Sarasin & Partners LLP

CIK

1510481

Location

London, X0

Portfolio Value

Mid $8,536,627,828

Diversification

Diversified

Reports for

Sarasin Asset Management Ltd

Filing Date

Global Rank

#602 / 8,795 ▼ 77 · as of Jun 2026

Top Industry

Semiconductors 18.6%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+0.2 pts

Top 5

35.8%

+2.2 pts

Top 10

54.4%

+3.1 pts

HHI

420

Diversified+32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$2,954,165,254	12
Financial Services	16.9%	$1,441,269,205	14
Communication Services	12.1%	$1,036,803,065	3
Consumer Cyclical	9.7%	$829,655,500	7
Healthcare	7.1%	$606,032,439	8
Industrials	7.0%	$600,280,237	13
Consumer Defensive	5.4%	$458,146,200	8
Real Estate	3.0%	$252,690,550	12
Utilities	1.9%	$162,429,101	1
Basic Materials	1.2%	$99,052,147	3
Unclassified	1.1%	$96,104,130	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+1,201,901	1,856,723	$259,866,951
CME	Cme Group Inc.	+383,581	1,314,268	$290,229,802
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+332,404	529,518	$252,881,911
NFLX	Netflix Inc	+259,794	2,736,198	$195,364,537
DUK	Duke Energy CORP	+170,700	1,283,213	$162,429,101
ISRG	Intuitive Surgical Inc	+137,302	244,426	$97,203,331
AVGO	Broadcom Inc.	+81,998	1,151,150	$434,846,912
UBER	Uber Technologies, Inc	+77,136	2,041,558	$147,318,825
EDV	Vanguard World Funds Extended Duration ETF	+67,078	90,487	$11,476,334
VEU	Vanguard FTSE All-World Ex-US ETF	+64,578	478,910	$43,456,962
GOOGL	Alphabet Inc.	+55,174	1,828,421	$653,227,567
ECL	Ecolab Inc.	+37,483	343,707	$95,760,207
TTEK	Tetra Tech Inc	+36,732	472,902	$13,662,138
HD	Home Depot, Inc.	+26,357	687,219	$242,368,396
EMR	Emerson Electric Co	+19,379	1,670,751	$239,168,005
TMO	Thermo Fisher Scientific Inc.	+17,018	266,872	$133,798,945
COST	Costco Wholesale Corp /New	+13,795	214,194	$200,372,061
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,798	104,530	$9,292,002
BIV	Vanguard Intermediate-Term Bond ETF	+8,538	61,062	$4,482,561
BKF	iShares MSCI BIC ETF	+7,431	200,115	$13,181,224
AAPL	Apple Inc.	+7,129	1,847,698	$534,649,893
PLD	Prologis, Inc.	+6,239	700,191	$94,854,874
ELF	e.l.f. Beauty, Inc.	+5,757	60,544	$4,480,256
ABNB	Airbnb, Inc.	+4,896	15,655	$2,240,230
WY	Weyerhaeuser Co	+4,094	244,975	$5,864,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−1,466,544	50,901	$7,819,411
KMB	Kimberly Clark Corp	−668,566	699,689	$76,804,861
CL	Colgate Palmolive Co	−639,036	1,858,052	$170,346,207
CSCO	Cisco Systems, Inc.	−581,182	863,286	$101,401,573
OTIS	Otis Worldwide Corp	−516,392	29,891	$2,140,195
PFE	Pfizer Inc	−510,530	845,257	$20,353,788
AMGN	Amgen Inc	−322,502	343,948	$124,550,449
NVDA	Nvidia Corp	−311,030	4,235,829	$847,547,024
JPM	Jpmorgan Chase & Co	−306,305	602,262	$197,138,420
MRSH	Marsh & Mclennan Companies, Inc.	−250,827	161,885	$26,981,372
MCO	Moodys Corp /De/	−141,999	145,786	$66,029,395
NOW	ServiceNow, Inc.	−115,283	16,685	$1,656,486
AME	Ametek Inc/	−109,009	92,782	$22,447,677
TXN	Texas Instruments Inc	−93,198	112,599	$33,562,383
AOS	Smith A O Corp	−78,148	1,122,769	$70,420,071
NTAP	NetApp, Inc.	−76,937	152,975	$23,674,411
ROST	Ross Stores, Inc.	−67,888	17,285	$3,679,112
MRK	Merck & Co., Inc.	−49,029	736,662	$94,661,067
MSFT	Microsoft Corp	−48,056	1,519,029	$566,628,197
DOC	Healthpeak Properties, Inc.	−43,136	82,206	$1,759,208
PWR	Quanta Services, Inc.	−37,972	164,775	$118,644,591
INVH	Invitation Homes Inc.	−34,463	51,674	$1,561,071
ARMK	Aramark	−21,000	40,000	$2,276,000
CMG	Chipotle Mexican Grill Inc	−20,982	52,000	$1,768,000
AMZN	Amazon Com Inc	−19,647	1,918,208	$457,185,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc. /De/	53,348	$15,502,395
INTC	Intel Corp	15,600	$2,178,228
CF	CF Industries Holdings, Inc.	16,000	$1,732,160
O	Realty Income Corp	27,000	$1,672,920
GEHC	GE HealthCare Technologies Inc.	14,200	$908,942
BXP	BXP, Inc.	12,159	$806,263
KRC	Kilroy Realty Corp	13,553	$507,830
NU	Nu Holdings Ltd.	35,800	$478,288
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	10,014	$1,867,911
KR	Kroger Co	22,300	$1,613,628
FMX	Mexican Economic Development Inc	13,000	$1,443,780
TROW	Price T Rowe Group Inc	14,500	$1,307,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $8,536,627,828 total · filing declares 94 positions · $8,536,628,024 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,235,829	-311,030	$847,547,024	+6.9%	9.93%
GOOGL	Alphabet Inc. Communication Services	Added	1,828,421	+55,174	$653,227,567	+28.1%	7.65%
MSFT	Microsoft Corp Technology	Reduced	1,519,029	-48,056	$566,628,197	−2.3%	6.64%
AAPL	Apple Inc. Technology	Added	1,847,698	+7,129	$534,649,893	+14.5%	6.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,918,208	-19,647	$457,185,694	+13.3%	5.36%
AVGO	Broadcom Inc. Technology	Added	1,151,150	+81,998	$434,846,912	+31.4%	5.09%
MA	Mastercard Inc Financial Services	Reduced	673,122	-1,211	$345,715,459	+2.6%	4.05%
CME	Cme Group Inc. Financial Services	Added	1,314,268	+383,581	$290,229,802	+5.6%	3.40%
C	Citigroup Inc Financial Services	Added	1,856,723	+1,201,901	$259,866,951	+249.9%	3.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	529,518	+332,404	$252,881,911	+279.6%	2.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	687,219	+26,357	$242,368,396	+11.5%	2.84%
EMR	Emerson Electric Co Industrials	Added	1,670,751	+19,379	$239,168,005	+10.5%	2.80%
BLK	BlackRock, Inc. Financial Services	Reduced	239,888	-810	$230,666,705	−0.4%	2.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	214,194	+13,795	$200,372,061	+0.3%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	602,262	-306,305	$197,138,420	−26.2%	2.31%
NFLX	Netflix Inc Communication Services	Added	2,736,198	+259,794	$195,364,537	−18.0%	2.29%
META	Meta Platforms, Inc. Communication Services	Reduced	334,128	-10,060	$188,210,961	−4.4%	2.20%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	1,858,052	-639,036	$170,346,207	−20.0%	2.00%
DUK	Duke Energy CORP Utilities	Added	1,283,213	+170,700	$162,429,101	+11.5%	1.90%
UBER	Uber Technologies, Inc Technology	Added	2,041,558	+77,136	$147,318,825	+4.3%	1.73%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	849,693	-13,473	$138,984,284	−6.7%	1.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	266,872	+17,018	$133,798,945	+8.9%	1.57%
LLY	ELI LILLY & Co Healthcare	Reduced	110,831	-11,349	$132,934,037	+18.3%	1.56%
AMGN	Amgen Inc Healthcare	Reduced	343,948	-322,502	$124,550,449	−46.9%	1.46%
MELI	Mercadolibre Inc Consumer Cyclical	Added	71,555	+1,305	$121,456,741	−0.0%	1.42%
PWR	Quanta Services, Inc. Industrials	Reduced	164,775	-37,972	$118,644,591	+6.6%	1.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	863,286	-581,182	$101,401,573	−9.5%	1.19%
ISRG	Intuitive Surgical Inc Healthcare	Added	244,426	+137,302	$97,203,331	+96.8%	1.14%
ECL	Ecolab Inc. Basic Materials	Added	343,707	+37,483	$95,760,207	+17.6%	1.12%
PLD	Prologis, Inc. Real Estate	Added	700,191	+6,239	$94,854,874	+3.4%	1.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	736,662	-49,029	$94,661,067	+0.2%	1.11%
DE	Deere & Co Industrials	Reduced	136,213	-3,202	$86,403,992	+10.0%	1.01%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	699,689	-668,566	$76,804,861	−41.8%	0.90%
AOS	Smith A O Corp Industrials	Reduced	1,122,769	-78,148	$70,420,071	−11.1%	0.82%
MCO	Moodys Corp /De/ Financial Services	Reduced	145,786	-141,999	$66,029,395	−47.4%	0.77%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	478,910	+64,578	$43,456,962	+41.7%	0.51%
TXN	Texas Instruments Inc Technology	Reduced	112,599	-93,198	$33,562,383	−16.0%	0.39%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	161,885	-250,827	$26,981,372	−62.3%	0.32%
SNA	Snap-on Inc Industrials	Reduced	64,873	-1,280	$26,104,895	+8.6%	0.31%
NTAP	NetApp, Inc. Technology	Reduced	152,975	-76,937	$23,674,411	+0.6%	0.28%
AME	Ametek Inc/ Industrials	Reduced	92,782	-109,009	$22,447,677	−48.1%	0.26%
PFE	Pfizer Inc Healthcare	Reduced	845,257	-510,530	$20,353,788	−46.5%	0.24%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	53,348	NEW	$15,502,395	NEW	0.18%
GLD	Spdr Gold Trust	Reduced	38,588	-1,880	$14,215,047	−18.4%	0.17%
TTEK	Tetra Tech Inc Industrials	Added	472,902	+36,732	$13,662,138	+4.0%	0.16%
BKF	iShares MSCI BIC ETF	Added	200,115	+7,431	$13,181,224	+13.7%	0.15%
EDV	Vanguard World Funds Extended Duration ETF	Added	90,487	+67,078	$11,476,334	+183.3%	0.13%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	104,530	+12,798	$9,292,002	—	0.11%
EVR	Evercore Inc. Financial Services	Held	25,000	0	$8,536,000	+14.4%	0.10%
FTNT	Fortinet, Inc. Technology	Reduced	50,901	-1,466,544	$7,819,411	−93.7%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.