Titelia

Holdings of Saranac Partners Ltd

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Net assets
-
Positions
82 in 3 countries
Top ten
42.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 45,89813.2M $
2Microsoft Corp 28,78810.6M $
3Amazon.com Inc 48,43210.1M $
4Broadcom Inc 30,1469.2M $
5Mastercard Inc 16,8848.3M $
6TJX Cos Inc/The 51,6218.2M $
7Apple Inc 31,8318.1M $
8Bank of America Corp 160,5607.9M $
9AbbVie Inc 34,5617.5M $
10Intercontinental Exchange Inc 46,2927.2M $
11Walmart Inc 55,2706.9M $
12AMETEK Inc 30,9296.6M $
13Boston Scientific Corp 95,5416.2M $
14Danaher Corp 35,8755.7M $
15Intuitive Surgical Inc 12,1705.6M $
16Huntington Bancshares Inc/OH 339,6625.4M $
17UnitedHealth Group Inc 19,9665.4M $
18Applied Materials Inc 15,6055.3M $
19Ecolab Inc 19,5025.1M $
20Taiwan Semiconductor Manufacturing Co Ltd 14,6774.9M $
21Las Vegas Sands Corp 88,5384.9M $
22Trimble Inc 66,8234.4M $
23Oracle Corp 28,2474.1M $
24Adobe Inc 16,3444M $
25Fiserv Inc 68,3403.8M $
26ServiceNow Inc 35,3043.7M $
27Cadence Design Systems Inc 13,1423.7M $
28VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 43,8303.5M $
29Alphabet Inc 7,1182M $
30Netflix Inc 19,4171.9M $
31iShares Trust 10,5001.5M $
32Vanguard Intermediate-Term Corporate Bond ETF 18,9401.4M $
33Estee Lauder Cos Inc/The 17,6141.2M $
34L3Harris Technologies Inc 21,8921.2M $
35Vanguard Scottsdale Funds 17,9781.2M $
36Walt Disney Co/The 12,0371.2M $
37QUALCOMM Inc 8,6971.1M $
38Meta Platforms Inc 2,188980.9K $
39Vanguard International Equity Index Funds 11,154929.9K $
40Palo Alto Networks Inc 5,444840.1K $
41Vanguard Mid-Cap Growth ETF 1,405839.6K $
42ISHARES TRUST 15,055791K $
43Alibaba Group Holding Ltd 5,896761.5K $
44Ulta Beauty Inc 24,670756.1K $
45Vanguard FTSE Pacific ETF 11,445726.3K $
46Johnson & Johnson 15,632686K $
47Chevron Corp 11,765641.2K $
48iShares China Large-Cap ETF 16,665592.7K $
49Quanta Services Inc 1,238581.1K $
50Autodesk Inc 6,112539.9K $
51NIKE Inc 9,317510K $
52Coca-Cola Co/The 6,077480.5K $
53Tenet Healthcare Corp 2,368462K $
54iShares MSCI All Country Asia 5,755460.7K $
55Abbott Laboratories 11,830443K $
56Bristol-Myers Squibb Co 7,181438.2K $
57Lam Research Corp 1,733400.9K $
58Axia Energia 34,794392.5K $
59Marathon Petroleum Corp 1,341391.8K $
60NVIDIA Corp 9,990367.1K $
61Electronic Arts Inc 1,614355.4K $
62Ferguson Enterprises Inc 1,440348.5K $
63Citigroup Inc 3,345344.2K $
64FedEx Corp 835340K $
65Vanguard S&P 500 ETF 2,929334.5K $
66VanEck Gold Miners ETF/USA 3,410331.2K $
67Home Depot Inc/The 1,790318.1K $
68Honeywell International Inc 1,305308.8K $
69Cisco Systems, Inc. 3,045282.8K $
70American Tower Corp 1,727281.4K $
71Intuit Inc 1,540269.2K $
72Vanguard FTSE Europe ETF 2,540248.2K $
73Gilead Sciences Inc 3,164245.6K $
74iShares Trust 2,500240.7K $
75TALEN ENERGY CORP 970237.8K $
76Kimberly-Clark Corp 1,680232.3K $
77iShares Trust 3,300230.2K $
78Verizon Communications Inc 2,748223.7K $
79iShares MSCI Emerging Markets ETF 6,165221.3K $
80Albemarle Corp 1,325219.8K $
81Yum China Holdings Inc 2,232217.2K $
82Arista Networks Inc 1,470207.9K $

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Sector breakdown

  • Technology 30.3 %
  • Financials 15.5 %
  • Health care 15.4 %
  • Consumer discretionary 9.7 %
  • Communication 9.3 %
  • Consumer staples 4.2 %
  • Materials 2.5 %
  • Industrials 1.3 %
  • Funds 0.8 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 10.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • Taiwan 2.3 %
  • Brazil 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States80206.7M $97.49 %
2Taiwan14.9M $2.33 %
3Brazil1392.5K $0.19 %
Cite this page

Titelia. "Holdings of Saranac Partners Ltd". https://titelia.com/en/funds/US13F2098745