Saranac Partners Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
12/5/2025
Form type
13F-HR
Num holdings
320
Total value ($000)
$552,118
Net value change ($000)
+363,876 (193.3%)
New positions
170
Sold out positions
6
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/15/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
iShares Core MSCI World UCITS ETF (Acc) 63,173 NEW
iShares US Mortgage Backed Securities UCITS ETF (Acc) 59,157 NEW
iShares Core MSCI EM IMI UCITS ETF (Acc) 21,664 NEW
iShares Corp Bond UCITS ETF (Acc) 13,137 NEW
SHEL 8,198 NEW
Enel SpA 7,509 NEW
iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF 7,292 NEW
BAE SYSTEMS PLC ORD 7,160 NEW
Intesa Sanpaolo S.p.A. 6,947 NEW
DEUTSCHE TELECOM AG NAMEN AKT 6,395 NEW
Top Reduces (Value $000, Stocks/ETFs)
CP -4,719 -100.0%
TRUP -2,251 -67.8%
ORCL -717 -11.6%
B -675 -100.0%
BAC -574 -100.0%
CCJ -514 -100.0%
ISRG -478 -10.0%
AGCO -342 -76.9%
ASPI -325 -100.0%
OIH -245 -50.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type