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Latest Sarasin & Partners LLP Stock Portfolio

$8.20Billion– No. of Holdings #88

Sarasin & Partners LLP Performance:
2026 Q1: -5.48%YTD: -5.48%2025: 7.57%
Performance for 2026 Q1 is -5.48%, and YTD is -5.48%, and 2025 is 7.57%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sarasin & Partners LLP reported an equity portfolio of $8.2 Billions as of 31 Mar, 2026.

The top stock holdings of Sarasin & Partners LLP are NVDA, MSFT, GOOG. The fund has invested 9.7% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MARRIOTT INTL INC NEW (MAR) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), CHIPOTLE MEXICAN GRILL INC (CMG) and SERVICENOW INC (NOW). Sarasin & Partners LLP opened new stock positions in DUKE ENERGY CORP NEW (DUK), CITIGROUP INC (C) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to AMETEK INC (AME), QUANTA SVCS INC (PWR) and ECOLAB INC (ECL).
Sarasin & Partners LLP Equity Portfolio Value
Last Reported on: 13 Apr, 2026

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

Our best estimate is that Sarasin & Partners LLP made a return of -5.48% in the last quarter. In trailing 12 months, it's portfolio return was 4.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
duke energy corp new145,672,000
citigroup inc74,263,400
taiwan semiconductor manufac66,614,700
intuitive surgical inc49,383,100
ishares inc7,215,820
vanguard intl equity index f4,548,460
ishares inc4,374,940
ishares tr4,179,310
New stocks bought by Sarasin & Partners LLP

Additions

Ticker% Inc.
ametek inc1,734
quanta svcs inc961
ecolab inc438
apple inc37.13
copart inc29.73
broadcom inc28.5
bellring brands inc26.67
texas instrs inc20.03
Additions to existing portfolio by Sarasin & Partners LLP

Reductions

Ticker% Reduced
zoetis inc-98.00
chipotle mexican grill inc-96.55
servicenow inc-89.3
ross stores inc-79.21
otis worldwide corp-78.45
marsh & mclennan cos inc-55.85
deere & co-54.88
aramark-46.72
Sarasin & Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
unitedhealth group inc-72,310,900
digitalbridge group inc-1,704,930
marriott intl inc new-4,471,490
alexandria real estate eq in-669,597
avalonbay cmntys inc-2,163,210
ishares tr-1,652,460
Sarasin & Partners LLP got rid off the above stocks

Sector Distribution

Sarasin & Partners LLP has about 32% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Real Estate
  • Utilities
Sector%
Technology32
Financial Services14.3
Communication Services11.5
Consumer Cyclical9.3
Healthcare8
Industrials7.5
Consumer Defensive6.8
Others4.6
Real Estate3.2
Utilities1.8

Market Cap. Distribution

Sarasin & Partners LLP has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.9
LARGE-CAP34.3
UNALLOCATED4.6

Stocks belong to which Index?

About 91.9% 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 50091.9
Others8.1
Top 5 Winners (%)%
COST
costco wholesale corporation
15.4 %
DE
deere & co
15.2 %
PWR
quanta svcs inc
14.5 %
MRK
merck & co inc
13.3 %
PFE
pfizer inc
12.5 %
Top 5 Winners ($)$
COST
costco wholesale corporation
26.7 M
CME
cme group inc
22.5 M
DE
deere & co
21.9 M
CL
colgate palmolive co
21.3 M
AMGN
amgen inc
16.2 M
Top 5 Losers (%)%
BRBR
bellring brands inc
-37.2 %
HDB
hdfc bank ltd
-31.9 %
MSFT
microsoft corp
-22.3 %
ELF
e l f beauty inc
-20.3 %
NOW
servicenow inc
-17.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-187.6 M
NVDA
nvidia corporation
-54.5 M
MA
mastercard incorporated
-49.6 M
AMZN
amazon com inc
-47.5 M
GOOG
alphabet inc
-47.2 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 88 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Sarasin & Partners LLP last quarter.

Last Reported on: 13 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions