As of Q1 2026, Sarah Ketterer reported 107 long-equity positions worth $8.15B in aggregate.
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Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | Add +213.3% | 0.70% | 186,274 | $56.69M | $304.32 | $259.83 - $363.06(43%)$335.84 -> $304.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Add +116.3% | 0.82% | 857,462 | $66.91M | $78.03 | $73.93 - $109.10(12%)$84.89 -> $78.03 |
| AU | ANGLOGOLD ASHANTI PLC | Add +107.0% | 1.06% | 898,816 | $86.24M | $95.95 | $79.99 - $129.14(32%)$85.60 -> $97.36 |
| BA | BOEING CO/THE | Add +106.6% | 0.77% | 313,926 | $62.48M | $199.03 | $187.72 - $254.35(17%)$227.77 -> $199.03 |
| RELX | RELX PLC | Add +93.9% | 0.94% | 2,306,409 | $76.46M | $33.15 | $27.57 - $43.36(35%)$39.80 -> $33.15 |
| NWG | NATWEST GROUP PLC | Add +88.3% | 0.55% | 2,988,309 | $44.53M | $14.90 | $13.76 - $19.36(20%)$17.82 -> $14.90 |
| SAP | SAP SE | Add +81.9% | 0.96% | 456,005 | $78.07M | $171.21 | $163.77 - $255.90(8%)$236.92 -> $171.21 |
| DB | DEUTSCHE BANK AG | Add +75.9% | 8.88% | 24,962,034 | $723.33M | $28.98 | $28.12 - $40.43(7%)$39.59 -> $29.78 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | Add +74.8% | 0.58% | 736,637 | $47.2M | $64.08 | $61.68 - $70.55(27%)$63.20 -> $64.08 |
| ALK | ALASKA AIR GROUP INC | Add +74.4% | 1.13% | 2,502,211 | $92.03M | $36.78 | $33.03 - $60.63(14%)$51.52 -> $36.78 |
| WHR | WHIRLPOOL CORP | Add +57.9% | 0.80% | 1,201,993 | $64.81M | $53.92 | $50.41 - $94.82(8%)$74.50 -> $53.92 |
| SNN | SMITH & NEPHEW PLC | Add +57.9% | 0.37% | 953,146 | $30.29M | $31.78 | $31.21 - $37.09(10%)$32.88 -> $31.78 |
| ING | ING GROEP NV | Add +56.6% | 0.49% | 1,537,748 | $40.06M | $26.05 | $24.64 - $31.18(22%)$28.76 -> $26.05 |
| FSM | FORTUNA MINING CORP | Add +44.9% | 0.15% | 1,251,045 | $12.4M | $9.91 | $8.39 - $13.85(28%)$9.54 -> $9.93 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add +42.0% | 0.19% | 103,581 | $15.1M | $145.79 | $140.91 - $160.68(25%)$144.74 -> $145.79 |
| ACWI | ISHARES MSCI ACWI ETF | Add +41.0% | 0.03% | 15,421 | $2.13M | $138.37 | $133.65 - $148.75(31%)$142.49 -> $138.37 |
| BXP | BXP INC | Add +40.0% | 0.24% | 380,761 | $19.76M | $51.90 | $49.72 - $68.91(11%)$67.82 -> $51.90 |
| RNR | RENAISSANCERE HOLDINGS LTD | Add +39.6% | 0.00% | 994 | $295.45K | $297.23 | $268.46 - $315.88(61%)$272.24 -> $297.23 |
| DEO | DIAGEO PLC | Add +37.3% | 0.61% | 666,314 | $49.61M | $74.45 | $72.45 - $102.74(7%)$87.09 -> $74.45 |
| META | META PLATFORMS INC | Add +31.2% | 1.02% | 144,799 | $82.84M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| INDA | ISHARES MSCI INDIA ETF | Add +18.9% | 0.26% | 459,200 | $21.51M | $46.84 | $45.21 - $54.58(17%)$54.56 -> $46.84 |
| NVO | NOVO NORDISK A/S | Add +18.1% | 0.53% | 1,174,213 | $43.15M | $36.75 | $35.12 - $64.16(6%)$52.39 -> $36.75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Add +17.7% | 0.99% | 526,418 | $80.28M | $152.51 | $136.42 - $168.54(50%)$145.31 -> $152.51 |
| AZN | ASTRAZENECA PLC | New | 17.66% | 7,421,749 | $1.44B | $193.78 | $178.08 - $212.71(45%)$183.14 -> $197.22 |
| CARR | CARRIER GLOBAL CORP | Add +13.7% | 1.45% | 2,102,878 | $118.41M | $56.31 | $50.24 - $68.33(34%)$53.52 -> $56.31 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Add +13.1% | 1.02% | 815,794 | $82.73M | $101.41 | $98.24 - $108.18(32%)$104.26 -> $101.41 |
| PHG | KONINKLIJKE PHILIPS NV | Add +11.7% | 0.83% | 2,456,190 | $67.3M | $27.40 | $26.07 - $33.44(18%)$27.07 -> $27.40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Add +10.9% | 0.90% | 808,110 | $73.07M | $90.42 | $84.59 - $101.49(34%)$90.02 -> $90.42 |
| CCL | CARNIVAL CORP | Add +9.3% | 11.79% | 37,096,593 | $960.06M | $25.88 | $23.47 - $34.03(23%)$30.92 -> $25.88 |
| BCS | BARCLAYS PLC | Add +8.6% | 1.06% | 4,074,067 | $86.21M | $21.16 | $19.84 - $27.70(17%)$26.05 -> $21.16 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | Add +7.6% | 0.31% | 1,267,248 | $25.03M | $19.75 | $18.94 - $24.34(15%)$19.45 -> $19.75 |
| IR | INGERSOLL RAND INC | Add +4.9% | 0.62% | 626,062 | $50.16M | $80.12 | $76.70 - $100.96(14%)$79.76 -> $80.12 |
| EG | EVEREST GROUP LTD | Add +4.8% | 1.00% | 250,008 | $81.72M | $326.85 | $306.09 - $348.31(49%)$334.48 -> $326.85 |
| BTI | BRITISH AMERICAN TOBACCO PLC | Add +3.7% | 0.36% | 500,864 | $29.29M | $58.47 | $53.28 - $63.22(52%)$56.55 -> $58.47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Add +3.4% | 0.77% | 1,048,526 | $62.88M | $59.97 | $55.49 - $68.79(34%)$59.39 -> $59.97 |
| AAPL | APPLE INC | Add +2.8% | 0.00% | 923 | $234.25K | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | Add +2.8% | 0.35% | 471,654 | $28.28M | $59.96 | $57.78 - $70.63(17%)$70.01 -> $59.96 |
| DIS | WALT DISNEY CO/THE | Add +2.5% | 0.66% | 559,882 | $53.96M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| APTV | APTIV PLC | Add +2.2% | 0.58% | 683,463 | $47.46M | $69.44 | $65.63 - $88.93(16%)$78.44 -> $69.44 |
| AVGO | BROADCOM INC | Add +1.9% | 0.00% | 843 | $260.92K | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| BAP | CREDICORP LTD | Add +1.3% | 1.02% | 245,113 | $83.14M | $339.18 | $284.76 - $380.20(57%)$286.41 -> $339.18 |
| DTE | DTE ENERGY CO | New | 0.58% | 322,015 | $47.09M | $146.22 | $126.62 - $154.63(70%)$130.36 -> $146.22 |
| TXN | TEXAS INSTRUMENTS INC | New | 0.49% | 206,214 | $40.03M | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| TAL | TAL EDUCATION GROUP | New | 0.49% | 3,478,417 | $39.55M | $11.37 | $10.15 - $13.23(40%)$11.49 -> $11.37 |
| PBR-A | PETROLEO BRASILEIRO SA - PETROBRAS | New | 0.34% | 1,495,664 | $28.04M | $18.75 | $10.95 - $19.34(93%)$11.33 -> $18.75 |
| UNH | UNITEDHEALTH GROUP INC | New | 0.24% | 71,864 | $19.45M | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| VIST | VISTA ENERGY SAB DE CV | New | 0.20% | 220,918 | $16.67M | $75.47 | $43.71 - $79.20(89%)$48.81 -> $75.47 |
| CIB | GRUPO CIBEST SA | New | 0.12% | 132,364 | $9.64M | $72.81 | $62.44 - $86.31(43%)$63.20 -> $72.81 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | New | 0.03% | 52,898 | $2.1M | $39.75 | $35.89 - $40.19(90%)$36.77 -> $39.75 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | New | 0.01% | 7,100 | $556.71K | $78.41 | $75.45 - $86.13(28%)$78.21 -> $78.41 |
| HAFN | HAFNIA LTD | New | 0.01% | 54,367 | $416.25K | $7.66 | $5.17 - $7.96(89%)$5.21 -> $7.60 |
| BWLP | BW LPG LTD | New | 0.00% | 15,291 | $268.74K | $17.58 | $12.62 - $18.84(80%)$12.80 -> $17.37 |
| ALL | ALLSTATE CORP/THE | New | 0.00% | 1,005 | $208.38K | $207.34 | $191.13 - $216.75(63%)$203.82 -> $207.34 |
| GFI | GOLD FIELDS LTD | Add +0.8% | 0.91% | 1,634,170 | $74.19M | $45.40 | $38.38 - $61.64(30%)$43.56 -> $45.40 |
| SNY | SANOFI SA | Add +0.1% | 0.63% | 1,064,516 | $51.29M | $48.18 | $43.32 - $49.42(80%)$48.23 -> $48.18 |
