Sarasin & Partners LLP
CIK 1510481 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.5B
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#548 dari 9.443 berdasarkan nilai 13F · top 5.8%
Nilai portofolio QoQ: +4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,19%
- Bobot 25 kepemilikan teratas
- 84,94%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 24,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,93% Perkiraan pembelian $663.314.254 · penjualan $1.057.147.118
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 33
- Menurun
- 46
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +7.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $847.547.020 | 9,93% | 4.235.829 | $54.574.815 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $636.151.841 | 7,45% | 1.780.093 | $140.133.276 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $566.628.193 | 6,64% | 1.519.029 | $-13.459.663 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $534.649.894 | 6,26% | 1.847.698 | $67.531.886 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $457.185.697 | 5,36% | 1.918.208 | $53.588.628 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $434.846.958 | 5,09% | 1.151.150 | $103.933.709 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $345.715.455 | 4,05% | 673.122 | $8.778.213 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $290.229.815 | 3,40% | 1.314.268 | $15.351.395 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $259.866.946 | 3,04% | 1.856.723 | $185.603.581 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $252.881.911 | 2,96% | 529.518 | $186.267.235 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $242.368.401 | 2,84% | 687.219 | $25.017.496 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $239.168.023 | 2,80% | 1.670.751 | $22.805.255 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $230.666.701 | 2,70% | 239.888 | $-814.981 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $200.372.055 | 2,35% | 214.194 | $688.479 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $197.138.423 | 2,31% | 602.262 | $-70.125.643 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $195.364.541 | 2,29% | 2.736.198 | $-42.741.722 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $188.210.963 | 2,20% | 334.128 | $-8.709.332 | Turun ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $170.346.208 | 2,00% | 1.858.052 | $-42.480.603 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $162.429.102 | 1,90% | 1.283.213 | $16.756.647 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $147.318.825 | 1,73% | 2.041.558 | $6.017.948 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $138.984.286 | 1,63% | 849.693 | $-9.980.902 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $133.798.945 | 1,57% | 266.872 | $10.988.205 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $132.934.023 | 1,56% | 110.831 | $20.556.515 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $124.550.457 | 1,46% | 343.948 | $-109.939.997 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $121.456.746 | 1,42% | 71.555 | $-6.920 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $118.644.599 | 1,39% | 164.775 | $7.332.444 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $101.401.569 | 1,19% | 863.286 | $-10.674.707 | Turun ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $97.203.332 | 1,14% | 244.426 | $47.820.236 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $95.760.201 | 1,12% | 343.707 | $14.298.493 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $94.854.872 | 1,11% | 700.191 | $3.128.301 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $94.661.092 | 1,11% | 736.662 | $150.315 | Turun ×3 | ||
| DE Deere & Company Common Stock | $86.403.999 | 1,01% | 136.213 | $7.871.504 | Turun ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $76.804.860 | 0,90% | 699.689 | $-55.190.699 | Turun ×3 | ||
| AOS A.O. Smith Corporation Common Stock | $70.420.072 | 0,82% | 1.122.769 | $-8.768.397 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $66.029.396 | 0,77% | 145.786 | $-59.516.833 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $33.562.386 | 0,39% | 112.599 | $-6.391.045 | Turun ×1 | ||
| MRSH Marsh Common Stock | $26.981.375 | 0,32% | 161.885 | $-44.603.523 | Turun ×2 | ||
| SNA Snap-On Incorporated Common Stock | $26.104.897 | 0,31% | 64.873 | $2.076.805 | Turun ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $23.674.412 | 0,28% | 152.975 | $133.721 | Turun ×1 | ||
| AME AMETEK, Inc. | $22.447.678 | 0,26% | 92.782 | $-20.808.242 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $20.353.788 | 0,24% | 845.257 | $-17.716.712 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.075.740 | 0,20% | 48.328 | $3.213.236 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $15.502.397 | 0,18% | 53.348 | Naik ×1 | |||
| VWO | $14.974.013 | 0,18% | 250.863 | $1.244.655 | Turun ×1 | ||
| GLD | $14.215.057 | 0,17% | 38.588 | $-3.197.918 | Turun ×5 | ||
| VT | $13.860.263 | 0,16% | 88.310 | $6.416.714 | Naik ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $13.662.140 | 0,16% | 472.902 | $524.700 | Naik ×3 | ||
| VPL | $9.589.200 | 0,11% | 82.887 | $5.040.744 | Naik ×1 | ||
| EWJ | $8.604.813 | 0,10% | 92.257 | $1.388.992 | Naik ×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 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $7.819.411 | 0,09% | 50.901 | $-116.186.193 | Turun ×3 | ||
| MS Morgan Stanley Common Stock | $6.411.883 | 0,08% | 30.673 | $-1.568.939 | Turun ×1 | ||
| WY Weyerhaeuser Company Common Stock | $5.864.702 | 0,07% | 244.975 | $-20.023 | Naik ×1 | ||
| IWM | $5.279.820 | 0,06% | 17.573 | Naik ×1 | |||
| VGK | $5.033.499 | 0,06% | 56.850 | $90.580 | Turun ×2 | ||
| LEMB | $4.576.425 | 0,05% | 107.858 | $201.482 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.482.564 | 0,05% | 61.062 | $614.697 | Naik ×2 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $4.480.256 | 0,05% | 60.544 | $1.159.617 | Naik ×1 | ||
| EWU | $4.012.196 | 0,05% | 86.957 | $-167.111 | Turun ×1 | ||
| V Visa Inc. | $3.957.887 | 0,05% | 11.536 | $612.694 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.679.113 | 0,04% | 17.285 | $-14.771.917 | Turun ×4 | ||
| VDE | $3.243.562 | 0,04% | 21.605 | $-807.130 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $3.099.729 | 0,04% | 13.657 | $-348.531 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $2.910.556 | 0,03% | 25.698 | $-270.763 | Naik ×2 | ||
| ARMK Aramark Common Stock | $2.276.000 | 0,03% | 40.000 | $-196.940 | Turun ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2.240.231 | 0,03% | 15.655 | $881.584 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $2.178.228 | 0,03% | 15.600 | Naik ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2.140.195 | 0,03% | 29.891 | $-39.967.298 | Turun ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.020.713 | 0,02% | 21.900 | $329.073 | Naik ×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 | Turun ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.768.000 | 0,02% | 52.000 | $-568.153 | Turun ×3 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1.759.209 | 0,02% | 82.206 | $-300.160 | Turun ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1.732.160 | 0,02% | 16.000 | Naik ×1 | |||
| FRPT Freshpet, Inc. - Common Stock | $1.684.920 | 0,02% | 28.500 | $101.844 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $1.672.920 | 0,02% | 27.000 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1.656.487 | 0,02% | 16.685 | $-12.140.769 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.621.880 | 0,02% | 22.570 | $-904.268 | Naik ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $1.561.072 | 0,02% | 51.674 | $-579.433 | Turun ×1 | ||
| NEM Newmont Corporation | $1.559.780 | 0,02% | 16.700 | $-312.945 | Turun ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $1.394.399 | 0,02% | 20.527 | $-102.332 | Turun ×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 | Naik ×1 | ||
| GGG Graco Inc. Common Stock | $1.237.358 | 0,01% | 16.365 | $-450.563 | Turun ×4 | ||
| CPRT Copart, Inc. - Common Stock | $978.193 | 0,01% | 34.700 | $-266.807 | Turun ×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 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $809.760 | 0,01% | 14.000 | $-282.518 | Turun ×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 | Naik ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $398.350 | 0,00% | 15.714 | $-353.586 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Beli lebih banyak | +332K | +$186.3M |
| C | Beli lebih banyak | +1.2M | +$185.6M |
| GOOGL | Beli lebih banyak | +55K | +$140.1M |
| AMGN | Dipangkas | -323K | -$109.9M |
| AVGO | Beli lebih banyak | +82K | +$103.9M |
| JPM | Dipangkas | -306K | -$70.1M |
| AAPL | Beli lebih banyak | +7K | +$67.5M |
| MCO | Dipangkas | -142K | -$59.5M |
| KMB | Dipangkas | -669K | -$55.2M |
| NVDA | Dipangkas | -311K | +$54.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSM | 30 Juni 2025 | 1.469.127 | $243.875.082 | 82,3% |
| UNH | 31 Maret 2026 | 219.051 | $72.310.928 | 45,0% |
| TXN | 30 Sep. 2025 | 127.146 | $26.398.054 | 44,8% |
| OXY | 30 Juni 2025 | 209.010 | $10.316.734 | 47,2% |
| EQNR | 31 Maret 2025 | 405.627 | $9.609.305 | 62,1% |
| EQIX | 30 Sep. 2025 | 10.677 | $8.493.234 | 37,1% |
| DLR | 30 Sep. 2025 | 31.974 | $5.574.027 | 11,1% |
| NKE | 30 Juni 2025 | 80.727 | $5.124.550 | -42,9% |
| MAR | 31 Maret 2026 | 14.413 | $4.471.490 | 9,4% |
| ESS | 30 Sep. 2025 | 15.242 | $4.319.583 | 7,7% |
| DOCS | 30 Juni 2025 | 60.301 | $3.499.267 | -58,1% |
| CPT | 30 Sep. 2025 | 30.947 | $3.487.418 | 2,1% |
| PSA | 31 Des. 2025 | 10.041 | $2.897.130 | 25,5% |
| MAA | 30 Juni 2025 | 13.522 | $2.266.017 | -11,1% |
| AVB | 31 Maret 2026 | 11.931 | $2.163.209 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 21.511 | $2.123.136 | -12,9% |
| KRC | 30 Sep. 2025 | 58.394 | $2.003.498 | -13,2% |
| SPG | 30 Juni 2026 | 10.014 | $1.867.911 | -0,6% |
| DBRG | 31 Maret 2026 | 111.143 | $1.704.933 | 3,2% |
| ACWI | 31 Maret 2026 | 11.679 | $1.652.462 | |
| KR | 30 Juni 2026 | 22.300 | $1.613.628 | 0,5% |
| ANET | 31 Maret 2025 | 14.164 | $1.565.547 | 137,3% |
| FMX | 30 Juni 2026 | 13.000 | $1.443.780 | -6,6% |
| AGCO | 30 Sep. 2025 | 13.500 | $1.392.660 | -4,7% |
| LW | 31 Maret 2025 | 20.000 | $1.336.600 | 1,6% |
| TROW | 30 Juni 2026 | 14.500 | $1.307.030 | -1,0% |
| CCI | 30 Sep. 2025 | 10.974 | $1.127.359 | -21,3% |
| BXP | 30 Sep. 2025 | 15.696 | $1.059.010 | -9,3% |
| BAC | 30 Juni 2025 | 23.000 | $959.790 | 32,9% |
| ARE | 31 Maret 2026 | 13.682 | $669.597 | 9,1% |