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CIK: 0001510481
Total reported value
$8.9B
$8.9B
94 檔
34.1%
The Q2 2026 SEC filing reveals that Sarasin & Partners LLP held a total portfolio value of $8.9B, covering 94 public equity positions.
Sarasin & Partners LLP executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 4 holdings and trimming 46 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 34.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.93% | -0.31% | -6.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.45% | +0.55% | +3.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | +1.10% | -3.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.26% | +0.17% | +0.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.36% | -0.27% | -1.01% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.09% | -1.82% | +7.67% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.05% | +0.08% | -0.18% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 3.40% | +0.48% | +41.21% | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.04% | -0.49% | +183.55% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.96% | -0.90% | +168.64% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.84% | -0.71% | +3.99% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.80% | -0.80% | +1.17% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.70% | +0.06% | -0.34% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.26% | +6.88% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.30% | -33.71% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.29% | -0.29% | +10.49% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.12% | -2.92% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.00% | -0.29% | -25.59% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.90% | -0.30% | +15.34% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.73% | -0.09% | +3.93% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | -0.11% | -1.56% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.57% | +0.37% | +6.81% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.21% | -9.29% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | -0.61% | -48.39% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.42% | -0.03% | +1.86% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.39% | -0.22% | -18.73% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -0.18% | -40.23% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.14% | +0.18% | +128.17% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.12% | -0.09% | +12.24% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.11% | -0.11% | +0.90% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | +0.05% | -6.24% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.01% | -0.05% | -2.30% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | -0.18% | -48.86% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.82% | -0.14% | -6.51% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.77% | +0.03% | -49.34% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | -0.06% | -45.29% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | -0.03% | -60.78% | |
| 38 | SNA | Snap-on Inc | Stock-Industrials | 0.31% | -0.06% | -1.93% | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 0.28% | +0.03% | -33.46% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.26% | — | -54.02% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | +0.01% | -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% | +0.24% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | -0.01% | -1.24% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.08% | -4.65% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | — | +64.10% | |
| 47 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.16% | -0.01% | +8.42% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.11% | — | +78.09% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | — | +7.96% | |
| 50 | EVR | Evercore Inc - A | Stock-Financials | 0.10% | -0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Sarasin & Partners LLP reported a total U.S. public equity portfolio value of $8.9B across 94 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LHX
市值: $15.5M
Top Position Liquidated / Trimmed
SPG
前期市值: $1.9M
During Q2 2026, Sarasin & Partners LLP's top holdings by market value included NVDA (9.9%)、GOOGL (7.5%)、MSFT (6.6%). The largest single position, NVDA, represented 9.9% of total portfolio value.
In Q2 2026, Sarasin & Partners LLP made 93 total portfolio adjustments, initiating 10 new buys, adding to 33 positions, trimming 46 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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