Guardian Partners Inc.

Private Equity

Guardian Partners Inc. is a Private Equity based in New York, NY led by Thibault Basquin, reporting $1.8B in AUM as of Q3 2025 with 30% Financial Services concentration.

MemberThibault Basquin

Portfolio Value: $1.2B
Positions: 179
Top Holding: RY at 5.87%
Last Reported: Q3 2025

Address1370 Avenue Of The Americas, 21st Floor, New York, NY, 10019-4602, United States

Top Holdings

Largest long holdings in Guardian Partners Inc.'s portfolio (34% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Royal Bank of Canada RY	Banks - Diversified Financial Services	$69.8M	5.87%	-$474.5K Sold	0.03% 473.2K shares	Q4 2024 Held for 11 months
2 Toronto Dominion Bank TD	Banks - Diversified Financial Services	$53.0M	4.45%	-$606.3K Sold	0.04% 657.4K shares	Q4 2024 Held for 11 months
3 Invesco KBW Bank ETF KBWB	ETF ETF	$44.8M	3.77%	-$2.1M Sold	— 581.3K shares	Q4 2024 Held for 11 months
4 Bank of Montreal BMO	Banks - Diversified Financial Services	$44.3M	3.72%	-$588.4K Sold	0.05% 338.7K shares	Q4 2024 Held for 11 months
5 Enbridge ENB	Oil & Gas Midstream Energy	$38.7M	3.25%	-$67.8K Sold	0.04% 777.7K shares	Q4 2024 Held for 11 months
6 Bank of Nova Scotia BNS	Banks - Diversified Financial Services	$38.0M	3.20%	-$846.7K Sold	0.05% 587.6K shares	Q4 2024 Held for 11 months
7 Microsoft MSFT	Software - Infrastructure Technology	$33.4M	2.81%	-$56.6K Sold	0.00% 64.3K shares	Q4 2024 Held for 11 months
8 iShares MSCI Global Gold Miners RING	ETF ETF	$30.8M	2.59%	+$27.7M Bought	— 469.4K shares	Q1 2025 Held for 8 months
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$27.6M	2.32%	-$59.3K Sold	0.00% 88.8K shares	Q4 2024 Held for 11 months
10 Canadian Imperial Bank of Commerce CM	Banks - Diversified Financial Services	$24.7M	2.07%	-$543.4K Sold	0.03% 305.9K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Guardian Partners Inc.'s latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+6.26%

+$70.1M

Net Flows % of MV

-1.16%

Turnover Ratio

5.41%

New Purchases

13 stocks

$8.9M

Added To

52 stocks

+$51.0M

Sold Out Of

9 stocks

$11.9M

Reduced Holdings

85 stocks

-$61.7M

Increased Positions

Position	Shares Δ	Change
1 Boeing BA	New	0 → 8.5K +$1.8M
2 BABA Alibaba Group Holding Limited BABA	New	0 → 9.1K +$1.7M
3 Snowflake SNOW	New	0 → 6.3K +$1.5M
4 Extendicare Inc. EXE	New	0 → 12.9K +$1.4M
5 Oneok OKE	New	0 → 10.7K +$780.9K

Decreased Positions

Position	Shares Δ	Change
1 DEO Diageo DEO	Sold	43.5K → 0 −$4.6M
2 Global X Silver Miners SIL	Sold	78.4K → 0 −$3.8M
3 Salesforce CRM	Sold	3.7K → 0 −$1.0M
4 The Trade Desk TTD	Sold	10.0K → 0 −$756.3K
5 Waters Corporation WAT	Sold	1.7K → 0 −$597.1K

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Analytics

Portfolio insights and performance metrics for Guardian Partners Inc.

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Sector Allocation

Financial Services

30.20%

ETF

13.80%

Technology

9.90%

Energy

9.50%

Industrials

5.30%

Communication Services

4.20%

Healthcare

3.80%

Consumer Cyclical

3.70%

Utilities

3.60%

Consumer Defensive

3.20%

Basic Materials

3.00%

Market Cap Distribution

Mega Cap (> $200B)

26.75%

Large Cap ($10B - $200B)

47.06%

Mid Cap ($2B - $10B)

1.17%

Small Cap ($300M - $2B)

0.89%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

24.11%

Portfolio Concentration

Top 10 Holdings %

34.04%

Top 20 Holdings %

50.45%

Top 50 Holdings %

79.24%

Top 100 Holdings %

95.85%