Sarasin & Partners LLP

CIK

1510481

Location

London, X0

Portfolio Value

Mid $8,128,938,394

Diversification

Diversified

Filing Date

Global Rank

#348 / 8,232 ▼ 3

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+76.3%

Annualised alpha

-4.9%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

+1.0 pts

Top 5

33.7%

−0.0 pts

Top 10

51.5%

+0.7 pts

HHI

392

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$2,692,380,103	11
Financial Services	17.3%	$1,406,653,233	14
Communication Services	11.5%	$931,045,094	3
Consumer Cyclical	9.4%	$765,789,258	7
Healthcare	8.0%	$654,169,173	7
Industrials	7.6%	$614,276,749	12
Consumer Defensive	6.9%	$557,657,795	10
Real Estate	3.2%	$260,547,129	10
Utilities	1.8%	$145,672,452	1
Basic Materials	1.0%	$83,334,433	2
Unclassified	0.2%	$17,412,975	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+498,315	1,840,569	$467,118,006
ECL	Ecolab Inc.	+249,366	306,224	$81,461,708
AVGO	Broadcom Inc.	+237,095	1,069,152	$330,913,235
AME	Ametek Inc/	+190,793	201,791	$43,255,918
PWR	Quanta Services, Inc.	+183,643	202,747	$111,312,157
NFLX	Netflix Inc	+114,741	2,476,404	$238,106,244
NVDA	Nvidia Corp	+82,202	4,546,859	$792,972,209
TXN	Texas Instruments Inc	+34,340	205,797	$39,953,429
TTEK	Tetra Tech Inc	+25,108	436,170	$13,137,440
BRBR	Bellring Brands, Inc.	+12,000	57,000	$917,130
AMGN	Amgen Inc	+10,939	666,450	$234,490,432
CPRT	Copart Inc	+8,593	37,500	$1,245,000
NTAP	NetApp, Inc.	+3,426	229,912	$23,540,689
COST	Costco Wholesale Corp /New	+2,983	200,399	$199,683,575
KIM	Kimco Realty Corp	+2,000	33,464	$751,936
MS	Morgan Stanley	+876	48,495	$7,980,822
FRPT	Freshpet, Inc.	+850	26,850	$1,583,076
VTR	Ventas, Inc.	+724	26,974	$2,205,933
WMT	Walmart Inc.	+575	25,598	$3,181,319
ABNB	Airbnb, Inc.	+400	10,759	$1,358,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−2,044,103	72,982	$2,336,153
OTIS	Otis Worldwide Corp	−1,988,296	546,283	$42,107,493
CL	Colgate Palmolive Co	−1,850,680	2,497,088	$212,826,810
FTNT	Fortinet, Inc.	−1,260,596	1,517,445	$124,005,605
NOW	ServiceNow, Inc.	−1,101,440	131,968	$13,797,254
ZTS	Zoetis Inc.	−1,049,188	21,370	$2,526,147
EMR	Emerson Electric Co	−598,563	1,651,372	$216,362,759
MRSH	Marsh & Mclennan Companies, Inc.	−522,020	412,712	$71,584,896
AMZN	Amazon Com Inc	−333,628	1,937,855	$403,597,060
ROST	Ross Stores, Inc.	−324,569	85,173	$18,451,026
GOOGL	Alphabet Inc.	−258,578	1,724,922	$496,018,570
MSFT	Microsoft Corp	−172,944	1,567,085	$580,087,854
DE	Deere & Co	−169,594	139,415	$78,532,469
CME	Cme Group Inc.	−162,250	930,687	$274,878,405
MRK	Merck & Co., Inc.	−129,503	785,691	$94,510,770
MCO	Moodys Corp /De/	−124,967	287,785	$125,546,206
AOS	Smith A O Corp	−124,309	1,200,917	$79,188,466
WY	Weyerhaeuser Co	−118,984	240,881	$5,884,722
CSCO	Cisco Systems, Inc.	−110,591	1,444,468	$112,076,272
JPM	Jpmorgan Chase & Co	−108,828	908,567	$267,264,068
KMB	Kimberly Clark Corp	−77,642	1,368,255	$131,995,559
PFE	Pfizer Inc	−59,507	1,355,787	$38,070,498
ARMK	Aramark	−53,486	61,000	$2,472,940
UBER	Uber Technologies, Inc	−48,032	1,964,422	$141,300,874
MA	Mastercard Inc	−44,119	674,333	$336,937,226
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
DUK	Duke Energy CORP	1,112,513	$145,672,452
C	Citigroup Inc	654,822	$74,263,363
TSM	Taiwan Semiconductor Manufacturing Co Ltd	197,114	$66,614,676
ISRG	Intuitive Surgical Inc	107,124	$49,383,092
V	Visa Inc.	11,068	$3,345,192
NEM	NEWMONT Corp /DE/	17,300	$1,872,725
SCHW	Schwab Charles Corp	18,000	$1,691,640
BAC	Bank Of America Corp /De/	33,800	$1,647,750
KR	Kroger Co	22,300	$1,613,628
TROW	Price T Rowe Group Inc	14,500	$1,307,030
NKE	NIKE, Inc.	23,321	$1,231,815
VLTO	Veralto Corp	10,700	$946,094
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	219,051	$72,310,925
MAR	Marriott International Inc /Md/	14,413	$4,471,489
AVB	Avalonbay Communities Inc	11,931	$2,163,209
DBRG	DigitalBridge Group, Inc.	111,143	$1,704,933
ARE	Alexandria Real Estate Equities, Inc.	13,682	$669,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $8,128,938,394 total · as of Mar 31, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,546,859	+82,202	$792,972,209	−4.8%	9.75%
MSFT	Microsoft Corp Technology	Reduced	1,567,085	-172,944	$580,087,854	−31.1%	7.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,724,922	-258,578	$496,018,570	−20.1%	6.10%
AAPL	Apple Inc. Technology	Added	1,840,569	+498,315	$467,118,006	+28.0%	5.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,937,855	-333,628	$403,597,060	−23.0%	4.96%
MA	Mastercard Inc Financial Services	Reduced	674,333	-44,119	$336,937,226	−17.9%	4.14%
AVGO	Broadcom Inc. Technology	Added	1,069,152	+237,095	$330,913,235	+14.9%	4.07%
CME	Cme Group Inc. Financial Services	Reduced	930,687	-162,250	$274,878,405	−7.9%	3.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	908,567	-108,828	$267,264,068	−18.5%	3.29%
NFLX	Netflix Inc Communication Services	Added	2,476,404	+114,741	$238,106,244	+7.5%	2.93%
AMGN	Amgen Inc Healthcare	Added	666,450	+10,939	$234,490,432	+9.3%	2.88%
BLK	BlackRock, Inc. Financial Services	Reduced	240,698	-11,158	$231,481,673	−14.1%	2.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	660,862	-31,578	$217,350,903	−8.8%	2.67%
EMR	Emerson Electric Co Industrials	Reduced	1,651,372	-598,563	$216,362,759	−27.5%	2.66%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,497,088	-1,850,680	$212,826,810	−38.1%	2.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	200,399	+2,983	$199,683,575	+17.3%	2.46%
META	Meta Platforms, Inc. Communication Services	Reduced	344,188	-22,586	$196,920,280	−18.7%	2.42%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	863,166	-37,235	$148,965,188	−5.8%	1.83%
DUK	Duke Energy CORP Utilities	NEW	1,112,513	NEW	$145,672,452	NEW	1.79%
UBER	Uber Technologies, Inc Technology	Reduced	1,964,422	-48,032	$141,300,874	−14.1%	1.74%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	1,368,255	-77,642	$131,995,559	−9.5%	1.62%
MCO	Moodys Corp /De/ Financial Services	Reduced	287,785	-124,967	$125,546,206	−40.5%	1.54%
FTNT	Fortinet, Inc. Technology	Reduced	1,517,445	-1,260,596	$124,005,605	−43.8%	1.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	249,854	-14,675	$122,810,736	−19.9%	1.51%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	70,250	-1,756	$121,463,655	−16.3%	1.49%
LLY	ELI LILLY & Co Healthcare	Reduced	122,180	-9,317	$112,377,498	−20.5%	1.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,444,468	-110,591	$112,076,272	−6.4%	1.38%
PWR	Quanta Services, Inc. Industrials	Added	202,747	+183,643	$111,312,157	+1280.5%	1.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	785,691	-129,503	$94,510,770	−1.9%	1.16%
PLD	Prologis, Inc. Real Estate	Reduced	693,952	-36,526	$91,726,575	−1.6%	1.13%
ECL	Ecolab Inc. Basic Materials	Added	306,224	+249,366	$81,461,708	+445.8%	1.00%
AOS	Smith A O Corp Industrials	Reduced	1,200,917	-124,309	$79,188,466	−10.7%	0.97%
DE	Deere & Co Industrials	Reduced	139,415	-169,594	$78,532,469	−45.4%	0.97%
C	Citigroup Inc Financial Services	NEW	654,822	NEW	$74,263,363	NEW	0.91%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	412,712	-522,020	$71,584,896	−58.7%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	197,114	NEW	$66,614,676	NEW	0.82%
ISRG	Intuitive Surgical Inc Healthcare	NEW	107,124	NEW	$49,383,092	NEW	0.61%
AME	Ametek Inc/ Industrials	Added	201,791	+190,793	$43,255,918	+1815.7%	0.53%
OTIS	Otis Worldwide Corp Industrials	Reduced	546,283	-1,988,296	$42,107,493	−81.0%	0.52%
TXN	Texas Instruments Inc Technology	Added	205,797	+34,340	$39,953,429	+34.3%	0.49%
PFE	Pfizer Inc Healthcare	Reduced	1,355,787	-59,507	$38,070,498	+8.0%	0.47%
SNA	Snap-on Inc Industrials	Reduced	66,153	-6,920	$24,028,092	−4.6%	0.30%
NTAP	NetApp, Inc. Technology	Added	229,912	+3,426	$23,540,689	−2.9%	0.29%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	85,173	-324,569	$18,451,026	−75.0%	0.23%
GLD	Spdr Gold Trust	Reduced	40,468	-10,215	$17,412,975	−13.3%	0.21%
NOW	ServiceNow, Inc. Technology	Reduced	131,968	-1,101,440	$13,797,254	−92.7%	0.17%
TTEK	Tetra Tech Inc Industrials	Added	436,170	+25,108	$13,137,440	−4.7%	0.16%
MS	Morgan Stanley Financial Services	Added	48,495	+876	$7,980,822	−5.6%	0.10%
EVR	Evercore Inc. Financial Services	Held	25,000	0	$7,462,750	−12.3%	0.09%
WY	Weyerhaeuser Co Real Estate	Reduced	240,881	-118,984	$5,884,722	−31.0%	0.07%