Sarasin & Partners LLP

CIK 1510481 · View on SEC EDGAR ↗

Portfolio value
$8.5B
#548 of 9,443 by 13F value · top 5.8%
Positions
94
As of
June 30, 2026

Portfolio value QoQ: +4.1% 13F does not disclose cash

Top 10 holdings weight
54.19%
Top 25 holdings weight
84.94%
Positions above 1%
32
Effective number of positions
24.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.93% Est. buys $663,314,254 · sells $1,057,147,118

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held

New positions
10
Increased
33
Decreased
46
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+11.9%
S&P 500 total return (same window)
+28.1%
Excess return
-16.1%

Annualized: +7.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.6% · Options excluded: 0.0%

Sector breakdown

Technology
31.7%
Communication Services
12.1%
Retail
12.0%
Financial Services
11.2%
Industrials
8.7%
Healthcare
7.1%
Financials
5.7%
Consumer products
3.0%
Real Estate
3.0%
Utilities
1.9%
Communications
1.2%
Materials
1.2%
Consumer Discretionary
0.1%
Consumer Staples
0.0%
Other/Unmapped
1.1%

Full portfolio 94 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $847,547,020 9.93% 4,235,829 $54,574,815 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $636,151,841 7.45% 1,780,093 $140,133,276 Up ×1
MSFT Microsoft Corporation - Common Stock $566,628,193 6.64% 1,519,029 $-13,459,663 Down ×5
AAPL Apple Inc. - Common Stock $534,649,894 6.26% 1,847,698 $67,531,886 Up ×2
AMZN Amazon.com, Inc. - Common Stock $457,185,697 5.36% 1,918,208 $53,588,628 Down ×3
AVGO Broadcom Inc. - Common Stock $434,846,958 5.09% 1,151,150 $103,933,709 Up ×3
MA Mastercard Incorporated Common Stock $345,715,455 4.05% 673,122 $8,778,213 Down ×3
CME CME Group Inc. - Class A Common Stock $290,229,815 3.40% 1,314,268 $15,351,395 Up ×1
C Citigroup, Inc. Common Stock $259,866,946 3.04% 1,856,723 $185,603,581 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $252,881,911 2.96% 529,518 $186,267,235 Up ×1
HD Home Depot, Inc. (The) Common Stock $242,368,401 2.84% 687,219 $25,017,496 Up ×1
EMR Emerson Electric Company Common Stock $239,168,023 2.80% 1,670,751 $22,805,255 Up ×1
BLK BlackRock, Inc. Common Stock $230,666,701 2.70% 239,888 $-814,981 Down ×2
COST Costco Wholesale Corporation - Common Stock $200,372,055 2.35% 214,194 $688,479 Up ×2
JPM JP Morgan Chase & Co. Common Stock $197,138,423 2.31% 602,262 $-70,125,643 Down ×4
NFLX Netflix, Inc. - Common Stock $195,364,541 2.29% 2,736,198 $-42,741,722 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $188,210,963 2.20% 334,128 $-8,709,332 Down ×6
CL Colgate-Palmolive Company Common Stock $170,346,208 2.00% 1,858,052 $-42,480,603 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $162,429,102 1.90% 1,283,213 $16,756,647 Up ×1
UBER Uber Technologies, Inc. Common Stock $147,318,825 1.73% 2,041,558 $6,017,948 Up ×1
AMT American Tower Corporation (REIT) Common Stock $138,984,286 1.63% 849,693 $-9,980,902 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $133,798,945 1.57% 266,872 $10,988,205 Up ×1
LLY Eli Lilly and Company Common Stock $132,934,023 1.56% 110,831 $20,556,515 Down ×4
AMGN Amgen Inc. - Common Stock $124,550,457 1.46% 343,948 $-109,939,997 Down ×1
MELI MercadoLibre, Inc. - Common Stock $121,456,746 1.42% 71,555 $-6,920 Up ×1
PWR Quanta Services, Inc. Common Stock $118,644,599 1.39% 164,775 $7,332,444 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $101,401,569 1.19% 863,286 $-10,674,707 Down ×4
ISRG Intuitive Surgical, Inc. - Common Stock $97,203,332 1.14% 244,426 $47,820,236 Up ×1
ECL Ecolab Inc. Common Stock $95,760,201 1.12% 343,707 $14,298,493 Up ×2
PLD Prologis, Inc. Common Stock $94,854,872 1.11% 700,191 $3,128,301 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $94,661,092 1.11% 736,662 $150,315 Down ×3
DE Deere & Company Common Stock $86,403,999 1.01% 136,213 $7,871,504 Down ×6
KMB Kimberly-Clark Corporation - Common Stock $76,804,860 0.90% 699,689 $-55,190,699 Down ×3
AOS A.O. Smith Corporation Common Stock $70,420,072 0.82% 1,122,769 $-8,768,397 Down ×3
MCO Moody's Corporation Common Stock $66,029,396 0.77% 145,786 $-59,516,833 Down ×3
TXN Texas Instruments Incorporated - Common Stock $33,562,386 0.39% 112,599 $-6,391,045 Down ×1
MRSH Marsh Common Stock $26,981,375 0.32% 161,885 $-44,603,523 Down ×2
SNA Snap-On Incorporated Common Stock $26,104,897 0.31% 64,873 $2,076,805 Down ×2
NTAP NetApp, Inc. - Common Stock $23,674,412 0.28% 152,975 $133,721 Down ×1
AME AMETEK, Inc. $22,447,678 0.26% 92,782 $-20,808,242 Down ×1
PFE Pfizer, Inc. Common Stock $20,353,788 0.24% 845,257 $-17,716,712 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $17,075,740 0.20% 48,328 $3,213,236 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $15,502,397 0.18% 53,348 Up ×1
VWO $14,974,013 0.18% 250,863 $1,244,655 Down ×1
GLD $14,215,057 0.17% 38,588 $-3,197,918 Down ×5
VT $13,860,263 0.16% 88,310 $6,416,714 Up ×1
TTEK Tetra Tech, Inc. - Common Stock $13,662,140 0.16% 472,902 $524,700 Up ×3
VPL $9,589,200 0.11% 82,887 $5,040,744 Up ×1
EWJ $8,604,813 0.10% 92,257 $1,388,992 Up ×1
EVR Evercore Inc. Class A Common Stock $8,536,000 0.10% 25,000 $1,073,250
VGT $8,232,774 0.10% 68,882 Up ×1
FTNT Fortinet, Inc. - Common Stock $7,819,411 0.09% 50,901 $-116,186,193 Down ×3
MS Morgan Stanley Common Stock $6,411,883 0.08% 30,673 $-1,568,939 Down ×1
WY Weyerhaeuser Company Common Stock $5,864,702 0.07% 244,975 $-20,023 Up ×1
IWM $5,279,820 0.06% 17,573 Up ×1
VGK $5,033,499 0.06% 56,850 $90,580 Down ×2
LEMB $4,576,425 0.05% 107,858 $201,482 Up ×1
BND Vanguard Total Bond Market ETF $4,482,564 0.05% 61,062 $614,697 Up ×2
ELF e.l.f. Beauty, Inc. Common Stock $4,480,256 0.05% 60,544 $1,159,617 Up ×1
EWU $4,012,196 0.05% 86,957 $-167,111 Down ×1
V Visa Inc. $3,957,887 0.05% 11,536 $612,694 Up ×1
ROST Ross Stores, Inc. - Common Stock $3,679,113 0.04% 17,285 $-14,771,917 Down ×4
VDE $3,243,562 0.04% 21,605 $-807,130 Down ×1
WELL Welltower Inc. Common Stock $3,099,729 0.04% 13,657 $-348,531 Down ×4
WMT Walmart Inc. - Common Stock $2,910,556 0.03% 25,698 $-270,763 Up ×2
ARMK Aramark Common Stock $2,276,000 0.03% 40,000 $-196,940 Down ×6
ABNB Airbnb, Inc. - Class A Common Stock $2,240,231 0.03% 15,655 $881,584 Up ×2
INTC Intel Corporation - Common Stock $2,178,228 0.03% 15,600 Up ×1
OTIS Otis Worldwide Corporation Common Stock $2,140,195 0.03% 29,891 $-39,967,298 Down ×3
SCHW Charles Schwab Corporation (The) Common Stock $2,020,713 0.02% 21,900 $329,073 Up ×1
BAC Bank of America Corporation Common Stock $1,925,924 0.02% 33,800 $278,174
VTR Ventas, Inc. Common Stock $1,786,922 0.02% 20,123 $-419,011 Down ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $1,768,000 0.02% 52,000 $-568,153 Down ×3
DOC Healthpeak Properties, Inc. Common Stock $1,759,209 0.02% 82,206 $-300,160 Down ×1
CF CF Industries Holdings, Inc. Common Stock $1,732,160 0.02% 16,000 Up ×1
FRPT Freshpet, Inc. - Common Stock $1,684,920 0.02% 28,500 $101,844 Up ×2
O Realty Income Corporation Common Stock $1,672,920 0.02% 27,000 Up ×1
NOW ServiceNow, Inc. Common Stock $1,656,487 0.02% 16,685 $-12,140,769 Down ×2
ZTS Zoetis Inc. Class A Common Stock $1,621,880 0.02% 22,570 $-904,268 Up ×1
INVH Invitation Homes Inc. Common Stock $1,561,072 0.02% 51,674 $-579,433 Down ×1
NEM Newmont Corporation $1,559,780 0.02% 16,700 $-312,945 Down ×1
EQR Equity Residential Common Shares of Beneficial Interest $1,394,399 0.02% 20,527 $-102,332 Down ×2
HDB HDFC Bank Limited Common Stock $1,310,408 0.02% 50,732 $48,196
VLTO Veralto Corp Common Stock $1,294,728 0.02% 14,600 $348,634 Up ×1
GGG Graco Inc. Common Stock $1,237,358 0.01% 16,365 $-450,563 Down ×4
CPRT Copart, Inc. - Common Stock $978,193 0.01% 34,700 $-266,807 Down ×1
NKE Nike, Inc. Common Stock $957,327 0.01% 23,321 $-274,488
GEHC GE HealthCare Technologies Inc. - Common Stock $908,942 0.01% 14,200 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $809,760 0.01% 14,000 $-282,518 Down ×2
BXP BXP, Inc. Common Stock $806,263 0.01% 12,159
BRBR BellRing Brands, Inc. Common Stock $737,580 0.01% 57,000 $-179,550
KRC Kilroy Realty Corporation Common Stock $507,830 0.01% 13,553
NU Nu Holdings Ltd. Class A Ordinary Shares $478,288 0.01% 35,800 Up ×1
KIM Kimco Realty Corporation (HC) Common Stock $398,350 0.00% 15,714 $-353,586 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AVGO $434,846,958 5.09% up ×3
NFLX $195,364,541 2.29% up ×3
TTEK $13,662,140 0.16% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LHX $15,502,397 53,348 0.18%
VGT $8,232,774 68,882 0.10%
IWM $5,279,820 17,573 0.06%
INTC $2,178,228 15,600 0.03%
CF $1,732,160 16,000 0.02%
O $1,672,920 27,000 0.02%
GEHC $908,942 14,200 0.01%
BXP $806,263 12,159 0.01%
KRC $507,830 13,553 0.01%
NU $478,288 35,800 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Bought more +332K +$186.3M
C Bought more +1.2M +$185.6M
GOOGL Bought more +55K +$140.1M
AMGN Trimmed -323K -$109.9M
AVGO Bought more +82K +$103.9M
JPM Trimmed -306K -$70.1M
AAPL Bought more +7K +$67.5M
MCO Trimmed -142K -$59.5M
KMB Trimmed -669K -$55.2M
NVDA Trimmed -311K +$54.6M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TSM June 30, 2025 1,469,127 $243,875,082 82.3%
UNH March 31, 2026 219,051 $72,310,928 45.0%
TXN Sept. 30, 2025 127,146 $26,398,054 44.8%
OXY June 30, 2025 209,010 $10,316,734 47.2%
EQNR March 31, 2025 405,627 $9,609,305 62.1%
EQIX Sept. 30, 2025 10,677 $8,493,234 37.1%
DLR Sept. 30, 2025 31,974 $5,574,027 11.1%
NKE June 30, 2025 80,727 $5,124,550 -42.9%
MAR March 31, 2026 14,413 $4,471,490 9.4%
ESS Sept. 30, 2025 15,242 $4,319,583 7.7%
DOCS June 30, 2025 60,301 $3,499,267 -58.1%
CPT Sept. 30, 2025 30,947 $3,487,418 2.1%
PSA Dec. 31, 2025 10,041 $2,897,130 25.5%
MAA June 30, 2025 13,522 $2,266,017 -11.1%
AVB March 31, 2026 11,931 $2,163,209 No longer tracked
DIS June 30, 2025 21,511 $2,123,136 -12.9%
KRC Sept. 30, 2025 58,394 $2,003,498 -13.2%
SPG June 30, 2026 10,014 $1,867,911 -0.6%
DBRG March 31, 2026 111,143 $1,704,933 3.2%
ACWI March 31, 2026 11,679 $1,652,462
KR June 30, 2026 22,300 $1,613,628 0.5%
ANET March 31, 2025 14,164 $1,565,547 137.3%
FMX June 30, 2026 13,000 $1,443,780 -6.6%
AGCO Sept. 30, 2025 13,500 $1,392,660 -4.7%
LW March 31, 2025 20,000 $1,336,600 1.6%
TROW June 30, 2026 14,500 $1,307,030 -1.0%
CCI Sept. 30, 2025 10,974 $1,127,359 -21.3%
BXP Sept. 30, 2025 15,696 $1,059,010 -9.3%
BAC June 30, 2025 23,000 $959,790 32.9%
ARE March 31, 2026 13,682 $669,597 9.1%