Filed: 12/5/2025ACC: 0001214659-25-017642
📋 What this filing means
SARANAC PARTNERS LTD filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $552.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$552.12M
Total AUM (reported)
97.47M
Total Shares
Allocation by class
#N/A$181.83M32.9%
ETF$168.13M30.5%
COM$129.41M23.4%
COMMON STOCK$18.61M3.4%
ADR$13.54M2.5%
CAP STK CL A$10.01M1.8%
FIX$6.80M1.2%
Portfolio Concentration
Top 3$143.99M26.1%
4–10$70.40M12.8%
11–25$101.62M18.4%
Rest$236.10M42.8%
Top 3 weight
26.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings320
Rows:
iShares III PLC - iShares Core MSCI World UCITS ETF
SOLEShares501.74K
TypeSH
Market value$63.17M
11.44%
Sole
0.00
Shared
0.00
None
0.00
iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF
SOLEShares10.79M
TypeSH
Market value$59.16M
10.71%
Sole
0.00
Shared
0.00
None
0.00
iShares PLC - iShares Core MSCI EM IMI UCITS ETF
SOLEShares501.02K
TypeSH
Market value$21.66M
3.92%
Sole
0.00
Shared
0.00
None
0.00
iShares PLC - iShares USD Corp Bond UCITS ETF
SOLEShares2.09M
TypeSH
Market value$13.14M
2.38%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.41K
TypeSH
Market value$12.11M
2.19%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares31.19K
TypeSH
Market value$10.28M
1.86%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares41.15K
TypeSH
Market value$10.01M
1.81%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares26.97K
TypeSH
Market value$8.51M
1.54%
Sole
0.00
Shared
0.00
None
0.00
Shell PLC
SOLEShares229.06K
TypeSH
Market value$8.20M
1.48%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares14.35K
TypeSH
Market value$8.16M
1.48%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares30.13K
TypeSH
Market value$7.67M
1.39%
Sole
0.00
Shared
0.00
None
0.00
Enel S.p.A.
SOLEShares794.26K
TypeSH
Market value$7.51M
1.36%
Sole
0.00
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares51.97K
TypeSH
Market value$7.50M
1.36%
Sole
0.00
Shared
0.00
None
0.00
iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF
SOLEShares99.36K
TypeSH
Market value$7.29M
1.32%
Sole
0.00
Shared
0.00
None
0.00
BAE Systems PLC
SOLEShares259.23K
TypeSH
Market value$7.16M
1.30%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares31.08K
TypeSH
Market value$7.16M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Intesa Sanpaolo SpA
SOLEShares1.06M
TypeSH
Market value$6.95M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares40.68K
TypeSH
Market value$6.85M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Walmart Inc
SOLEShares65.27K
TypeSH
Market value$6.73M
1.22%
Sole
0.00
Shared
0.00
None
0.00
United States of America
SOLEShares6.90M
TypePRN
Market value$6.72M
1.22%
Sole
0.00
Shared
0.00
None
0.00
Deutsche Telekom AG
SOLEShares187.95K
TypeSH
Market value$6.39M
1.16%
Sole
0.00
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares47.66K
TypeSH
Market value$6.16M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares61.02K
TypeSH
Market value$5.95M
1.08%
Sole
0.00
Shared
0.00
None
0.00
L'Oreal S.A.
SOLEShares13.45K
TypeSH
Market value$5.81M
1.05%
Sole
0.00
Shared
0.00
None
0.00
Prysmian S.p.A.
SOLEShares58.44K
TypeSH
Market value$5.78M
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares III PLC - iShares Core MSCI World UCITS ETFSOLE | ETF | 501.74K | SH | $63.17M 11.44% | 0.00 | 0.00 | 0.00 |
iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFSOLE | ETF | 10.79M | SH | $59.16M 10.71% | 0.00 | 0.00 | 0.00 |
iShares PLC - iShares Core MSCI EM IMI UCITS ETFSOLE | ETF | 501.02K | SH | $21.66M 3.92% | 0.00 | 0.00 | 0.00 |
iShares PLC - iShares USD Corp Bond UCITS ETFSOLE | ETF | 2.09M | SH | $13.14M 2.38% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | #N/A | 23.41K | SH | $12.11M 2.19% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 31.19K | SH | $10.28M 1.86% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 41.15K | SH | $10.01M 1.81% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | #N/A | 26.97K | SH | $8.51M 1.54% | 0.00 | 0.00 | 0.00 |
Shell PLCSOLE | Common stock | 229.06K | SH | $8.20M 1.48% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | #N/A | 14.35K | SH | $8.16M 1.48% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 30.13K | SH | $7.67M 1.39% | 0.00 | 0.00 | 0.00 |
Enel S.p.A.SOLE | COM | 794.26K | SH | $7.51M 1.36% | 0.00 | 0.00 | 0.00 |
TJX Companies IncSOLE | #N/A | 51.97K | SH | $7.50M 1.36% | 0.00 | 0.00 | 0.00 |
iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFSOLE | ETF | 99.36K | SH | $7.29M 1.32% | 0.00 | 0.00 | 0.00 |
BAE Systems PLCSOLE | Common Stock | 259.23K | SH | $7.16M 1.30% | 0.00 | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 31.08K | SH | $7.16M 1.30% | 0.00 | 0.00 | 0.00 |
Intesa Sanpaolo SpASOLE | COM | 1.06M | SH | $6.95M 1.26% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | #N/A | 40.68K | SH | $6.85M 1.24% | 0.00 | 0.00 | 0.00 |
Walmart IncSOLE | #N/A | 65.27K | SH | $6.73M 1.22% | 0.00 | 0.00 | 0.00 |
United States of AmericaSOLE | #N/A | 6.90M | PRN | $6.72M 1.22% | 0.00 | 0.00 | 0.00 |
Deutsche Telekom AGSOLE | COM | 187.95K | SH | $6.39M 1.16% | 0.00 | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 47.66K | SH | $6.16M 1.12% | 0.00 | 0.00 | 0.00 |
Boston Scientific CorpSOLE | COM | 61.02K | SH | $5.95M 1.08% | 0.00 | 0.00 | 0.00 |
L'Oreal S.A.SOLE | COM | 13.45K | SH | $5.81M 1.05% | 0.00 | 0.00 | 0.00 |
Prysmian S.p.A.SOLE | COM | 58.44K | SH | $5.78M 1.05% | 0.00 | 0.00 | 0.00 |
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