Sarasin & Partners LLP

hedge fundUpdated 65 days ago

Managed by Sarasin & Partners Llp • Latest filing Q2 2026

Portfolio value

$8.5B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-11.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$7.9B
Q3 2023	$8B
Q4 2023	$9.1B
Q1 2024	$10.2B
Q2 2024	$11.3B
Q3 2024	$10.6B
Q4 2024	$9.1B
Q1 2025	$10.4B
Q2 2025	$10B
Q3 2025	$10.2B
Q4 2025	$9.6B
Q1 2026	$8.2B
Q2 2026	$8.5B

Top holdings

94 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$847.5M	4.24M	9.93%	Trimmed(-6.8%)
2	G GOOGN ALPHABET INC	$636.2M	1.78M	7.45%	Added(+3.2%)
3	M MSFT MICROSOFT CORP	$566.6M	1.52M	6.64%	Trimmed(-3.1%)
4	A AAPL APPLE INC	$534.6M	1.85M	6.26%	Added(+0.4%)
5	A AMZN AMAZON COM INC	$457.2M	1.92M	5.36%	Trimmed(-1.0%)
6	A AVGO BROADCOM INC	$434.8M	1.15M	5.09%	Added(+7.7%)
7	M MA MASTERCARD INCORPORATED	$345.7M	673.1K	4.05%	Trimmed(-0.2%)
8	C CME CME GROUP INC	$290.2M	1.31M	3.40%	Added(+41.2%)
9	C C-PR CITIGROUP INC	$259.9M	1.86M	3.04%	Added(+183.6%)
10	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$252.9M	529.5K	2.96%	Added(+168.6%)
11	H HD HOME DEPOT INC	$242.4M	687.2K	2.84%	Added(+4.0%)
12	E EMR EMERSON ELEC CO	$239.2M	1.67M	2.80%	Added(+1.2%)
13	B BSTZ BLACKROCK INC	$230.7M	239.9K	2.70%	Trimmed(-0.3%)
14	C COST COSTCO WHOLESALE CORPORATION	$200.4M	214.2K	2.35%	Added(+6.9%)
15	J JPM-PM JPMORGAN CHASE & CO	$197.1M	602.3K	2.31%	Trimmed(-33.7%)
16	N NFLX NETFLIX INC.	$195.4M	2.74M	2.29%	Added(+10.5%)
17	M META META PLATFORMS INC	$188.2M	334.1K	2.20%	Trimmed(-2.9%)
18	C CL COLGATE PALMOLIVE CO	$170.3M	1.86M	2.00%	Trimmed(-25.6%)
19	D DUK-PA DUKE ENERGY CORP NEW	$162.4M	1.28M	1.90%	Added(+15.3%)
20	U UBER UBER TECHNOLOGIES INC	$147.3M	2.04M	1.73%	Added(+3.9%)

N

NVIDIA CORPORATION

-6.8%

Value

$847.5M

Shares

4.24M

% Port

9.93%

G

ALPHABET INC

+3.2%

Value

$636.2M

Shares

1.78M

% Port

7.45%

M

MICROSOFT CORP

-3.1%

Value

$566.6M

Shares

1.52M

% Port

6.64%

A

APPLE INC

+0.4%

Value

$534.6M

Shares

1.85M

% Port

6.26%

A

AMAZON COM INC

-1.0%

Value

$457.2M

Shares

1.92M

% Port

5.36%

A

BROADCOM INC

+7.7%

Value

$434.8M

Shares

1.15M

% Port

5.09%

M

7.MA

MASTERCARD INCORPORATED

-0.2%

Value

$345.7M

Shares

673.1K

% Port

4.05%

C

CME GROUP INC

+41.2%

Value

$290.2M

Shares

1.31M

% Port

3.40%

C

CITIGROUP INC

+183.6%

Value

$259.9M

Shares

1.86M

% Port

3.04%

T

TAIWAN SEMICONDUCTOR MANUFAC

+168.6%

Value

$252.9M

Shares

529.5K

% Port

2.96%

H

11.HD

HOME DEPOT INC

+4.0%

Value

$242.4M

Shares

687.2K

% Port

2.84%

E

12.EMR

EMERSON ELEC CO

+1.2%

Value

$239.2M

Shares

1.67M

% Port

2.80%

B

BLACKROCK INC

-0.3%

Value

$230.7M

Shares

239.9K

% Port

2.70%

C

COSTCO WHOLESALE CORPORATION

+6.9%

Value

$200.4M

Shares

214.2K

% Port

2.35%

J

JPMORGAN CHASE & CO

-33.7%

Value

$197.1M

Shares

602.3K

% Port

2.31%

N

NETFLIX INC.

+10.5%

Value

$195.4M

Shares

2.74M

% Port

2.29%

M

META PLATFORMS INC

-2.9%

Value

$188.2M

Shares

334.1K

% Port

2.20%

C

18.CL

COLGATE PALMOLIVE CO

-25.6%

Value

$170.3M

Shares

1.86M

% Port

2.00%

D

DUKE ENERGY CORP NEW

+15.3%

Value

$162.4M

Shares

1.28M

% Port

1.90%

U

UBER TECHNOLOGIES INC

+3.9%

Value

$147.3M

Shares

2.04M

% Port

1.73%

View full portfolio (94 holdings) →

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