CIK: 0001510481
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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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.
Add 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
| # | 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% | — | -0.34% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | — | +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% | — | +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% | — | -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% | — | -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% | — | -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% | — | +7.96% | |
| 50 | EVR | Evercore INC - A | Stock-Financials | 0.10% | — | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+12.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 94 | $8.5B | 21 | |
| 2026-03-31 | 88 | $8.2B | 34 | |
| 2025-12-31 | 77 | $9.6B | 17 | |
| 2025-09-30 | 74 | $10.2B | 32 | |
| 2025-06-30 | 80 | $10.0B | 0 | |
| 2025-03-31 | 81 | $9.2B | 100 | |
| 2024-12-31 | 62 | $9.1B | 0 | |
| 2024-09-30 | 80 | $10.6B | 0 | |
| 2024-06-30 | 83 | $11.3B | 0 | |
| 2024-03-31 | 80 | $10.2B | 0 | |
| 2023-12-31 | 84 | $9.1B | 0 | |
| 2023-09-30 | 79 | $8.0B | 0 | |
| 2023-06-30 | 81 | $8.6B | 0 | |
| 2023-03-31 | 84 | $7.9B | 0 | |
| 2022-12-31 | 90 | $7.6B | 0 | |
| 2022-09-30 | 89 | $7.2B | 0 | |
| 2022-06-30 | 88 | $7.9B | 0 | |
| 2022-03-31 | 88 | $9.9B | 0 | |
| 2021-12-31 | 96 | $11.0B | 0 | |
| 2021-09-30 | 109 | $9.9B | 0 | |
| 2021-06-30 | 107 | $9.6B | 100 | |
| 2021-03-31 | 103 | $8.5B | 21 | |
| 2020-12-31 | 109 | $7.6B | 31 | |
| 2020-09-30 | 112 | $6.9B | 21 | |
| 2020-06-30 | 112 | $6.3B | 31 | |
| 2020-03-31 | 109 | $5.1B | 35 | |
| 2019-12-31 | 120 | $6.5B | 17 | |
| 2019-09-30 | 123 | $6.0B | 20 | |
| 2019-06-30 | 124 | $5.7B | 18 | |
| 2019-03-31 | 113 | $5.2B | 20 | |
| 2018-12-31 | 113 | $4.6B | 23 | |
| 2018-09-30 | 119 | $5.3B | 15 | |
| 2018-06-30 | 103 | $5.1B | 15 | |
| 2018-03-31 | 96 | $5.1B | 19 | |
| 2017-12-31 | 110 | $5.1B | 15 | |
| 2017-09-30 | 107 | $5.0B | 13 | |
| 2017-06-30 | 110 | $5.1B | 13 | |
| 2017-03-31 | 111 | $5.1B | 23 | |
| 2016-12-31 | 120 | $5.9B | 24 | |
| 2016-09-30 | 130 | $6.4B | 20 | |
| 2016-06-30 | 136 | $6.0B | 20 | |
| 2016-03-31 | 130 | $6.1B | 28 | |
| 2015-12-31 | 131 | $6.0B | 23 | |
| 2015-09-30 | 128 | $5.6B | 26 | |
| 2015-06-30 | 134 | $6.1B | 20 | |
| 2015-03-31 | 141 | $6.5B | 27 | |
| 2014-12-31 | 138 | $6.7B | 25 | |
| 2014-09-30 | 143 | $7.3B | 17 | |
| 2014-06-30 | 136 | $7.1B | 23 | |
| 2014-03-31 | 132 | $7.0B | 22 | |
| 2013-12-31 | 138 | $7.1B | 33 | |
| 2013-09-30 | 133 | $6.6B | 37 | |
| 2013-06-30 | 136 | $7.0B | — |
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 | UBER | Uber Technologies INC | 0% | +3.93% | Add |
| 28 | PLD | Prologis INC | 0% | +0.90% | Add |
| 29 | SPG | Simon Property Group INC | 0% | EXIT | Sold out |
| 30 | GLD | Spdr Gold Shares | 0% | -4.65% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | -0.18% | Trim |
| 32 | TXN | Texas Instruments INC | -0.1% | -45.29% | Trim |
| 33 | NOW | Servicenow INC | -0.2% | -87.36% | Trim |
| 34 | AOS | Smith (a.o.) CORP | -0.2% | -6.51% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.2% | -40.23% | Trim |
| 36 | ROST | Ross Stores INC | -0.2% | -79.71% | Trim |
| 37 | AMT | American Tower CORP | -0.2% | -1.56% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -2.92% | Trim |
| 39 | PFE | Pfizer INC | -0.2% | -37.66% | Trim |
| 40 | AME | Ametek INC | -0.3% | -54.02% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -3.07% | Trim |
| 42 | OTIS | Otis Worldwide CORP | -0.5% | -94.53% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | -0.6% | -60.78% | Trim |
| 44 | CL | Colgate-palmolive Co | -0.6% | -25.59% | Trim |
| 45 | NFLX | Netflix INC | -0.6% | +10.49% | Add |
| 46 | KMB | Kimberly-clark CORP | -0.7% | -48.86% | Trim |
| 47 | MCO | Moody's CORP | -0.8% | -49.34% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -1% | -33.71% | Trim |
| 49 | AMGN | Amgen INC | -1.4% | -48.39% | Trim |
| 50 | FTNT | Fortinet INC | -1.4% | -96.65% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-10-21 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-06 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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