S&
Sarasin & Partners LLP Quarterly 13F Portfolio Update (Q2 2026)
Sarasin & Partners LLPCIK: 0001510481
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$8.5B
Reporting period: 2026-06-30 · Number of holdings: 94
Sarasin & Partners LLP disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.5B and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 16.67
- Portfolio Stability
- 21.33
- Momentum
- 100
- Sector conviction
- 54.55
- Diversification
- 100
- Sizing Uniformity
- 82.83
Sarasin & Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
+168.6% $186.3M
Add C
+183.5% $185.6M
Trim FTNT
-96.6% -$116.2M
Add GOOGL
+3.2% $140.1M
Trim AMGN
-48.4% -$109.9M
Add AVGO
+7.7% $103.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.93% | +0.26% | -6.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.45% | +1.40% | +3.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.44% | -3.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.26% | +0.56% | +0.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.36% | +0.44% | -1.01% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.09% | +1.05% | +7.67% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.05% | -0.06% | -0.18% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 3.40% | +0.05% | +41.21% | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.04% | +2.13% | +183.55% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.96% | +2.15% | +168.64% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.84% | +0.19% | +3.99% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.80% | +0.16% | +1.17% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.70% | -0.12% | -0.34% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.09% | +6.88% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.95% | -33.71% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.29% | -0.61% | +10.49% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.20% | -2.92% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.00% | -0.60% | -25.59% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.90% | +0.12% | +15.34% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.73% | +0.01% | +3.93% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | -0.19% | -1.56% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.57% | +0.07% | +6.81% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.19% | -9.29% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | -1.40% | -48.39% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.42% | -0.06% | +1.86% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.39% | +0.03% | -18.73% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -0.18% | -40.23% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.14% | +0.54% | +128.17% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.12% | +0.13% | +12.24% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.11% | -0.01% | +0.90% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | -0.04% | -6.24% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.01% | +0.05% | -2.30% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | -0.71% | -48.86% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.82% | -0.15% | -6.51% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.77% | -0.76% | -49.34% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | -0.10% | -45.29% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | -0.55% | -60.78% | |
| 38 | SNA | Snap-on Inc | Stock-Industrials | 0.31% | +0.02% | -1.93% | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 0.28% | -0.01% | -33.46% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.26% | -0.27% | -54.02% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.22% | -37.66% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.03% | +0.01% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | +0.01% | -1.24% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.04% | -4.65% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | +0.07% | +64.10% | |
| 47 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.16% | — | +8.42% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.11% | +0.05% | +78.09% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | +0.01% | +7.96% | |
| 50 | EVR | Evercore Inc - A | Stock-Financials | 0.10% | +0.01% | — |
1–50 of 94
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+14.1%
- Stdev
- +13%
- Beta
- +0.94
- Alpha
- -1.4%
- Max Drawdown
- -7.9%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.55
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.1
- Calmar
- +2.27
- Information Ratio
- -0.54
- Tracking Error
- +4.6%
- Stdev Down
- +6.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +37.3%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.34
- Stdev Sectors
- +9%
- Skewness
- -0.21
- Kurtosis
- -0.37
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 94 | $8.5B | 21 | ||
| 2026 Q1 | 88 | $8.2B | 34 | ||
| 2025 Q4 | 77 | $9.6B | 17 | ||
| 2025 Q3 | 74 | $10.2B | 32 | ||
| 2025 Q2 | 80 | $10.0B | 0 | ||
| 2025 Q1 | 81 | $9.2B | 100 | ||
| 2024 Q4 | 62 | $9.1B | 0 | ||
| 2024 Q3 | 80 | $10.6B | 0 | ||
| 2024 Q2 | 83 | $11.3B | 0 | ||
| 2024 Q1 | 80 | $10.2B | 0 | ||
| 2023 Q4 | 84 | $9.1B | 0 | ||
| 2023 Q3 | 79 | $8.0B | 0 | ||
| 2023 Q2 | 81 | $8.6B | 0 | ||
| 2023 Q1 | 84 | $7.9B | 0 | ||
| 2022 Q4 | 90 | $7.6B | 0 | ||
| 2022 Q3 | 89 | $7.2B | 0 | ||
| 2022 Q2 | 88 | $7.9B | 0 | ||
| 2022 Q1 | 88 | $9.9B | 0 | ||
| 2021 Q4 | 96 | $11.0B | 0 | ||
| 2021 Q3 | 109 | $9.9B | 0 | ||
| 2021 Q2 | 107 | $9.6B | 100 | ||
| 2021 Q1 | 103 | $8.5B | 21 | ||
| 2020 Q4 | 109 | $7.6B | 31 | ||
| 2020 Q3 | 112 | $6.9B | 21 | ||
| 2020 Q2 | 112 | $6.3B | 31 | ||
| 2020 Q1 | 109 | $5.1B | 35 | ||
| 2019 Q4 | 120 | $6.5B | 17 | ||
| 2019 Q3 | 123 | $6.0B | 20 | ||
| 2019 Q2 | 124 | $5.7B | 18 | ||
| 2019 Q1 | 113 | $5.2B | 20 | ||
| 2018 Q4 | 113 | $4.6B | 23 | ||
| 2018 Q3 | 119 | $5.3B | 15 | ||
| 2018 Q2 | 103 | $5.1B | 15 | ||
| 2018 Q1 | 96 | $5.1B | 19 | ||
| 2017 Q4 | 110 | $5.1B | 15 | ||
| 2017 Q3 | 107 | $5.0B | 13 | ||
| 2017 Q2 | 110 | $5.1B | 13 | ||
| 2017 Q1 | 111 | $5.1B | 23 | ||
| 2016 Q4 | 120 | $5.9B | 24 | ||
| 2016 Q3 | 130 | $6.4B | 20 | ||
| 2016 Q2 | 136 | $6.0B | 20 | ||
| 2016 Q1 | 130 | $6.1B | 28 | ||
| 2015 Q4 | 131 | $6.0B | 23 | ||
| 2015 Q3 | 128 | $5.6B | 26 | ||
| 2015 Q2 | 134 | $6.1B | 20 | ||
| 2015 Q1 | 141 | $6.5B | 27 | ||
| 2014 Q4 | 138 | $6.7B | 25 | ||
| 2014 Q3 | 143 | $7.3B | 17 | ||
| 2014 Q2 | 136 | $7.1B | 23 | ||
| 2014 Q1 | 132 | $7.0B | 22 | ||
| 2013 Q4 | 138 | $7.1B | 33 | ||
| 2013 Q3 | 133 | $6.6B | 37 | ||
| 2013 Q2 | 136 | $7.0B | — |
Holding changes this quarter
Sarasin & Partners LLP's most significant position changes for 2026-06-30: New buy: L3harris Technologies Inc (LHX); New buy: Vanguard Info Tech ETF (VGT); New buy: Ishares Russell 2000 ETF (IWM); New buy: Intel CORP (INTC); Sold out: Simon Property Group Inc (SPG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +168.64% | Add |
| 2 | C | Citigroup Inc | +2.1% | +183.55% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | +3.20% | Add |
| 4 | AVGO | Broadcom Inc | +1.1% | +7.67% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +0.39% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.5% | +128.17% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | -1.01% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | -6.84% | Trim |
| 9 | HD | Home Depot Inc | +0.2% | +3.99% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | -9.29% | Trim |
| 11 | LHX | L3harris Technologies Inc | +0.2% | NEW | New buy |
| 12 | EMR | Emerson Electric Co | +0.2% | +1.17% | Add |
| 13 | ECL | Ecolab Inc | +0.1% | +12.24% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | +15.34% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.81% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | +0.1% | +64.10% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 19 | CME | Cme Group Inc | +0.1% | +41.21% | Add |
| 20 | DE | Deere & Co | +0.1% | -2.30% | Trim |
| 21 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +78.09% | Add |
| 22 | PWR | Quanta Services Inc | 0% | -18.73% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.01% | Add |
| 24 | INTC | Intel CORP | 0% | NEW | New buy |
| 25 | SNA | Snap-on Inc | 0% | -1.93% | Trim |
| 26 | CF | Cf Industries Holdings Inc | 0% | NEW | New buy |
| 27 | O | Realty Income CORP | 0% | NEW | New buy |
| 28 | UBER | Uber Technologies Inc | 0% | +3.93% | Add |
| 29 | EWJ | Ishares Msci Japan ETF | 0% | +7.96% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.24% | Trim |
| 31 | ELF | Elf Beauty Inc | 0% | +10.51% | Add |
| 32 | EVR | Evercore Inc - A | 0% | — | Unchanged |
| 33 | GEHC | GE Healthcare Technology | 0% | NEW | New buy |
| 34 | ABNB | Airbnb Inc-class A | 0% | +45.51% | Add |
| 35 | BXP | Bxp Inc | 0% | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | 0% | +4.23% | Add |
| 37 | KRC | Kilroy Realty CORP | 0% | NEW | New buy |
| 38 | NU | Nu Holdings Ltd. | 0% | NEW | New buy |
| 39 | VLTO | Veralto CORP | 0% | +36.45% | Add |
| 40 | BND | Vanguard Total Bond Market | — | +16.26% | Add |
| 41 | TTEK | Tetra Tech Inc | — | +8.42% | Add |
| 42 | WELL | Welltower Inc | — | -21.70% | Trim |
| 43 | SCHW | Schwab (charles) CORP | — | +21.67% | Add |
| 44 | NEM | Newmont CORP | — | -3.47% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | — | -26.12% | Trim |
| 46 | BAC | Bank Of America CORP | — | — | Unchanged |
| 47 | LEMB | Ishares Jp Morgan Em Local C | — | +0.59% | Add |
| 48 | ARMK | Aramark | — | -34.43% | Trim |
| 49 | BRBR | Bellring Brands Inc | — | — | Unchanged |
| 50 | EWU | Ishares Msci United Kingdom | — | -5.21% | Trim |
1–50 of 98
Filing History
FAQ
What is Sarasin & Partners LLP and what type of investor is it?
Sarasin & Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.5B, spread across 94 disclosed positions.
What are Sarasin & Partners LLP's largest equity positions?
Based on the latest 13F filing, Sarasin & Partners LLP's top holdings by market value are:
1. Nvidia CORP (NVDA) — $847.5M (9.9%)
2. Alphabet Inc-cl A (GOOGL) — $636.2M (7.5%)
3. Microsoft CORP (MSFT) — $566.6M (6.6%)
4. Apple Inc (AAPL) — $534.6M (6.3%)
5. Amazon.com Inc (AMZN) — $457.2M (5.4%)
What changes did Sarasin & Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Sarasin & Partners LLP made 93 notable position adjustments: 10 new positions were initiated, 33 existing holdings were added to, 46 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: L3harris Technologies Inc (LHX); New buy: Vanguard Info Tech ETF (VGT); New buy: Ishares Russell 2000 ETF (IWM); New buy: Intel CORP (INTC); Sold out: Simon Property Group Inc (SPG)
What sectors does Sarasin & Partners LLP focus on?
Sarasin & Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Financials: 17.1%
• Communication Services: 12.3%
• Consumer Discretionary: 9.8%
• Industrials: 8.9%
• Health Care: 7.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Sarasin & Partners LLP returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$169.7M, now $534.6M), while trimming MSFT over the same stretch (-$274.9M, still holding $566.6M).
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