Sarasin & Partners LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Sarasin & Partners LLP reported 94 stock positions worth $8.5 billion. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Alphabet Class A (GOOGL, 7.5%) and Microsoft (MSFT, 6.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 33 and reduced 46. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +169%) and the biggest sale Fortinet (FTNT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001510481
- Portfolio Value
- $8.5B (Q2 2026)
- SEC Filing
- 0001510481-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 94 stocks · $8.5B
| NVDA Nvidia Corp. | 9.93% | 4,235,829 | $847.5M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 7.45% | 1,780,093 | $636.2M | Add +3.2% |
| MSFT Microsoft Corp. | 6.64% | 1,519,029 | $566.6M | Reduce -3.1% |
| AAPL Apple Inc. | 6.26% | 1,847,698 | $534.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 5.36% | 1,918,208 | $457.2M | Reduce -1.0% |
| AVGO Broadcom Inc. | 5.09% | 1,151,150 | $434.8M | Add +7.7% |
| MA Mastercard Inc. Class A | 4.05% | 673,122 | $345.7M | Reduce -0.2% |
| CME Cme Group Inc. | 3.40% | 1,314,268 | $290.2M | Add +41.2% |
| C Citigroup Inc. | 3.04% | 1,856,723 | $259.9M | Add +183.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.96% | 529,518 | $252.9M | Add +168.6% |
| HD Home Depot Inc. | 2.84% | 687,219 | $242.4M | Add +4.0% |
| EMR Emerson Electric Co. | 2.80% | 1,670,751 | $239.2M | Add +1.2% |
| BLK BlackRock Inc. | 2.70% | 239,888 | $230.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.35% | 214,194 | $200.4M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 2.31% | 602,262 | $197.1M | Reduce -33.7% |
| NFLX Netflix Inc. | 2.29% | 2,736,198 | $195.4M | Add +10.5% |
| META Meta Platforms Inc. Class A | 2.20% | 334,128 | $188.2M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 2.00% | 1,858,052 | $170.3M | Reduce -25.6% |
| DUK Duke Energy Corp. | 1.90% | 1,283,213 | $162.4M | Add +15.3% |
| UBER Uber Technologies Inc. | 1.73% | 2,041,558 | $147.3M | Add +3.9% |
| AMT American Tower Corp. | 1.63% | 849,693 | $139.0M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.57% | 266,872 | $133.8M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.56% | 110,831 | $132.9M | Reduce -9.3% |
| AMGN Amgen Inc. | 1.46% | 343,948 | $124.6M | Reduce -48.4% |
| MELI MercadoLibre Inc. | 1.42% | 71,555 | $121.5M | Add +1.9% |
| PWR Quanta Services Inc. | 1.39% | 164,775 | $118.6M | Reduce -18.7% |
| CSCO Cisco Systems Inc. | 1.19% | 863,286 | $101.4M | Reduce -40.2% |
| ISRG Intuitive Surgical Inc. | 1.14% | 244,426 | $97.2M | Add +128.2% |
| ECL Ecolab Inc. | 1.12% | 343,707 | $95.8M | Add +12.2% |
| PLD Prologis Inc. | 1.11% | 700,191 | $94.9M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.11% | 736,662 | $94.7M | Reduce -6.2% |
| DE Deere & Co. | 1.01% | 136,213 | $86.4M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.90% | 699,689 | $76.8M | Reduce -48.9% |
| AOS Smith (a.o.) Corp. | 0.82% | 1,122,769 | $70.4M | Reduce -6.5% |
| MCO Moody's Corp. | 0.77% | 145,786 | $66.0M | Reduce -49.3% |
| TXN Texas Instruments Inc. | 0.39% | 112,599 | $33.6M | Reduce -45.3% |
| MRSH Marsh & McLennan Cos | 0.32% | 161,885 | $27.0M | Reduce -60.8% |
| SNA Snap-on Inc. | 0.31% | 64,873 | $26.1M | Reduce -1.9% |
| NTAP Netapp Inc. | 0.28% | 152,975 | $23.7M | Reduce -33.5% |
| AME Ametek Inc. | 0.26% | 92,782 | $22.4M | Reduce -54.0% |
| PFE Pfizer Inc. | 0.24% | 845,257 | $20.4M | Reduce -37.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 48,328 | $17.1M | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 53,348 | $15.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 250,863 | $15.0M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.17% | 38,588 | $14.2M | Reduce -4.7% |
| VT Vanguard Tot World STK ETF | 0.16% | 88,310 | $13.9M | Add +64.1% |
| TTEK Tetra Tech Inc. | 0.16% | 472,902 | $13.7M | Add +8.4% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 82,887 | $9.6M | Add +78.1% |
| EWJ iShares MSCI Japan ETF | 0.10% | 92,257 | $8.6M | Add +8.0% |
| EVR Evercore Inc. Class A | 0.10% | 25,000 | $8.5M | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 68,882 | $8.2M | New |
| FTNT Fortinet Inc. | 0.09% | 50,901 | $7.8M | Reduce -96.7% |
| MS Morgan Stanley | 0.08% | 30,673 | $6.4M | Reduce -36.8% |
| WY Weyerhaeuser Co. | 0.07% | 244,975 | $5.9M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 17,573 | $5.3M | New |
| VGK Vanguard Ftse Europe ETF | 0.06% | 56,850 | $5.0M | Reduce -5.2% |
| LEMB iShares JP Morgan Em Local C | 0.05% | 107,858 | $4.6M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.05% | 61,062 | $4.5M | Add +16.3% |
| ELF Elf Beauty Inc. | 0.05% | 60,544 | $4.5M | Add +10.5% |
| EWU iShares MSCI United Kingdom | 0.05% | 86,957 | $4.0M | Reduce -5.2% |
| V Visa Inc. Class A | 0.05% | 11,536 | $4.0M | Add +4.2% |
| ROST Ross Stores Inc. | 0.04% | 17,285 | $3.7M | Reduce -79.7% |
| VDE Vanguard Energy ETF | 0.04% | 21,605 | $3.2M | Reduce -7.7% |
| WELL Welltower Inc. | 0.04% | 13,657 | $3.1M | Reduce -21.7% |
| WMT Walmart Inc. | 0.03% | 25,698 | $2.9M | Add +0.4% |
| ARMK Aramark | 0.03% | 40,000 | $2.3M | Reduce -34.4% |
| ABNB Airbnb Inc. Class A | 0.03% | 15,655 | $2.2M | Add +45.5% |
| INTC Intel Corp. | 0.03% | 15,600 | $2.2M | New |
| OTIS Otis Worldwide Corp. | 0.03% | 29,891 | $2.1M | Reduce -94.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 21,900 | $2.0M | Add +21.7% |
| BAC Bank of America Corp. | 0.02% | 33,800 | $1.9M | No change |
| VTR Ventas Inc. | 0.02% | 20,123 | $1.8M | Reduce -25.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 52,000 | $1.8M | Reduce -28.8% |
| DOC Healthpeak Properties Inc. | 0.02% | 82,206 | $1.8M | Reduce -34.4% |
| CF CF Industries Holdings Inc. | 0.02% | 16,000 | $1.7M | New |
| FRPT Freshpet Inc. | 0.02% | 28,500 | $1.7M | Add +6.2% |
| O Realty Income Corp. | 0.02% | 27,000 | $1.7M | New |
| NOW ServiceNow Inc. | 0.02% | 16,685 | $1.7M | Reduce -87.4% |
| ZTS Zoetis Inc. | 0.02% | 22,570 | $1.6M | Add +5.6% |
| INVH Invitation Homes Inc. | 0.02% | 51,674 | $1.6M | Reduce -40.0% |
| NEM Newmont Corp. | 0.02% | 16,700 | $1.6M | Reduce -3.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 20,527 | $1.4M | Reduce -18.9% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 50,732 | $1.3M | No change |
| VLTO Veralto Corp. | 0.02% | 14,600 | $1.3M | Add +36.5% |
| GGG Graco Inc. | 0.01% | 16,365 | $1.2M | Reduce -17.9% |
| CPRT Copart Inc. | 0.01% | 34,700 | $978K | Reduce -7.5% |
| NKE Nike Inc. Class B | 0.01% | 23,321 | $957K | No change |
| GEHC GE Healthcare Technology | 0.01% | 14,200 | $909K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 14,000 | $810K | Reduce -26.1% |
| BXP BXP Inc. | 0.01% | 12,159 | $806K | New |
| BRBR Bellring Brands Inc. | 0.01% | 57,000 | $738K | No change |
| KRC Kilroy Realty Corp. | 0.01% | 13,553 | $508K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 35,800 | $478K | New |
| KIM Kimco Realty Corp. | 0.00% | 15,714 | $398K | Reduce -53.0% |
Portfolio Sells Q1 2026 → Q2 2026
| FTNT Fortinet Inc. | Reduce -96.7% | 0.09% | −1.42 |
| AMGN Amgen Inc. | Reduce -48.4% | 1.46% | −1.40 |
| JPM JPMorgan Chase & Co. | Reduce -33.7% | 2.31% | −0.95 |
| MCO Moody's Corp. | Reduce -49.3% | 0.77% | −0.76 |
| KMB Kimberly-Clark Corp. | Reduce -48.9% | 0.90% | −0.71 |
| CL Colgate-Palmolive Co. | Reduce -25.6% | 2.00% | −0.60 |
| MRSH Marsh & McLennan Cos | Reduce -60.8% | 0.32% | −0.56 |
| OTIS Otis Worldwide Corp. | Reduce -94.5% | 0.03% | −0.49 |
| MSFT Microsoft Corp. | Reduce -3.1% | 6.64% | −0.44 |
| AME Ametek Inc. | Reduce -54.0% | 0.26% | −0.26 |
| PFE Pfizer Inc. | Reduce -37.7% | 0.24% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 2.20% | −0.20 |
| AMT American Tower Corp. | Reduce -1.6% | 1.63% | −0.19 |
| ROST Ross Stores Inc. | Reduce -79.7% | 0.04% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -40.2% | 1.19% | −0.18 |
| NOW ServiceNow Inc. | Reduce -87.4% | 0.02% | −0.15 |
| AOS Smith (a.o.) Corp. | Reduce -6.5% | 0.82% | −0.14 |
| BLK BlackRock Inc. | Reduce -0.3% | 2.70% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -45.3% | 0.39% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 4.05% | −0.06 |
| GLD SPDR Gold Shares | Reduce -4.7% | 0.17% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 1.11% | −0.04 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -36.8% | 0.08% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.02 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -7.7% | 0.04% | −0.01 |
| NTAP Netapp Inc. | Reduce -33.5% | 0.28% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.8% | 0.02% | −0.01 |
| INVH Invitation Homes Inc. | Reduce -40.0% | 0.02% | −0.01 |
| GGG Graco Inc. | Reduce -17.9% | 0.01% | −0.01 |
| VTR Ventas Inc. | Reduce -25.4% | 0.02% | −0.01 |
| WELL Welltower Inc. | Reduce -21.7% | 0.04% | −0.01 |
| NEM Newmont Corp. | Reduce -3.5% | 0.02% | −0.00 |
| DOC Healthpeak Properties Inc. | Reduce -34.4% | 0.02% | −0.00 |
| KIM Kimco Realty Corp. | Reduce -53.0% | 0.00% | −0.00 |
| EWU iShares MSCI United Kingdom | Reduce -5.2% | 0.05% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -26.1% | 0.01% | −0.00 |
| CPRT Copart Inc. | Reduce -7.5% | 0.01% | −0.00 |
| ARMK Aramark | Reduce -34.4% | 0.03% | −0.00 |
| VMRK Vivmark Residential | Reduce -18.9% | 0.02% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.2% | 0.06% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.18% | +0.01 |
| SNA Snap-on Inc. | Reduce -1.9% | 0.31% | +0.01 |
| PWR Quanta Services Inc. | Reduce -18.7% | 1.39% | +0.03 |
| DE Deere & Co. | Reduce -2.3% | 1.01% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -9.3% | 1.56% | +0.19 |
| NVDA Nvidia Corp. | Reduce -6.8% | 9.93% | +0.25 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 5.36% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +168.6% | 2.96% | +2.15 |
| C Citigroup Inc. | Add +183.6% | 3.04% | +2.14 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 7.45% | +1.40 |
| AVGO Broadcom Inc. | Add +7.7% | 5.09% | +1.06 |
| AAPL Apple Inc. | Add +0.4% | 6.26% | +0.56 |
| ISRG Intuitive Surgical Inc. | Add +128.2% | 1.14% | +0.54 |
| HD Home Depot Inc. | Add +4.0% | 2.84% | +0.19 |
| LHX L3HARRIS Technologies Inc. | New | 0.18% | +0.18 |
| EMR Emerson Electric Co. | Add +1.2% | 2.80% | +0.16 |
| ECL Ecolab Inc. | Add +12.2% | 1.12% | +0.13 |
| DUK Duke Energy Corp. | Add +15.3% | 1.90% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +64.1% | 0.16% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +6.8% | 1.57% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| VPL Vanguard Ftse Pacific ETF | Add +78.1% | 0.11% | +0.06 |
| CME Cme Group Inc. | Add +41.2% | 3.40% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.20% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| CF CF Industries Holdings Inc. | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +8.0% | 0.10% | +0.01 |
| ELF Elf Beauty Inc. | Add +10.5% | 0.05% | +0.01 |
| GEHC GE Healthcare Technology | New | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +45.5% | 0.03% | +0.01 |
| BXP BXP Inc. | New | 0.01% | +0.01 |
| KRC Kilroy Realty Corp. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +4.2% | 0.05% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +16.3% | 0.05% | +0.01 |
| VLTO Veralto Corp. | Add +36.5% | 0.02% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +21.7% | 0.02% | +0.00 |
| UBER Uber Technologies Inc. | Add +3.9% | 1.73% | +0.00 |
| FRPT Freshpet Inc. | Add +6.2% | 0.02% | +0.00 |
| LEMB iShares JP Morgan Em Local C | Add +0.6% | 0.05% | +0.00 |
| TTEK Tetra Tech Inc. | Add +8.4% | 0.16% | −0.00 |
| WY Weyerhaeuser Co. | Add +1.7% | 0.07% | −0.00 |
| WMT Walmart Inc. | Add +0.4% | 0.03% | −0.00 |
| PLD Prologis Inc. | Add +0.9% | 1.11% | −0.01 |
| ZTS Zoetis Inc. | Add +5.6% | 0.02% | −0.01 |
| MELI MercadoLibre Inc. | Add +1.9% | 1.42% | −0.06 |
| COST Costco Wholesale Corp. | Add +6.9% | 2.35% | −0.09 |
| NFLX Netflix Inc. | Add +10.5% | 2.29% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $8.5B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q1 2026 | 88 | $8.2B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q4 2025 | 77 | $9.6B | MSFT, NVDA, GOOGL, AMZN, MA |
| Q3 2025 | 74 | $10.2B | MSFT, NVDA, AMZN, GOOGL, META |
| Q2 2025 | 80 | $10.0B | MSFT, NVDA, AMZN, META, GOOGL |
| Q1 2025Amended | 81 | $9.2B | MSFT, AMZN, NVDA, MA, GOOGL |
| Q4 2024 | 62 | $9.1B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2024 | 80 | $10.6B | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q2 2024 | 83 | $11.3B | GOOGL, MSFT, AMZN, NVDA, AAPL |
| Q1 2024 | 80 | $10.2B | AMZN, GOOGL, MSFT, CME, TSM |