Saranac Partners Ltd

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
12/15/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$175,851
Net value change ($000)
-5,259 (-2.9%)
New positions
13
Sold out positions
13
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: 12/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
MSFT 8,338 2519.0%
GOOGL 5,778 999.7%
FISV 5,494 NEW
AVGO 4,293 471.8%
HBAN 3,917 NEW
TRMB 2,527 675.7%
TRUP 2,236 NEW
ICE 1,610 31.6%
BSX 1,014 21.2%
JPM 866 16.0%
Top Reduces (Value $000, Stocks/ETFs)
MA -6,541 -92.2%
SPGI -4,218 -90.2%
PWR -3,600 -88.3%
CP -2,965 -83.1%
NOW -1,690 -34.5%
TSM -1,621 -32.5%
CDNS -1,593 -35.1%
AMZN -1,324 -23.7%
ISRG -1,269 -26.6%
WMT -1,212 -17.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type