Saranac Partners Ltd

CIK 0002098745 • 15 13F filings • Dec 5, 2025 – Aug 13, 2026

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Filer information

Filed by: Saranac Partners Ltd, Head of Operations
Address: 16 ST JAMES'S STREET, LONDON, X0, SW1A1ER
Phone: 442075095663
AUM: $255.8M

AUM over time

$342.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $552.1M279 positionsView on SEC.gov

			% of Portfolio
3i Group PLC	Common Stock	$76K	0.0%	1,400 SH	New
Abbott Laboratories	COM	$550K	0.1%	4,110 SH	New
AbbVie Inc	COM	$7.2M	1.3%Prev: 9.2%	31,079 SH	Increased+300 SH
AbbVie Inc	FIX	$599K	0.1%	598,000 PRN	New
Adobe Inc	COM	$4.2M	0.8%Prev: 7.1%	11,993 SH	Decreased+2,880 SH
AGCO Corp	Common Stock	$103K	0.0%	960 SH	New
Agilent Technologies Inc	COM	$110K	0.0%	860 SH	New
Air Liquide SA	COM	$5.7M	1.0%	27,471 SH	New
Airbnb Inc	Bond	$490K	0.1%	500,000 PRN	New
Airbus SE	COM	$76K	0.0%	326 SH	New
Alibaba Group Holding Ltd	COM	$750K	0.1%	32,950 SH	New
Alibaba Group Holding Ltd	SPONSORED ADS	$189K	0.0%	1,057 SH	New
Alphabet Inc	CAP STK CL A	$10.0M	1.8%Prev: 11.8%	41,146 SH	Increased-5,947 SH
Alphabet Inc	CAP STK CL C	$793K	0.1%Prev: 1.3%	3,258 SH	Decreased-1,795 SH
Amazon.com Inc	COM	$5.5M	1.0%	24,860 SH	New
American Electric Power Co Inc	COM	$126K	0.0%	1,120 SH	New
American Express Co	FIX	$786K	0.1%	800,000 PRN	New
American Tower Corp	COM	$331K	0.1%	1,721 SH	New
AMETEK Inc	COM	$4.8M	0.9%Prev: 8.2%	25,736 SH	Decreased-5,873 SH
Amgen Inc	COM	$37K	0.0%	136 SH	New
AppFolio Inc	COM CL A	$254K	0.0%	920 SH	New
Apple Inc	COM	$7.7M	1.4%Prev: 9.3%	30,132 SH	Increased+3,757 SH
Applied Materials Inc	COM	$4.8M	0.9%	23,587 SH	New
Aptiv Swiss Holdings Limited	COM SHS	$25K	0.0%	290 SH	New
ArcelorMittal SA	FIXED	$368K	0.1%	350,000 PRN	New
Ares Capital Corp	FIXED	$201K	0.0%	200,000 PRN	New
Arrow Electronics Inc	Corporate Bond - Domestic	$359K	0.1%	400,000 PRN	New
ASML Holding NV	Equity	$17K	0.0%	17 SH	New
AstraZeneca PLC	ADR	$876K	0.2%	5,817 SH	New
AT&T Inc	FIX	$1.5M	0.3%	1,566,000 PRN	New
Autodesk Inc	COM	$132K	0.0%	417 SH	New
Automatic Data Processing Inc	COM	$170K	0.0%	580 SH	New
AXA SA	COM	$552K	0.1%	11,566 SH	New
BAE Systems PLC	Common Stock	$7.2M	1.3%	259,233 SH	New
Bank of America Corp	FIX	$1.4M	0.3%	1,400,000 PRN	New
Barclays PLC	ADR	$193K	0.0%	37,745 SH	New
Beiersdorf AG	COM	$203K	0.0%	1,941 SH	New
BHP Group Ltd	UNLSTD FOREIGN ORDRY	$106K	0.0%	3,843 SH	New
Biogen Inc	COM	$8K	0.0%	57 SH	New
Blackstone Inc	COM	$53K	0.0%	310 SH	New
Block Inc	#N/A	$486K	0.1%	500,000 PRN	New
Boeing Co	COM	$155K	0.0%	150,000 PRN	New
Boston Properties LP	FIX	$301K	0.1%	300,000 PRN	New
Boston Scientific Corp	COM	$6.0M	1.1%Prev: 7.1%	61,017 SH	Increased+5,125 SH
BP PLC	ADR	$2.1M	0.4%	371,188 SH	New
Bristol-Myers Squibb Co	COM	$288K	0.1%Prev: 0.5%	6,381 SH	Decreased+374 SH
British American Tobacco PLC	ADR	$420K	0.1%	7,900 SH	New
Broadcom Inc	COM	$10.3M	1.9%Prev: 7.5%	31,187 SH	Increased+2,192 SH
Cadence Design Systems Inc	COM	$4.3M	0.8%	12,159 SH	New
Canadian Imperial Bank of Commerce	FOREIGN BONDS (US $)	$313K	0.1%	300,000 PRN	New
Cardinal Health Inc	COM	$94K	0.0%	600 SH	New
Celanese Corp	COM	$61K	0.0%	1,459 SH	New
Celanese US Holdings LLC	Corporate Bond - Domestic	$1.3M	0.2%	1,200,000 PRN	New
Cencora Inc	COM	$170K	0.0%Prev: 7.8%	545 SH	Decreased-22,528 SH
Centene Corp	FIXED	$1.4M	0.2%	1,370,000 PRN	New
Charles Schwab Corp	#N/A	$197K	0.0%	200,000 PRN	New
Cheniere Corpus Christi Holdings LLC	CORPORATE BONDS	$410K	0.1%	400,000 PRN	New
Cheniere Energy Inc	Corporate Bond - Domestic	$159K	0.0%	150,000 PRN	New
Chevron Corporation	COM	$943K	0.2%	6,075 SH	New
Cisco Systems Inc	COM	$231K	0.0%	3,380 SH	New
Citigroup Inc	COM NEW	$139K	0.0%	1,365 SH	New
Citigroup Inc	FIX	$549K	0.1%	500,000 PRN	New
Coca-Cola Co	COM	$409K	0.1%	6,167 SH	New
Coca-Cola Europacific Partners	SHS	$307K	0.1%	3,398 SH	New
Confluent Inc	NOTE 1/1	$930K	0.2%	1,000,000 PRN	New
Coupang Inc	CL A	$346K	0.1%	10,760 SH	New
Crown Holdings Inc	COM	$136K	0.0%	1,410 SH	New
Danaher Corp	COM	$4.5M	0.8%	22,853 SH	New
Darden Restaurants Inc	COM	$92K	0.0%	485 SH	New
Dassault Systemes SE	Common Stock	$660K	0.1%	19,688 SH	New
Defiance Quantum ETF	DEFIANCE QUANTUM	$56K	0.0%	535 SH	New
Dell International LLC/EMC Corp	5CVWGY4	$604K	0.1%	600,000 PRN	New
Deutsche Telekom AG	COM	$6.4M	1.2%	187,949 SH	New
Diageo PLC	ADR	$48K	0.0%	2,014 SH	New
DigitalOcean Holdings Inc	NOTE 12/0	$870K	0.2%	925,000 PRN	New
Duke Energy Corp	FIX	$100K	0.0%	100,000 PRN	New
DuPont de Nemours Inc	FIX	$406K	0.1%	400,000 PRN	New
Eaton Corporation PLC	SHS	$264K	0.0%	705 SH	New
Ecolab Inc	COM	$5.6M	1.0%	20,619 SH	New
EDP S.A	Common stock	$621K	0.1%	130,884 SH	New
Electronic Arts Inc	COM	$290K	0.1%	1,439 SH	New
Elevance Health Inc	COM	$115K	0.0%	355 SH	New
Enel S.p.A.	COM	$7.5M	1.4%	794,265 SH	New
ENGIE SA	COM	$668K	0.1%	31,164 SH	New
Equinor ASA	ADR	$145K	0.0%	5,945 SH	New
Esperion Therapeutics Inc	NOTE 4.000%11/15/25	$501K	0.1%	500,000 PRN	New
Estee Lauder Companies Inc	#N/A	$628K	0.1%	7,132 SH	New
Fannie Mae	PFD	$109K	0.0%	6,564 PRN	New
FANUC CORPORATION	FOREIGN	$115K	0.0%	4,000 SH	New
Fedex Corp	COM	$183K	0.0%	778 SH	New
Ferguson Enterprises Inc	Common Stock	$364K	0.1%	1,625 SH	New
Fifth Third Bancorp	COM	$106K	0.0%	2,390 SH	New
Fiserv Inc	COM	$6.2M	1.1%	47,658 SH	New
Fiserv Inc	FIX	$911K	0.2%	908,000 PRN	New
Ford Motor Co	CORPORATE BONDS	$668K	0.1%	662,000 PRN	New
Freddie Mac	PREFERRED STK	$105K	0.0%	6,723 SH	New
Fresnillo PLC	Common Stock	$94K	0.0%	3,000 SH	New
Gilead Sciences Inc	COM	$118K	0.0%	1,060 SH	New
Glencore PLC	Common Stock	$124K	0.0%	27,000 SH	New
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	$32K	0.0%	915 SH	New
Global X Uranium ETF	GLOBAL X URANIUM	$40K	0.0%	830 SH	New
Goodyear Tire & Rubber Co	#N/A	$399K	0.1%	400,000 PRN	New
GSK PLC	FOREIGN	$335K	0.1%	15,768 SH	New
Haemonetics Corp	#N/A	$982K	0.2%	1,000,000 PRN	New
Haleon PLC	FOREIGN	$56K	0.0%	12,410 SH	New
Hermes International SA	COM	$4.6M	0.8%	1,860 SH	New
Hewlett Packard Enterprise Co	#N/A	$308K	0.1%	300,000 PRN	New
Honeywell International Inc	#N/A	$305K	0.1%	1,447 SH	New
HOYA CORP	COM	$152K	0.0%	1,100 SH	New
HSBC Holdings PLC	ADR	$574K	0.1%	40,825 SH	New
Huntington Bancshares Inc	#N/A	$4.9M	0.9%	285,218 SH	New
Intel Corp	#N/A	$81K	0.0%	2,385 SH	New
Intercontinental Exchange Inc	#N/A	$6.9M	1.2%	40,678 SH	New
International Paper Co	#N/A	$112K	0.0%	2,411 SH	New
Intesa Sanpaolo SpA	COM	$6.9M	1.3%	1,055,118 SH	New
Intuit Inc	#N/A	$454K	0.1%	665 SH	New
Intuitive Surgical Inc	#N/A	$4.3M	0.8%	9,702 SH	New
Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF	ETF	$117K	0.0%	4,004 SH	New
IShares Bitcoin Trust	#N/A	$101K	0.0%	1,550 SH	New
iShares China Large-Cap ETF	#N/A	$1.0M	0.2%	24,420 SH	New
iShares Core MSCI Emerging Markets ETF	#N/A	$218K	0.0%	3,300 SH	New
iShares Ethereum Trust ETF	#N/A	$24K	0.0%	750 SH	New
iShares Future AI & Tech ETF	#N/A	$33K	0.0%	725 SH	New
iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF	Exchange Traded Fund	$42K	0.0%	630 SH	New
iShares III PLC - iShares Core MSCI World UCITS ETF	ETF	$63.2M	11.4%	501,743 SH	New
iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF	ETF	$1.9M	0.3%	277,518 SH	New
iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF	ETF	$59.2M	10.7%	10,788,157 SH	New
iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF	ETF	$1.1M	0.2%	178,947 SH	New
iShares MSCI ACWI ETF	#N/A	$2.0M	0.4%	14,500 SH	New
iShares MSCI All Country Asia ex Japan ETF	#N/A	$228K	0.0%	2,500 SH	New
iShares MSCI China ETF	#N/A	$69K	0.0%	1,050 SH	New
iShares MSCI Emerging Markets ETF	#N/A	$107K	0.0%	2,000 SH	New
iShares MSCI Japan ETF	#N/A	$135K	0.0%	1,679 SH	New
iShares MSCI United Kingdom ETF	#N/A	$145K	0.0%	3,459 SH	New
iShares PLC - iShares Core MSCI EM IMI UCITS ETF	ETF	$21.7M	3.9%	501,020 SH	New
iShares PLC - iShares USD Corp Bond UCITS ETF	ETF	$13.5M	2.5%	2,097,782 SH	New
iShares V PLC - iShares MSCI ACWI UCITS ETF	ETF	$179K	0.0%	1,710 SH	New
iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF	ETF	$7.3M	1.3%	99,361 SH	New
Jackson Financial Incorporation	#N/A	$7K	0.0%	66 SH	New
JD.com Inc	#N/A	$120K	0.0%	3,427 SH	New
Johnson & Johnson	#N/A	$275K	0.0%	1,482 SH	New
JPMorgan Chase & Co	#N/A	$8.5M	1.5%	26,968 SH	New
Keyence Corp	Stock	$2.9M	0.5%	7,765 SH	New
Kimberly-Clark Corp	#N/A	$150K	0.0%	1,205 SH	New
Kinross Gold Corp	#N/A	$710K	0.1%	700,000 PRN	New
Koninklijke Ahold Delhaize N.V.	COM	$171K	0.0%	4,214 SH	New
Kraft Heinz Foods Company	#N/A	$300K	0.1%	300,000 PRN	New
L'Oreal S.A.	COM	$5.8M	1.1%	13,453 SH	New
L3Harris Technologies Inc	#N/A	$1.5M	0.3%	4,872 SH	New
Lam Research Corp	#N/A	$295K	0.1%	2,200 SH	New
Las Vegas Sands Corp	#N/A	$4.5M	0.8%	83,298 SH	New
Linde PLC	SHS	$29K	0.0%	62 SH	New
Lonza Group AG	STOK	$30K	0.0%	45 SH	New
Lowe's Companies Inc	#N/A	$401K	0.1%	400,000 PRN	New
Lumentum Holdings Inc	#N/A	$130K	0.0%	800 SH	New
LVMH Moet Hennessy Louis Vuitton SE	COMMON STOCK	$127K	0.0%	208 SH	New
Lyondellbasell Industries N.V.	SHS - A -	$85K	0.0%	1,725 SH	New
Manchester United plc	ORD CL A	$169K	0.0%	11,140 SH	New
Marathon Petroleum Corporation	#N/A	$352K	0.1%	1,826 SH	New
Mastercard Inc	#N/A	$8.2M	1.5%	14,349 SH	New
McDonald's Corp	#N/A	$37K	0.0%	122 SH	New
Medtronic PLC	SHS	$16K	0.0%	173 SH	New
Mercedes-Benz Group AG	COM	$116K	0.0%	1,850 SH	New
Meta Platforms Inc	CL A	$1.1M	0.2%	1,525 SH	New
Methanex Corp	#N/A	$1.9M	0.4%	1,900,000 PRN	New
Microsoft Corp	#N/A	$12.1M	2.2%	23,415 SH	New
Mitsubishi UFJ Financial Group Inc	ADR	$607K	0.1%	37,425 SH	New
Mondelez International Inc	#N/A	$110K	0.0%	1,765 SH	New
Morgan Stanley	#N/A	$1.7M	0.3%	1,678,000 PRN	New
National Grid PLC	COM	$458K	0.1%	31,837 SH	New
Nestle S.A.	COMMON STOCK	$136K	0.0%	1,486 SH	New
NetApp Inc	#N/A	$113K	0.0%	955 SH	New
NextEra Energy Inc	#N/A	$115K	0.0%	1,520 SH	New
NIDEC CORPORATION	FOREIGN	$45K	0.0%	2,520 SH	New
Nike Inc	#N/A	$567K	0.1%	8,130 SH	New
Northern Trust Corp	#N/A	$135K	0.0%	1,000 SH	New
Northrop Grumman Corp	#N/A	$55K	0.0%	90 SH	New
Novartis AG	FOREIGN	$70K	0.0%	560 SH	New
Novo Nordisk A/S	Equity	$729K	0.1%	13,431 SH	New
Nu Holdings Limited	ORD SHS CL A	$117K	0.0%	7,330 SH	New
ONEOK Inc	#N/A	$94K	0.0%	1,285 SH	New
Oracle Corp	#N/A	$6.2M	1.1%	719,448 SH	New
ORIX CORP	COM	$34K	0.0%	1,300 SH	New
Orsted	FOREIGN	$311K	0.1%	17,380 SH	New
Palo Alto Networks Inc	#N/A	$650K	0.1%	3,191 SH	New
PayPal Holdings Inc	#N/A	$67K	0.0%	1,000 SH	New
Pershing Square Holdings Ltd	ADR	$3.2M	0.6%	61,664 SH	New
Philip Morris International Inc	#N/A	$38K	0.0%	231 SH	New
Ping An Insurance (Group) Company of China Ltd	COM	$68K	0.0%	10,000 SH	New
PJT Partners Inc	#N/A	$1K	0.0%	7 SH	New
PPL Corp	#N/A	$109K	0.0%	2,946 SH	New
Procter & Gamble Co	#N/A	$30K	0.0%	196 SH	New
Prosus N.V.	COM	$465K	0.1%	6,607 SH	New
Prudential PLC	ADR	$240K	0.0%	17,156 SH	New
Prysmian S.p.A.	COM	$5.8M	1.0%	58,436 SH	New
PulteGroup Inc	#N/A	$1.1M	0.2%	1,073,000 PRN	New
PVH Corp	#N/A	$30K	0.0%	361 SH	New
Qualcomm Inc	#N/A	$5.0M	0.9%	30,350 SH	New
Quanta Services Inc	#N/A	$5.4M	1.0%	12,957 SH	New
QuantumScape Corporation	#N/A	$969K	0.2%	901,200 SH	New
RELX PLC	ADR	$491K	0.1%	10,249 SH	New
Rio Tinto PLC	ADR	$185K	0.0%	2,812 SH	New
Roche Holding AG	FOREIGN	$170K	0.0%	520 SH	New
Royal Philips NV	NY Reg Shrs	$735K	0.1%	27,161 SH	New
RWE AG	COM	$1.0M	0.2%	23,218 SH	New
S&P Global Inc	#N/A	$161K	0.0%	330 SH	New
Sabine Pass Liquefaction LLC	#N/A	$2.2M	0.4%	2,206,000 PRN	New
Sabre Corp	#N/A	$183K	0.0%	100,000 SH	New
SAFRAN SA	Common Stock	$578K	0.1%	1,640 SH	New
Sage Group PLC	COM	$136K	0.0%	9,126 SH	New
Salesforce Inc	#N/A	$40K	0.0%	168 SH	New
Sanofi SA	ADR	$19K	0.0%	204 SH	New
Schneider Electric SE	COM	$158K	0.0%	567 SH	New
Sea Ltd	#N/A	$966K	0.2%	1,000,000 PRN	New
Sempra Energy (doing business as Sempra)	#N/A	$305K	0.1%	300,000 PRN	New
ServiceNow Inc	#N/A	$4.0M	0.7%	4,361 SH	New
Shell PLC	Common stock	$8.2M	1.5%	229,063 SH	New
Simon Property Group Inc	#N/A	$108K	0.0%	575 SH	New
Singapore Telecommunications Ltd	COM	$23K	0.0%	7,300 SH	New
Smith & Nephew PLC	ADR	$673K	0.1%	37,384 SH	New
SolarEdge Technologies Inc	#N/A	$28K	0.0%	750 SH	New
SSE PLC	COM	$93K	0.0%	4,000 SH	New
Starbucks Corp	#N/A	$29K	0.0%	340 SH	New
State Street Corp	#N/A	$146K	0.0%	1,260 SH	New
Sunrun Inc	#N/A	$20K	0.0%	1,118 SH	New
Synopsys Inc	#N/A	$44K	0.0%	90 SH	New
Sysco Corp	#N/A	$160K	0.0%	1,940 SH	New
T-Mobile USA Inc	#N/A	$2.9M	0.5%	2,838,000 PRN	New
Taiwan Semiconductor Manufacturing Co Ltd	#N/A	$5.4M	1.0%	19,257 SH	New
Tapestry Inc	#N/A	$946K	0.2%	1,000,000 PRN	New
Target Hospitality Corp	#N/A	$254K	0.0%	29,999 SH	New
Taylor Wimpey PLC	COM	$80K	0.0%	57,420 SH	New
Te Connectivity PLC	ORD SHS	$166K	0.0%	758 SH	New
TEGNA Inc	#N/A	$415K	0.1%	420,000 PRN	New
Tencent Holdings Ltd	#N/A	$481K	0.1%	5,644 SH	New
Tencent Holdings Ltd	COM	$170K	0.0%	2,000 SH	New
Tencent Music Entertainment Group	#N/A	$99K	0.0%	4,250 SH	New
Tenet Healthcare Corp	#N/A	$500K	0.1%	2,463 SH	New
Teva Pharmaceutical Finance Netherlands III B.V	#N/A	$410K	0.1%	400,000 PRN	New
The Home Depot Inc	#N/A	$374K	0.1%	923 SH	New
The Walt Disney Company	COM	$705K	0.1%	6,154 SH	New
The Walt Disney Company	FIX	$194K	0.0%	200,000 PRN	New
TJX Companies Inc	#N/A	$7.5M	1.4%	51,965 SH	New
TotalEnergies SE	ADR	$676K	0.1%	11,117 SH	New
Trane Technologies PLC	SHS	$5.3M	1.0%Prev: 7.1%	12,490 SH	Increased+368 SH
Trimble Inc	#N/A	$4.0M	0.7%	48,690 SH	New
Trupanion Inc	#N/A	$1.1M	0.2%	24,420 SH	New
Unilever PLC	ADR	$78K	0.0%	1,324 SH	New
Union Pacific Corp	#N/A	$27K	0.0%	113 SH	New
United Parcel Service Inc	#N/A	$19K	0.0%	230 SH	New
United Rentals Inc	#N/A	$761K	0.1%	800,000 PRN	New
United Rentals North America Inc	#N/A	$1.1M	0.2%	1,117,000 PRN	New
United States of America	#N/A	$36.4M	6.6%	36,155,700 PRN	New
Unitedhealth Group Inc	#N/A	$5.0M	0.9%	14,474 SH	New
Unity Software Inc	#N/A	$473K	0.1%	500,000 PRN	New
Universal Health Services Inc	#N/A	$166K	0.0%	810 SH	New
Valaris Ltd	Common Stock	$335K	0.1%	6,863 SH	New
VanEck Oil Services ETF	#N/A	$243K	0.0%	934 SH	New
Vanguard FTSE Emerging Markets ETF	#N/A	$1.0M	0.2%	19,375 SH	New
Vanguard FTSE Europe ETF	#N/A	$169K	0.0%	2,130 SH	New
Vanguard FTSE Pacific ETF	#N/A	$465K	0.1%	5,290 SH	New
Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF	COM	$4.2M	0.8%	33,524 SH	New
Vanguard Intermediate-Term Corporate Bond ETF	#N/A	$1.4M	0.3%	16,510 SH	New
Vanguard Mid-Cap Growth ETF	#N/A	$122K	0.0%	414 SH	New
Vanguard Mortgage-Backed Securities ETF	#N/A	$539K	0.1%	11,483 SH	New
Vanguard S&P 500 ETF	#N/A	$1.0M	0.2%	1,669 SH	New
Vanguard Short-Term Corporate Bond ETF	#N/A	$4.1M	0.7%	51,265 SH	New
Verizon Communications Inc	#N/A	$114K	0.0%	2,587 SH	New
Viatris Inc	#N/A	$1.7M	0.3%	1,708,000 PRN	New
Vinci SA	COM	$267K	0.0%	1,925 SH	New
Vodafone Group PLC	#N/A	$1.1M	0.2%	1,000,000 PRN	New
Vodafone Group PLC	ADR	$2.9M	0.5%	2,537,390 SH	New
Vonovia SE	COM	$25K	0.0%	816 SH	New
Walmart Inc	#N/A	$6.7M	1.2%	65,273 SH	New
Wells Fargo & Co	#N/A	$101K	0.0%	1,200 SH	New
Woodside Energy Group Ltd	Common stock	$36K	0.0%	2,345 SH	New
Yum Brands Inc	#N/A	$154K	0.0%	1,015 SH	New
Yum China Holdings Inc	#N/A	$52K	0.0%	1,217 SH	New
Zurich Insurance Group AG	COM	$198K	0.0%	278 SH	New

Sold (vs prior filing)

ABBOTT LABS — $484K
AGCO CORP — $379K
ALIBABA GROUP HLDG LTD — $889K
AMAZON COM INC — $4.9M
AMERICAN TOWER CORP NEW — $492K
APPLIED MATLS INC — $4.0M
BARRICK GOLD CORP — $683K
BAXTER INTL INC — $391K
CADENCE DESIGN SYSTEM INC — $2.5M
COCA-COLA EUROPACIFIC PARTNE — $203K
EATON CORP PLC — $318K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001214659-26-001272	$255.8M	View
Feb 2, 2026	Q4 2024	13F-HR	0001214659-26-001038	$181.1M	View
Feb 2, 2026	Q4 2023