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Saranac Partners Ltd

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13F filer, CIK 2098745, LONDON, United Kingdom

Saranac Partners Ltd reported $255,813,725 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 40.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001272

Period
2025-12-31
Reported value
$256M
Holdings
77
Top 10 weight
40.22%
New
7
Sold out
250

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACnew+141,810$7.81M
CPnew+80,498$5.97M
AMZNadded+15,947$3.68M
AMEadded+14,447$2.97M
NOWadded+19,099$2.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IRRRFexited-501,743-$63.2M
IMBXFexited-10,788,157-$59.2M
iShares Core MSCI EM IMI UC…exited-501,020-$21.7M
iShares Corp Bond UCITS ETF…exited-2,093,887-$13.1M
JPMreduced-26,086-$8.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 74 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput360$125Knew
DLRDIGITAL RLTY TR INC REITput42$32.8Knew
QQQINVESCO QQQ TR COMput44$26.3Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IRRRFISHARES CORE MSCI WORLD501,743$63.2Mshares
IMBXFISHARES US MBS USD ACC10,788,157$59.2Mshares
iShares Core MSCI EM IMI UC…iShares Core MSCI EM IMI UCITS ET…501,020$21.7Mshares
iShares Corp Bond UCITS ETF…iShares Corp Bond UCITS ETF (Acc)2,093,887$13.1Mshares
Shell PLCShell PLC229,063$8.2Mshares
Enel SpAEnel SpA794,265$7.51Mshares
iShares VI PLC - iShares Ed…iShares VI PLC - iShares Edge MSC…99,361$7.29Mshares
BAE SYSTEMS PLC ORDBAE SYSTEMS PLC ORD259,233$7.16Mshares
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.1,055,118$6.95Mshares
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …6,900,000$6.72Mprincipal
Deutsche Telekom AGDeutsche Telekom AG187,949$6.39Mshares
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…13,453$5.81Mshares
Prysmian SpAPrysmian SpA58,436$5.78Mshares
Air Liquide SAAir Liquide SA27,471$5.7Mshares
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE …5,500,000$5.48Mprincipal
HERMES INTERNTNL S ORDFHERMES INTERNTNL S ORDF1,860$4.56Mshares
Vanguard Funds PLC - Vangua…Vanguard Funds PLC - Vanguard S&P…33,524$4.23Mshares
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF61,664$3.25Mshares
Vodafone Group PLCVodafone Group PLC2,537,390$2.94Mshares
Keyence CorpKeyence Corp7,765$2.9Mshares
US TREASU NT 4.125 10/27UST…US TREASU NT 4.125 10/27UST NOTE …2,406,000$2.47Mprincipal
SABINE PASS LIQUEFA 5 27 …SABINE PASS LIQUEFA 5 27 …2,206,000$2.22Mprincipal
BP PLCBP PLC371,188$2.13Mshares
US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE …2,023,000$2Mprincipal
United States of AmericaUnited States of America1,500,000$1.99Mprincipal
US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE …1,962,000$1.93Mprincipal
IEQWFISHARES S&P500 EQ WT USD ACC277,518$1.88Mshares
US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE …1,858,000$1.82Mprincipal
UNITED STATES TREAS NTS 4.…UNITED STATES TREAS NTS 4.500 pe…1,717,000$1.76Mprincipal
VIATRIS INCVIATRIS INC1,708,000$1.72Mprincipal
T-Mobile USA IncT-Mobile USA Inc1,688,000$1.68Mprincipal
United States of AmericaUnited States of America1,631,000$1.63Mprincipal
AT&T IncAT&T Inc1,566,000$1.53Mprincipal
United States of AmericaUnited States of America1,500,000$1.52Mprincipal
BANK OF AMER CORP 3.5 04/19…BANK OF AMER CORP 3.5 04/19/20261,400,000$1.42Mprincipal
CENTENE CORPCENTENE CORP1,370,000$1.37Mprincipal
US TREASUR NT 1.25 11/26UST…US TREASUR NT 1.25 11/26UST NOTE …1,310,000$1.35Mprincipal
Methanex CorpMethanex Corp1,200,000$1.22Mprincipal
T-Mobile USA IncT-Mobile USA Inc1,150,000$1.19Mprincipal
ISVQFISHARES USD SHORT DUR USD A178,947$1.12Mshares
Vodafone Group PLCVodafone Group PLC1,000,000$1.09Mprincipal
PULTEGROUP INCPULTEGROUP INC1,073,000$1.08Mprincipal
Celanese US Holdings LLCCelanese US Holdings LLC1,000,000$1.06Mprincipal
RWE AGRWE AG23,218$1.03Mshares
US TREASU NT 4.625 09/26UST…US TREASU NT 4.625 09/26UST NOTE …1,000,000$1.01Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS1,000,000$982Kprincipal
SEA LTDSEA LTD1,000,000$966Kprincipal
QuantumScape CorporationQuantumScape Corporation900,000$955Kprincipal
CONFLUENT INCCONFLUENT INC1,000,000$930Kprincipal
MORGAN STANLEY 4.431 1/23/30MORGAN STANLEY 4.431 1/23/30888,000$900Kprincipal
AZNASTRAZENECA PLC5,817$876Kshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC925,000$870Kprincipal
US TREASUR NT 4.25 01/26UST…US TREASUR NT 4.25 01/26UST NOTE …800,000$806Kprincipal
Fiserv IncFiserv Inc800,000$801Kprincipal
MORGAN STANLEY 3.591 28 …MORGAN STANLEY 3.591 28 …790,000$787Kprincipal
American Express CoAmerican Express Co800,000$786Kprincipal
United Rentals North Americ…United Rentals North America Inc800,000$761Kprincipal
Alibaba Group Holding LtdAlibaba Group Holding Ltd32,950$750Kshares
Koninklijke Philips NVKoninklijke Philips NV27,161$735Kshares
Novo-Nordisk A-S OrdNovo-Nordisk A-S Ord13,431$729Kshares
US TREASUR NT 4.25 02/31UST…US TREASUR NT 4.25 02/31UST NOTE …700,000$718Kprincipal
Methanex CorpMethanex Corp700,000$718Kprincipal
Kinross Gold CorpKinross Gold Corp700,000$710Kprincipal
US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE …704,000$688Kprincipal
Smith & Nephew PLCSmith & Nephew PLC37,384$673Kshares
United Rentals North Americ…United Rentals North America Inc667,000$672Kprincipal
United States Treasury Note…United States Treasury Note/Bond680,000$669Kprincipal
ENGIE SAENGIE SA31,164$668Kshares
FORD MOTOR CO 4 346 26 …FORD MOTOR CO 4 346 26 …662,000$668Kprincipal
Dassault Systemes SEDassault Systemes SE19,688$660Kshares
Tapestry IncTapestry Inc700,000$639Kprincipal
EDP SAEDP SA130,884$621Kshares
US TREASU NT 4.125 03/29UST…US TREASU NT 4.125 03/29UST NOTE …600,000$609Kprincipal
MBFJFMITSUBISHI UFJ FINANCIAL GRO37,425$607Kshares
DELL INTL LLC/EMC CORPDELL INTL LLC/EMC CORP600,000$604Kprincipal
United States of AmericaUnited States of America600,000$602Kprincipal
United States of AmericaUnited States of America595,000$594Kprincipal
SAFRFSAFRAN SA1,640$578Kshares
HSBC Holdings PLCHSBC Holdings PLC40,825$574Kshares
AXA SAAXA SA11,566$552Kshares
US TREASU NT 1.125 02/31UST…US TREASU NT 1.125 02/31UST NOTE …600,000$525Kprincipal
Esperion Therapeutics IncEsperion Therapeutics Inc500,000$501Kprincipal
Relx PlcRelx Plc10,249$491Kshares
AIRBNB INC CLASS AAIRBNB INC CLASS A500,000$490Kprincipal
BLOCK INCBLOCK INC500,000$486Kprincipal
TCEHYTENCENT HOLDINGS LTD-UNS ADR5,644$481Kshares
UNITY SOFTWARE INCUNITY SOFTWARE INC500,000$473Kprincipal
Prosus NVProsus NV6,607$465Kshares
National Grid PLCNational Grid PLC31,837$458Kshares
CITIGROUP INC. VAR 33 …CITIGROUP INC. VAR 33 …400,000$446Kprincipal
British American TobaccoBritish American Tobacco7,900$420Kshares
TEGNA IncTEGNA Inc420,000$415Kprincipal
Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe…400,000$410Kprincipal
CHENIERE CORPUS 5 125 27 …CHENIERE CORPUS 5 125 27 …400,000$410Kprincipal
DUPONT DE NEMOURS INC 4.493…DUPONT DE NEMOURS INC 4.493 11/15…400,000$406Kprincipal
iShares Corp Bond UCITS ETFiShares Corp Bond UCITS ETF3,895$405Kshares
Lowe's Companies IncLowe's Companies Inc400,000$401Kprincipal
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The400,000$399Kprincipal
ORACLE CORP 3.25 27 …ORACLE CORP 3.25 27 …400,000$398Kprincipal
AbbVie IncAbbVie Inc398,000$398Kprincipal
US TREASU NTUS TREASU NT420,000$396Kprincipal
United States Treasury Note…United States Treasury Note/Bond380,000$388Kprincipal
ARCELORMITTAL SAARCELORMITTAL SA350,000$368Kprincipal
Arrow Electronics IncArrow Electronics Inc400,000$359Kprincipal
CPNGCOUPANG INC10,760$346Kshares
VALVALARIS LTD6,863$335Kshares
GLAXFGSK PLC15,768$335Kshares
Oracle CorpOracle Corp300,000$334Kprincipal
CANADIAN IMPER5 001 28F …CANADIAN IMPER5 001 28F …300,000$313Kprincipal
Oersted A/S ORDF - DENMARKOersted A/S ORDF - DENMARK17,380$311Kshares
Hewlett Packard Enterprise …Hewlett Packard Enterprise Co300,000$308Kprincipal
Tapestry IncTapestry Inc300,000$308Kprincipal
SEMPRA 5 4 26 …SEMPRA 5 4 26 …300,000$305Kprincipal
Boston Properties LPBoston Properties LP300,000$301Kprincipal
United Rentals North Americ…United Rentals North America Inc300,000$300Kprincipal
Kraft Heinz Foods CompanyKraft Heinz Foods Company300,000$300Kprincipal
VINCI SAVINCI SA1,925$267Kshares
THTARGET HOSPITALITY CORP29,999$254Kshares
APPFAPPFOLIO INC920$254Kshares
US TREASUR NT 4 PCT 02/28US…US TREASUR NT 4 PCT 02/28UST NOTE…250,000$253Kprincipal
PRUDENTIALPRUDENTIAL17,156$240Kshares
Celanese US Holdings LLCCelanese US Holdings LLC200,000$213Kprincipal
BEIERSDORF AG ORD FBEIERSDORF AG ORD F1,941$203Kshares
ARES CAPITAL CORPARES CAPITAL CORP200,000$201Kprincipal
AbbVie IncAbbVie Inc200,000$201Kprincipal
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG278$198Kshares
Charles Schwab CorpCharles Schwab Corp200,000$197Kprincipal
The Walt Disney CompanyThe Walt Disney Company200,000$194Kprincipal
Barclays PLCBarclays PLC37,745$193Kshares
BABAALIBABA GROUP HLDG LTD1,057$189Kshares
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)2,812$185Kshares
SABRSABRE CORP100,000$183Kshares
ISVVFIS MSCI ALL CNTRY WRD ETF-UA1,710$179Kshares
Koninklijke Ahold Delhaize …Koninklijke Ahold Delhaize N.V.4,214$171Kshares
Tencent Holdings LtdTencent Holdings Ltd2,000$170Kshares
ADPAUTOMATIC DATA PROCESSING IN580$170Kshares
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUI520$170Kshares
VGKVANGUARD INTL EQUITY INDEX F2,130$169Kshares
MANUMANCHESTER UTD PLC NEW11,140$169Kshares
TELTE CONNECTIVITY PLC758$166Kshares
UHSUNIVERSAL HLTH SVCS INC810$166Kshares
SYYSYSCO CORP1,940$160Kshares
Cheniere Energy IncCheniere Energy Inc150,000$159Kprincipal
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SA567$158Kshares
Boeing CoBoeing Co150,000$155Kprincipal
YUMYUM BRANDS INC1,015$154Kshares
HOYA CORPHOYA CORP1,100$152Kshares
United Rentals North Americ…United Rentals North America Inc150,000$151Kprincipal
KMBKIMBERLY-CLARK CORP1,205$150Kshares
STTSTATE STR CORP1,260$146Kshares
EWUISHARES TR3,459$145Kshares
Equinor ASAEquinor ASA5,945$145Kshares
CCITIGROUP INC1,365$139Kshares
CCKCROWN HLDGS INC1,410$136Kshares
NESTLE SANESTLE SA1,486$136Kshares
Sage Group PLCSage Group PLC9,126$136Kshares
EWJISHARES INC1,679$135Kshares
NTRSNORTHERN TR CORP1,000$135Kshares
ADSKAUTODESK INC417$132Kshares
LITELUMENTUM HLDGS INC800$130Kshares
US TREASUR NT 1.5 01/27UST…US TREASUR NT 1.5 01/27UST NOTE …133,000$130Kprincipal
LVMHFLVMH MOET HENNESSY LOUIS VUI208$127Kshares
AEPAMERICAN ELEC PWR CO INC1,120$126Kshares
GLENCORE PLC SHSGLENCORE PLC SHS27,000$124Kshares
VOTVANGUARD INDEX FDS414$122Kshares
JDJD.COM INC3,427$120Kshares
GILDGILEAD SCIENCES INC1,060$118Kshares
NUNU HLDGS LTD7,330$117Kshares
Invesco USD AT1 CoCo Bond U…Invesco USD AT1 CoCo Bond UCITS E…4,004$117Kshares
MBGAFMERCEDES BENZ GROUP AG COMMON1,850$116Kshares
FANUFFANUC CORP4,000$115Kshares
NEENEXTERA ENERGY INC1,520$115Kshares
ELVELEVANCE HEALTH INC FORMERLY355$115Kshares
VZVERIZON COMMUNICATIONS INC2,587$114Kshares
NTAPNETAPP INC955$113Kshares
IPINTERNATIONAL PAPER CO2,411$112Kshares
AAGILENT TECHNOLOGIES INC860$110Kshares
MDLZMONDELEZ INTL INC1,765$110Kshares
Fiserv IncFiserv Inc108,000$110Kprincipal
PPLPPL CORP2,946$109Kshares
FNMASFANNIE MAE6,564$109Kprincipal
SPGSIMON PPTY GROUP INC NEW575$108Kshares
EEMISHARES TR2,000$107Kshares
FITBFIFTH THIRD BANCORP2,390$106Kshares
BHP GROUP LTD SHSBHP GROUP LTD SHS3,843$106Kshares
FMCKJFREDDIE MAC6,723$105Kshares
US TREASUR NTUS TREASUR NT106,000$104Kprincipal
AGCOAGCO CORP960$103Kshares
Citigroup IncCitigroup Inc100,000$102Kprincipal
IBITISHARES BITCOIN TRUST ETF1,550$101Kshares
WFCWELLS FARGO & CO1,200$101Kshares
Duke Energy CorpDuke Energy Corp100,000$100Kprincipal
TMETENCENT MUSIC ENTMT GROUP4,250$99.2Kshares
US TREASU NT 0.625 08/30UST…US TREASU NT 0.625 08/30UST NOTE …110,300$95.2Kprincipal
CAHCARDINAL HEALTH INC600$94.2Kshares
OKEONEOK INC NEW1,285$93.8Kshares
Fresnillo Plc Ord FFresnillo Plc Ord F3,000$93.6Kshares
SSE PLC FSSE PLC F4,000$92.5Kshares
DRIDARDEN RESTAURANTS INC485$92.3Kshares
United States of AmericaUnited States of America90,200$90.9Kprincipal
LYBLYONDELLBASELL INDUSTRIES NV1,725$84.6Kshares
INTCINTEL CORP2,385$80.5Kshares
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE…80,200$80.4Kprincipal
Taylor Wimpey PLCTaylor Wimpey PLC57,420$79.7Kshares
UNILEVER PLCUNILEVER PLC1,324$78.4Kshares
3i Group PLC3i Group PLC1,400$75.9Kshares
AIRBUS SEAIRBUS SE326$75.6Kshares
Novartis AGNovartis AG560$70.5Kshares
MCHIISHARES TR1,050$69.1Kshares
PINGA 06/11/30 CVT P…PINGA 06/11/30 CVT PUT10,000$68.2Kshares
PYPLPAYPAL HLDGS INC1,000$67.1Kshares
CECELANESE CORP DEL1,459$61.4Kshares
QTUMETF SER SOLUTIONS535$56.1Kshares
HLNCFHALEON PLC12,410$55.6Kshares
NOCNORTHROP GRUMMAN CORP90$54.8Kshares
BXBLACKSTONE INC310$53Kshares
YUMCYUM CHINA HLDGS INC1,217$52.2Kshares
DGEAFDIAGEO PLC2,014$48.1Kshares
NIDEC CORPORATIONNIDEC CORPORATION2,520$44.9Kshares
SNPSSYNOPSYS INC90$44.4Kshares
BLACKROCK, INC.BLACKROCK, INC.630$41.8Kshares
CRMSALESFORCE INC168$39.8Kshares
URAGLOBAL X FDS830$39.6Kshares
PMPHILIP MORRIS INTL INC231$37.7Kshares
AMGNAMGEN INC136$37.3Kshares
MCDMCDONALDS CORP122$37Kshares
WOODSIDE ENERGY GROUP LTD.WOODSIDE ENERGY GROUP LTD.2,345$35.8Kshares
ORIX Corp.ORIX Corp.1,300$34.1Kshares
ARTYISHARES TR725$33.2Kshares
BOTZGLOBAL X FDS915$32.4Kshares
PVHPVH CORPORATION361$30.2Kshares
PGPROCTER & GAMBLE CO196$30.1Kshares
LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF45$29.8Kshares
LINLINDE PLC62$29.5Kshares
SBUXSTARBUCKS CORP340$29.1Kshares
SEDGSOLAREDGE TECHNOLOGIES INC750$27.8Kshares
UNPUNION PAC CORP113$26.7Kshares
VNNVFVONOVIA SE816$25.5Kshares
APTVAPTIV PLC290$25Kshares
ETHAISHARES ETHEREUM TR750$23.8Kshares
Singapore Telecommunication…Singapore Telecommunications L7,300$23.3Kshares
RUNSUNRUN INC1,118$19.9Kshares
UPSUNITED PARCEL SVCS INC230$19.4Kshares
Sanofi SASanofi SA204$18.8Kshares
ASMLFASML HOLDING NV17$16.5Kshares
MDTMEDTRONIC PLC173$16.3Kshares
QSQUANTUMSCAPE CORP1,200$14.8Kshares
BIIBBIOGEN INC57$7.99Kshares
JXNJACKSON FINANCIAL INC66$6.68Kshares
PJTPJT PARTNERS INC7$1.24Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001272 base2026-02-06acceptance time not in the bulk data set