Saranac Partners Ltd
Q4 2025 13F-HR Holdings
Net value change ($000)
-296,304
(-53.7%)
New positions
4
Sold out positions
161
Turnover %
109.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BAC | 7,809 | NEW |
| CP | 5,973 | NEW |
| GOOGL | 5,742 | 57.4% |
| AMZN | 3,957 | 72.4% |
| AME | 3,440 | 71.2% |
| ISRG | 2,525 | 58.4% |
| QCOM | 2,179 | 43.2% |
| TSM | 2,089 | 39.0% |
| MSFT | 2,034 | 16.8% |
| MA | 1,966 | 24.1% |
Top Reduces (Value $000, Stocks/ETFs)
| iShares Core MSCI World UCITS ETF (Acc) | -63,173 | -100.0% |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | -59,157 | -100.0% |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | -21,664 | -100.0% |
| iShares Corp Bond UCITS ETF (Acc) | -13,137 | -100.0% |
| JPM | -8,224 | -96.7% |
| SHEL | -8,198 | -100.0% |
| Enel SpA | -7,509 | -100.0% |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | -7,292 | -100.0% |
| BAE SYSTEMS PLC ORD | -7,160 | -100.0% |
| Intesa Sanpaolo S.p.A. | -6,947 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
184
(0.1% of total reported value)
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 |
|---|