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Latest Sarasin & Partners LLP Stock Portfolio

$8.93Billion | No. of Holdings #111

Sarasin & Partners LLP Performance

2026 Q3+4.86%
YTD+6.55%
2025+7.57%

About Sarasin & Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sarasin & Partners LLP reported an equity portfolio of $8.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Sarasin & Partners LLP are NVDA, GOOG, MSFT. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off GRACO INC (GGG) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), AMGEN INC (AMGN) and FRESHPET INC (FRPT). Sarasin & Partners LLP opened new stock positions in APPLIED MATLS INC (AMAT), ILLINOIS TOOL WKS INC (ITW) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), VERALTO CORP and L3HARRIS TECHNOLOGIES INC (LHX).
Sarasin & Partners LLP Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$8.93Billion
  as of Oct 13, 2026

Sarasin & Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Sarasin & Partners LLP made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 6.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc219,078,000
illinois tool wks inc120,263,000
motorola solutions inc62,711,400
sk hynix inc58,585,300
micron technology inc11,844,000
marathon pete corp5,100,920
allstate corp4,614,690
adobe inc4,376,500
New stocks bought by Sarasin & Partners LLP

Additions

Ticker% Inc.
nu hldgs ltd230
veralto corp214
l3harris technologies inc197
ge healthcare technologies i194
charles schwab corp (the)185
copart inc167
visa inc125
servicenow inc122
Additions to existing portfolio by Sarasin & Partners LLP

Reductions

Ticker% Reduced
ishares tr-66.2
amgen inc-47.6
freshpet inc-43.86
spdr gold tr-42.96
fortinet inc-41.75
emerson elec co-31.12
broadcom inc-27.8
e l f beauty inc-27.37
Sarasin & Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-957,327
graco inc-1,237,360
Sarasin & Partners LLP got rid off the above stocks

Sector Distribution

Sarasin & Partners LLP has about 33.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Others
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology33.9
Financial Services14.1
Communication Services12.3
Consumer Cyclical8.7
Industrials7.3
Healthcare7
Others6.7
Consumer Defensive4.6
Real Estate2.7
Utilities1.6
Basic Materials1.1

Market Cap. Distribution

Sarasin & Partners LLP has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP66.8
LARGE-CAP25.6
UNALLOCATED6.7

Stocks belong to which Index?

About 89.9% of the stocks held by Sarasin & Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.9
Others10
Top 5 Winners (%)%
MSFT
microsoft corp
35.4 %
TMO
thermo fisher scientific inc
34.0 %
NTAP
netapp inc
33.3 %
ELF
e l f beauty inc
31.5 %
META
meta platforms inc
25.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
200.4 M
NVDA
nvidia corporation
113.1 M
AAPL
apple inc
77.9 M
CME
cme group inc
54.2 M
META
meta platforms inc
47.8 M
Top 5 Losers (%)%
BRBR
bellring brands inc
-40.6 %
EVR
evercore inc
-24.6 %
WY
weyerhaeuser co
-20.4 %
HD
home depot inc
-19.1 %
HDB
hdfc bank ltd
-13.5 %
Top 5 Losers ($)$
HD
home depot inc
-46.2 M
AVGO
broadcom inc
-26.3 M
GOOG
alphabet inc
-25.6 M
C
citigroup inc
-18.9 M
DUK
duke energy corp new
-15.9 M

Sarasin & Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sarasin & Partners LLP

Sarasin & Partners LLP has 111 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Sarasin & Partners LLP last quarter.

$8.93BTotal Value
113Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sarasin & Partners LLP, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Sarasin & Partners LLP's holding in Ishares Inc over time
0.05%106,286
$4.49M
0.05%
decreased 1.46 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Sarasin & Partners LLP's holding in Ishares Tr over time
0.01%29,395
$1.37M
0.01%
decreased 66.2 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sarasin & Partners LLP's holding in Vanguard Bd Index Fds over time
0.07%94,426
$6.62M
0.07%
increased 54.64 percentadded