Sarasin & Partners LLP

CIK

1510481

Location

London, X0

Portfolio Value

Mid $8,437,663,013

Diversification

Diversified

Filing Date

Global Rank

#5 / 295 ▲ 472

Top Industry

Semiconductors 18.7%

3Y Alpha vs SPY

-4.8%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+56.4%

SPY

+76.5%

Annualised alpha

-4.8%

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

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

Top Position

10.0%

+0.3 pts

Top 5

36.1%

+2.4 pts

Top 10

54.8%

+3.3 pts

HHI

426

Diversified+35

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
GOOGL	Alphabet Inc.	+55,171	1,780,093	$636,151,835
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
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
VLTO	Veralto Corp	+3,900	14,600	$1,294,728
SCHW	Schwab Charles Corp	+3,900	21,900	$2,020,713
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 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	+55,171	$636,151,835	+28.3%	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%