Latest Sarasin & Partners LLP Stock Portfolio

$8.54Billion | No. of Holdings #94

Sarasin & Partners LLP Performance

2026 Q2+7.50%

YTD+1.61%

2025+7.57%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sarasin & Partners LLP reported an equity portfolio of $8.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sarasin & Partners LLP are NVDA, GOOG, MSFT. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG), KROGER CO (KR) and FOMENTO ECONOMICO MEXICANO S (FMX) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), OTIS WORLDWIDE CORP (OTIS) and SERVICENOW INC (NOW). Sarasin & Partners LLP opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and INTUITIVE SURGICAL INC (ISRG).

Sarasin & Partners LLP Equity Portfolio Value

Last Reported on: 07 Jul, 2026

$8.54Billion

as of Jul 07, 2026

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

Our best estimate is that Sarasin & Partners LLP made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
l3harris technologies inc	15,502,400
vanguard world fd	8,232,770
ishares tr	5,279,820
intel corp	2,178,230
cf industries hold	1,732,160
realty income corp	1,672,920
ge healthcare technologies i	908,942
bxp inc	806,263

New stocks bought by Sarasin & Partners LLP

Additions

Ticker	% Inc.
citigroup inc	183
taiwan semiconductor manufac	168
intuitive surgical inc	128
vanguard intl equity index f	78.09
vanguard intl equity index f	64.1
airbnb inc	45.51
cme group inc	41.21
veralto corp	36.45

Additions to existing portfolio by Sarasin & Partners LLP

Reductions

Ticker	% Reduced
fortinet inc	-96.65
otis worldwide corp	-94.53
servicenow inc	-87.36
ross stores inc	-79.71
marsh & mclennan cos inc	-60.78
ametek inc	-54.02
kimco realty corp	-53.04
moodys corp	-49.34

Sarasin & Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
kroger co	-1,613,630
price t rowe group inc	-1,307,030
fomento economico mexicano s	-1,443,780
simon ppty group inc new	-1,867,910

Sarasin & Partners LLP got rid off the above stocks

Sector Distribution

Sarasin & Partners LLP has about 31.6% of it's holdings in Technology sector.

Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Others
Consumer Defensive
Real Estate
Utilities
Basic Materials

Sector	%
Technology	31.6
Financial Services	14.2
Communication Services	12.1
Consumer Cyclical	9.7
Healthcare	7.1
Industrials	7
Others	6.8
Consumer Defensive	5.4
Real Estate	3
Utilities	1.9
Basic Materials	1.2

Market Cap. Distribution

Sarasin & Partners LLP has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	64.5
LARGE-CAP	28.4
UNALLOCATED	6.8

Stocks belong to which Index?

About 89.6% 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 500	89.6
Others	10.3

Top 5 Winners (%)		%
FTNT	fortinet inc	45.5 %
NTAP	netapp inc	42.6 %
TXN	texas instrs inc	41.4 %
CSCO	cisco sys inc	41.0 %
ARMK	aramark	33.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	122.3 M
NVDA	nvidia corporation	112.8 M
AVGO	broadcom inc	75.8 M
AAPL	apple inc	65.6 M
AMZN	amazon com inc	58.0 M

Top 5 Losers (%)		%
ZTS	zoetis inc	-38.6 %
NFLX	netflix inc.	-24.8 %
CME	cme group inc	-22.4 %
NKE	nike inc	-22.3 %
BRBR	bellring brands inc	-19.6 %

Top 5 Losers ($)		$
CME	cme group inc	-83.6 M
NFLX	netflix inc.	-64.5 M
COST	costco wholesale corporation	-12.6 M
ISRG	intuitive surgical inc	-11.1 M
AMT	american tower corp	-7.7 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 94 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sarasin & Partners LLP last quarter.

$8.54BTotal Value

98.00Positions

07 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Sarasin & Partners LLP, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Sarasin & Partners LLP's holding in Apple Inc over time	6.26%	1,847,700	$534.65M 6.26%	increased 0.39 percentadded

ABNB Airbnb Inc Airbnb IncABNB Sarasin & Partners LLP's holding in Airbnb Inc over time	0.03%	15,655	$2.24M 0.03%	increased 45.51 percentadded

ACWV Ishares Inc Ishares Inc ACWV Sarasin & Partners LLP's holding in Ishares Inc over time	0.05%	107,858	$4.58M 0.05%	increased 0.59 percentadded

AGT Ishares Tr Ishares Tr AGT Sarasin & Partners LLP's holding in Ishares Tr over time	0.05%	86,957	$4.01M 0.05%	decreased 5.21 percentreduced

AME Ametek Inc Ametek IncAME Sarasin & Partners LLP's holding in Ametek Inc over time	0.26%	92,782	$22.45M 0.26%	decreased 54.02 percentreduced

AMGN Amgen Inc Amgen IncAMGN Sarasin & Partners LLP's holding in Amgen Inc over time	1.46%	343,948	$124.55M 1.46%	decreased 48.39 percentreduced

AMT American Tower Corp American Tower CorpAMT Sarasin & Partners LLP's holding in American Tower Corp over time	1.63%	849,693	$138.98M 1.63%	decreased 1.56 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Sarasin & Partners LLP's holding in Amazon Com Inc over time	5.36%	1,918,210	$457.19M 5.36%	decreased 1.01 percentreduced

AOS Smith A O Corp Smith A O CorpAOS Sarasin & Partners LLP's holding in Smith A O Corp over time	0.82%	1,122,770	$70.42M 0.82%	decreased 6.51 percentreduced

ARMK Aramark AramarkARMK Sarasin & Partners LLP's holding in Aramark over time	0.03%	40,000	$2.28M 0.03%	decreased 34.43 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Sarasin & Partners LLP's holding in Broadcom Inc over time	5.09%	1,151,150	$434.85M 5.09%	increased 7.67 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Sarasin & Partners LLP's holding in Bank Of Amer Corp over time	0.02%	33,800	$1.93M 0.02%	unchanged 0 percentunchanged

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV Sarasin & Partners LLP's holding in Vanguard Bd Index Fds over time	0.05%	61,062	$4.48M 0.05%	increased 16.26 percentadded

BRBR Bellring Brands Inc Bellring Brands IncBRBR Sarasin & Partners LLP's holding in Bellring Brands Inc over time	0.01%	57,000	$737.6K 0.01%	unchanged 0 percentunchanged

BXP Bxp Inc Bxp IncBXP Sarasin & Partners LLP's holding in Bxp Inc over time	0.01%	12,159	$806.3K 0.01%	new position

C Citigroup Inc Citigroup IncC Sarasin & Partners LLP's holding in Citigroup Inc over time	3.04%	1,856,720	$259.87M 3.04%	increased 183.55 percentadded

CF Cf Industries Hold Cf Industries HoldCF Sarasin & Partners LLP's holding in Cf Industries Hold over time	0.02%	16,000	$1.73M 0.02%	new position

CL Colgate Palmolive Co Colgate Palmolive CoCL Sarasin & Partners LLP's holding in Colgate Palmolive Co over time	2%	1,858,050	$170.35M 2%	decreased 25.59 percentreduced

CME Cme Group Inc Cme Group IncCME Sarasin & Partners LLP's holding in Cme Group Inc over time	3.4%	1,314,270	$290.23M 3.4%	increased 41.21 percentadded

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG Sarasin & Partners LLP's holding in Chipotle Mexican Grill Inc over time	0.02%	52,000	$1.77M 0.02%	decreased 28.75 percentreduced