Sarasin & Partners LLP

CIK

1510481

Location

London, X0

Portfolio Value

Mid $8,437,663,013

Diversification

Diversified

Filing Date

Global Rank

#527 / 8,618 ▼ 40

Top Industry

Semiconductors 18.7%

3Y Alpha vs SPY

+29.1%

Period ended 50 days ago

Filed Jul 7, 2026 · 43d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+236.6%

SPY

+75.8%

Annualised alpha

+29.2%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.0%

+0.3 pts

Top 5

36.1%

+2.2 pts

Top 10

54.8%

+3.2 pts

HHI

426

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$2,954,165,254	12
Financial Services	17.1%	$1,441,269,205	14
Communication Services	12.1%	$1,019,727,333	3
Consumer Cyclical	9.8%	$829,655,500	7
Healthcare	7.2%	$606,032,439	8
Industrials	7.1%	$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	0.2%	$14,215,047	1

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
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
AAPL	Apple Inc.	+7,129	1,847,698	$534,649,893
GOOGL	Alphabet Inc.	+6,846	1,780,093	$636,151,835
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
SCHW	Schwab Charles Corp	+3,900	21,900	$2,020,713
VLTO	Veralto Corp	+3,900	14,600	$1,294,728
FRPT	Freshpet, Inc.	+1,650	28,500	$1,684,920
MELI	Mercadolibre Inc	+1,305	71,555	$121,456,741
ZTS	Zoetis Inc.	+1,200	22,570	$1,621,880
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

82 tracked positions · $8,437,663,013 total · 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 82 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%	10.04%
GOOGL	Alphabet Inc. Communication Services	Added	1,780,093	+6,846	$636,151,835	+24.8%	7.54%
MSFT	Microsoft Corp Technology	Reduced	1,519,029	-48,056	$566,628,197	−2.3%	6.72%
AAPL	Apple Inc. Technology	Added	1,847,698	+7,129	$534,649,893	+14.5%	6.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,918,208	-19,647	$457,185,694	+13.3%	5.42%
AVGO	Broadcom Inc. Technology	Added	1,151,150	+81,998	$434,846,912	+31.4%	5.15%
MA	Mastercard Inc Financial Services	Reduced	673,122	-1,211	$345,715,459	+2.6%	4.10%
CME	Cme Group Inc. Financial Services	Added	1,314,268	+383,581	$290,229,802	+5.6%	3.44%
C	Citigroup Inc Financial Services	Added	1,856,723	+1,201,901	$259,866,951	+249.9%	3.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	529,518	+332,404	$252,881,911	+279.6%	3.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	687,219	+26,357	$242,368,396	+11.5%	2.87%
EMR	Emerson Electric Co Industrials	Added	1,670,751	+19,379	$239,168,005	+10.5%	2.83%
BLK	BlackRock, Inc. Financial Services	Reduced	239,888	-810	$230,666,705	−0.4%	2.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	214,194	+13,795	$200,372,061	+0.3%	2.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	602,262	-306,305	$197,138,420	−26.2%	2.34%
NFLX	Netflix Inc Communication Services	Added	2,736,198	+259,794	$195,364,537	−18.0%	2.32%
META	Meta Platforms, Inc. Communication Services	Reduced	334,128	-10,060	$188,210,961	−4.4%	2.23%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	1,858,052	-639,036	$170,346,207	−20.0%	2.02%
DUK	Duke Energy CORP Utilities	Added	1,283,213	+170,700	$162,429,101	+11.5%	1.93%
UBER	Uber Technologies, Inc Technology	Added	2,041,558	+77,136	$147,318,825	+4.3%	1.75%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	849,693	-13,473	$138,984,284	−6.7%	1.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	266,872	+17,018	$133,798,945	+8.9%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	110,831	-11,349	$132,934,037	+18.3%	1.58%
AMGN	Amgen Inc Healthcare	Reduced	343,948	-322,502	$124,550,449	−46.9%	1.48%
MELI	Mercadolibre Inc Consumer Cyclical	Added	71,555	+1,305	$121,456,741	−0.0%	1.44%
PWR	Quanta Services, Inc. Industrials	Reduced	164,775	-37,972	$118,644,591	+6.6%	1.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	863,286	-581,182	$101,401,573	−9.5%	1.20%
ISRG	Intuitive Surgical Inc Healthcare	Added	244,426	+137,302	$97,203,331	+96.8%	1.15%
ECL	Ecolab Inc. Basic Materials	Added	343,707	+37,483	$95,760,207	+17.6%	1.13%
PLD	Prologis, Inc. Real Estate	Added	700,191	+6,239	$94,854,874	+3.4%	1.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	736,662	-49,029	$94,661,067	+0.2%	1.12%
DE	Deere & Co Industrials	Reduced	136,213	-3,202	$86,403,992	+10.0%	1.02%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	699,689	-668,566	$76,804,861	−41.8%	0.91%
AOS	Smith A O Corp Industrials	Reduced	1,122,769	-78,148	$70,420,071	−11.1%	0.83%
MCO	Moodys Corp /De/ Financial Services	Reduced	145,786	-141,999	$66,029,395	−47.4%	0.78%
TXN	Texas Instruments Inc Technology	Reduced	112,599	-93,198	$33,562,383	−16.0%	0.40%
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%	0.27%
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%
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%
MS	Morgan Stanley Financial Services	Reduced	30,673	-17,822	$6,411,883	−19.7%	0.08%
WY	Weyerhaeuser Co Real Estate	Added	244,975	+4,094	$5,864,701	−0.3%	0.07%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	60,544	+5,757	$4,480,256	+34.9%	0.05%
V	Visa Inc. Financial Services	Added	11,536	+468	$3,957,886	+18.3%	0.05%

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.