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Sarasin & Partners LLP
hedge fundUpdated 23 days agoManaged by Sarasin & Partners Llp • Latest filing Q3 2026
Portfolio value
$8.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $9.6B |
| Q1 2026 | $8.2B |
| Q2 2026 | $8.5B |
| Q3 2026 | $8.9B |
Top holdings
111 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $858.3M | 3.76M | 9.62% | Trimmed(-11.3%) | |
| 2 | $714.2M | 2.08M | 8.00% | Added(+16.6%) | |
| 3 | $690.8M | 1.35M | 7.74% | Trimmed(-11.3%) | |
| 4 | $573.7M | 1.72M | 6.43% | Trimmed(-6.8%) | |
| 5 | $453.9M | 1.82M | 5.09% | Trimmed(-5.0%) | |
| 6 | $368.9M | 669.0K | 4.13% | Trimmed(-0.6%) | |
| 7 | $346.1M | 1.32M | 3.88% | Added(+0.5%) | |
| 8 | $291.9M | 831.2K | 3.27% | Trimmed(-27.8%) | |
| 9 | $246.2M | 232.7K | 2.76% | Trimmed(-3.0%) | |
| 10 | $227.6M | 1.76M | 2.55% | Trimmed(-5.3%) | |
| 11 | $219.1M | 428.4K | 2.45% | — | |
| 12 | $189.9M | 667.5K | 2.13% | Trimmed(-2.9%) | |
| 13 | $186.1M | 204.5K | 2.09% | Trimmed(-4.5%) | |
| 14 | $186.1M | 256.6K | 2.08% | Trimmed(-23.2%) | |
| 15 | $183.6M | 402.5K | 2.06% | Trimmed(-24.0%) | |
| 16 | $179.2M | 541.7K | 2.01% | Trimmed(-10.1%) | |
| 17 | $178.5M | 1.15M | 2.00% | Trimmed(-31.1%) | |
| 18 | $178.1M | 2.56M | 2.00% | Trimmed(-6.5%) | |
| 19 | $173.5M | 257.0K | 1.94% | Trimmed(-3.7%) | |
| 20 | $152.5M | 1.79M | 1.71% | Trimmed(-3.8%) |