M · 5.5M shares
$4.9M · 285K shares
Hermes International SA
$4.5M · 2K shares
Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF
$4.2M · 34K shares
Pershing Square Holdings Ltd
$3.2M · 62K shares
Vodafone Group PLC
$2.9M · 2.5M shares
Keyence Corp
$2.9M · 8K shares
$2.5M · 2.4M shares
$2.2M · 2.2M shares
$2.1M · 371K shares
$2.0M · 2.0M shares
$2.0M · 1.5M shares
$1.9M · 2.0M shares
$1.9M · 278K shares
$1.8M · 1.9M shares
$1.8M · 1.7M shares
$1.7M · 1.7M shares
$1.7M · 1.7M shares
$1.6M · 1.6M shares
$1.5M · 1.6M shares
$1.5M · 1.5M shares
$1.4M · 1.4M shares
$1.4M · 1.4M shares
$1.4M · 1.3M shares
$1.2M · 1.2M shares
$1.2M · 1.1M shares
$1.1M · 179K shares
$1.1M · 1.0M shares
$1.1M · 1.1M shares
$1.1M · 24K shares
$1.1M · 1.0M shares
RWE AG
$1.0M · 23K shares
$1.0M · 1.0M shares
$982K · 1.0M shares
$966K · 1.0M shares
$954K · 900K shares
$930K · 1.0M shares
$899K · 888K shares
$874K · 6K shares
$870K · 925K shares
$806K · 800K shares
$800K · 800K shares
$786K · 790K shares
$784K · 800K shares
$761K · 800K shares
$748K · 33K shares
$733K · 27K shares
$725K · 13K shares
$717K · 700K shares
$717K · 700K shares
$709K · 700K shares
$687K · 704K shares
$672K · 37K shares
$668K · 11K shares
$667K · 680K shares
$667K · 667K shares
ENGIE SA
$667K · 31K shares
$663K · 662K shares
Dassault Systemes SE
$658K · 20K shares
$638K · 700K shares
EDP S.A
$619K · 131K shares
$609K · 600K shares
$606K · 37K shares
$603K · 600K shares
$602K · 600K shares
$593K · 595K shares
$576K · 2K shares
$571K · 41K shares
AXA SA
$545K · 12K shares
$525K · 600K shares
$501K · 500K shares
$495K · 2K shares
$489K · 500K shares
$486K · 10K shares
$485K · 500K shares
$480K · 6K shares
$473K · 500K shares
Prosus N.V.
$465K · 7K shares
$457K · 32K shares
$446K · 400K shares
$418K · 8K shares
$414K · 420K shares
$410K · 400K shares
$408K · 400K shares
$406K · 400K shares
$402K · 4K shares
$401K · 400K shares
$399K · 400K shares
$398K · 400K shares
$396K · 420K shares
$393K · 398K shares
$386K · 380K shares
$367K · 350K shares
$360K · 2K shares
$358K · 400K shares
$345K · 11K shares
$334K · 7K shares
$334K · 300K shares
$332K · 16K shares
$312K · 300K shares
Orsted
$308K · 17K shares
$307K · 300K shares
$307K · 300K shares
$304K · 300K shares
$301K · 300K shares
$301K · 3K shares
$300K · 300K shares
$299K · 300K shares
$291K · 2K shares
$269K · 1K shares
Vinci SA
$259K · 2K shares
$254K · 30K shares
$253K · 250K shares
$253K · 920 shares
$238K · 17K shares
$228K · 3K shares
$227K · 3K shares
$217K · 3K shares
$213K · 200K shares
$201K · 200K shares
$201K · 200K shares
Beiersdorf AG
$200K · 2K shares
$197K · 200K shares
$197K · 278 shares
$193K · 200K shares
$191K · 38K shares
$184K · 3K shares
$183K · 100K shares
$179K · 2K shares
Tencent Holdings Ltd
$170K · 2K shares
$168K · 11K shares
$168K · 580 shares
$168K · 2K shares
Koninklijke Ahold Delhaize N.V.
$167K · 4K shares
$166K · 520 shares
$164K · 810 shares
$158K · 150K shares
Schneider Electric SE
$156K · 567 shares
$155K · 2K shares
$154K · 150K shares
$154K · 1K shares
HOYA CORP
$152K · 1K shares
$151K · 150K shares
$146K · 1K shares
$145K · 3K shares
$145K · 6K shares
$136K · 1K shares
Nestle S.A.
$135K · 1K shares
$135K · 1K shares
$134K · 1K shares
Sage Group PLC
$134K · 9K shares
$134K · 2K shares
$130K · 800 shares
$129K · 133K shares
$128K · 417 shares
LVMH Moet Hennessy Louis Vuitton SE
$126K · 208 shares
Glencore PLC
$124K · 27K shares
$122K · 1K shares
$121K · 414 shares
$117K · 7K shares
Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF
$116K · 4K shares
FANUC CORPORATION
$115K · 4K shares
$113K · 1K shares
$113K · 2K shares
$113K · 355 shares
Mercedes-Benz Group AG
$112K · 2K shares
$111K · 2K shares
$110K · 3K shares
$110K · 108K shares
$108K · 955 shares
$108K · 7K shares
$108K · 860 shares
$107K · 2K shares
$107K · 3K shares
$106K · 2K shares
$106K · 4K shares
$105K · 575 shares
$105K · 7K shares
$103K · 106K shares
$102K · 100K shares
$101K · 2K shares
$100K · 2K shares
$100K · 100K shares
$100K · 1K shares
$99K · 4K shares
$95K · 110K shares
$94K · 600 shares
Fresnillo PLC
$93K · 3K shares
SSE PLC
$92K · 4K shares
$90K · 1K shares
$90K · 90K shares
$88K · 485 shares
$82K · 2K shares
$80K · 80K shares
$80K · 2K shares
$78K · 1K shares
Taylor Wimpey PLC
$77K · 57K shares
$75K · 1K shares
$74K · 326 shares
$70K · 560 shares
$69K · 1K shares
$68K · 10K shares
$67K · 1K shares
$60K · 1K shares
$56K · 535 shares
$52K · 310 shares
$52K · 12K shares
$51K · 1K shares
$48K · 2K shares
$44K · 3K shares
$44K · 90 shares
iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF
$41K · 630 shares
$39K · 168 shares
$39K · 830 shares
$37K · 136 shares
$37K · 231 shares
$36K · 122 shares
$35K · 2K shares
$34K · 1K shares
$33K · 725 shares
$32K · 915 shares
$30K · 361 shares
$30K · 196 shares
$29K · 340 shares
Lonza Group AG
$29K · 45 shares
$28K · 62 shares
$27K · 750 shares
$26K · 113 shares
$25K · 290 shares
Vonovia SE
$25K · 816 shares
$23K · 750 shares
Singapore Telecommunications Ltd
$23K · 7K shares
$19K · 230 shares
$19K · 1K shares
$18K · 204 shares
$16K · 173 shares
$16K · 17 shares
$14K · 1K shares
$6K · 66 shares
$6K · 57 shares
$1K · 7 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $53.8M | 29.7% |
| Financial Services | 16 | $36.2M | 20.0% |
| Healthcare | 10 | $26.3M | 14.5% |
| Industrials | 11 | $20.0M | 11.0% |
| Consumer Cyclical | 8 | $18.0M | 9.9% |
| Communication Services | 7 | $12.2M | 6.7% |
| Consumer Defensive | 4 | $8.4M | 4.7% |
| Basic Materials | 2 | $4.7M | 2.6% |
| Energy | 2 | $989K | 0.5% |
| Real Estate | 1 | $315K | 0.2% |
| Unknown | 1 | $237K | 0.1% |