2026 Q2 Portfolio Activity
In 2026 Q2, Sarasin & Partners LLP maintained a portfolio of 98 distinct positions. The most significant new addition was L3HARRIS TECHNOLOGIES INC, now representing 0.18% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 168.6%. The fund also reduced its exposure to FORTINET INC by 96.6%.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
NVDA (9.9%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Sarasin & Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.93% | 9.67% |
#1
Prev: #1
|
6.5 |
—
|
-311,030 | -6.8% |
P
S
|
4,235,829 | $847,547,020 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.45% | 6.05% |
#2
1
Prev: #3
|
5.0 |
—
|
55,171 | 3.2% |
P
S
|
1,780,093 | $636,151,841 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.64% | 7.08% |
#3
1
Prev: #2
|
4.2 |
—
|
-48,056 | -3.1% |
P
S
|
1,519,029 | $566,628,193 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 6.26% | 5.70% |
#4
Prev: #4
|
3.5 |
—
|
7,129 | 0.4% |
P
S
|
1,847,698 | $534,649,894 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.36% | 4.92% |
#5
Prev: #5
|
3.1 |
—
|
-19,647 | -1.0% |
P
S
|
1,918,208 | $457,185,697 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.09% | 4.04% |
#6
1
Prev: #7
|
4.0 |
—
|
81,998 | 7.7% |
P
S
|
1,151,150 | $434,846,958 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.05% | 4.11% |
#7
1
Prev: #6
|
2.1 |
—
|
-1,211 | -0.2% |
P
S
|
673,122 | $345,715,455 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.40% | 3.35% |
#8
Prev: #8
|
3.9 |
—
|
383,581 | 41.2% |
P
S
|
1,314,268 | $290,229,815 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.04% | 0.91% |
#9
25
Prev: #34
|
4.2 |
—
|
1,201,901 | 183.5% |
P
S
|
1,856,723 | $259,866,946 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.96% | 0.81% |
#10
26
Prev: #36
|
4.2 |
—
|
332,404 | 168.6% |
P
S
|
529,518 | $252,881,911 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.84% | 2.65% |
#11
2
Prev: #13
|
1.6 |
—
|
26,357 | 4.0% |
P
S
|
687,219 | $242,368,401 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.80% | 2.64% |
#12
2
Prev: #14
|
1.6 |
—
|
19,379 | 1.2% |
P
S
|
1,670,751 | $239,168,023 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.70% | 2.82% |
#13
1
Prev: #12
|
1.6 |
—
|
-810 | -0.3% |
P
S
|
239,888 | $230,666,701 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.35% | 2.44% |
#14
2
Prev: #16
|
2.9 |
—
|
13,795 | 6.9% |
P
S
|
214,194 | $200,372,055 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 3.26% |
#15
6
Prev: #9
|
0.9 |
—
|
-306,305 | -33.7% |
P
S
|
602,262 | $197,138,423 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.29% | 2.90% |
#16
6
Prev: #10
|
2.9 |
—
|
259,794 | 10.5% |
P
S
|
2,736,198 | $195,364,541 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 2.40% |
#17
Prev: #17
|
1.4 |
—
|
-10,060 | -2.9% |
P
S
|
334,128 | $188,210,963 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.00% | 2.60% |
#18
3
Prev: #15
|
0.8 |
—
|
-639,036 | -25.6% |
P
S
|
1,858,052 | $170,346,208 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.90% | 1.78% |
#19
Prev: #19
|
2.8 |
—
|
170,700 | 15.3% |
P
S
|
1,283,213 | $162,429,102 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.73% | 1.72% |
#20
Prev: #20
|
1.2 |
—
|
77,136 | 3.9% |
P
S
|
2,041,558 | $147,318,825 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.63% | 1.82% |
#21
3
Prev: #18
|
1.2 |
—
|
-13,473 | -1.6% |
P
S
|
849,693 | $138,984,286 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.57% | 1.50% |
#22
2
Prev: #24
|
2.6 |
—
|
17,018 | 6.8% |
P
S
|
266,872 | $133,798,945 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.37% |
#23
3
Prev: #26
|
1.1 |
—
|
-11,349 | -9.3% |
P
S
|
110,831 | $132,934,023 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.46% | 2.86% |
#24
13
Prev: #11
|
0.6 |
—
|
-322,502 | -48.4% |
P
S
|
343,948 | $124,550,457 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.42% | 1.48% |
#25
Prev: #25
|
1.1 |
—
|
1,305 | 1.9% |
P
S
|
71,555 | $121,456,746 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.39% | 1.36% |
#26
2
Prev: #28
|
1.1 |
—
|
-37,972 | -18.7% |
P
S
|
164,775 | $118,644,599 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.19% | 1.37% |
#27
Prev: #27
|
0.5 |
—
|
-581,182 | -40.2% |
P
S
|
863,286 | $101,401,569 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.14% | 0.60% |
#28
9
Prev: #37
|
3.5 |
—
|
137,302 | 128.2% |
P
S
|
244,426 | $97,203,332 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.12% | 0.99% |
#29
2
Prev: #31
|
2.4 |
—
|
37,483 | 12.2% |
P
S
|
343,707 | $95,760,201 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.11% | 1.12% |
#30
Prev: #30
|
0.9 |
—
|
6,239 | 0.9% |
P
S
|
700,191 | $94,854,872 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.11% | 1.15% |
#31
2
Prev: #29
|
0.9 |
—
|
-49,029 | -6.2% |
P
S
|
736,662 | $94,661,092 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.01% | 0.96% |
#32
1
Prev: #33
|
0.9 |
—
|
-3,202 | -2.3% |
P
S
|
136,213 | $86,403,999 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.90% | 1.61% |
#33
12
Prev: #21
|
0.4 |
—
|
-668,566 | -48.9% |
P
S
|
699,689 | $76,804,860 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.82% | 0.97% |
#34
2
Prev: #32
|
0.8 |
—
|
-78,148 | -6.5% |
P
S
|
1,122,769 | $70,420,072 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.77% | 1.53% |
#35
13
Prev: #22
|
0.3 |
—
|
-141,999 | -49.3% |
P
S
|
145,786 | $66,029,396 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.49% |
#36
4
Prev: #40
|
0.2 |
—
|
-93,198 | -45.3% |
P
S
|
112,599 | $33,562,386 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.32% | 0.87% |
#37
2
Prev: #35
|
0.1 |
—
|
-250,827 | -60.8% |
P
S
|
161,885 | $26,981,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.31% | 0.29% |
#38
4
Prev: #42
|
0.6 |
—
|
-1,280 | -1.9% |
P
S
|
64,873 | $26,104,897 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NTAP
NETAPP INC
|
Technology | 0.28% | 0.29% |
#39
4
Prev: #43
|
0.1 |
—
|
-76,937 | -33.5% |
P
S
|
152,975 | $23,674,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AME
AMETEK INC
|
Industrials | 0.26% | 0.53% |
#40
2
Prev: #38
|
0.1 |
—
|
-109,009 | -54.0% |
P
S
|
92,782 | $22,447,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.24% | 0.46% |
#41
Prev: #41
|
0.1 |
—
|
-510,530 | -37.7% |
P
S
|
845,257 | $20,353,788 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.17% |
#42
4
Prev: #46
|
0.6 |
—
|
3 | 0.0% |
P
S
|
48,328 | $17,075,740 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
53,348 | — |
NEW
|
53,348 | $15,502,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.18% | 0.17% |
#44
4
Prev: #48
|
0.6 |
—
|
-3,149 | -1.2% |
P
S
|
250,863 | $14,974,013 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.21% |
#45
Prev: #45
|
0.6 |
—
|
-1,880 | -4.6% |
P
S
|
38,588 | $14,215,057 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.16% | 0.09% |
#46
6
Prev: #52
|
3.1 |
—
|
34,496 | 64.1% |
P
S
|
88,310 | $13,860,263 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.16% | 0.16% |
#47
2
Prev: #49
|
2.1 |
—
|
36,732 | 8.4% |
P
S
|
472,902 | $13,662,140 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.11% | 0.06% |
#48
8
Prev: #56
|
3.0 |
—
|
36,346 | 78.1% |
P
S
|
82,887 | $9,589,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EWJ
ISHARES INC
|
ETF | 0.10% | 0.09% |
#49
4
Prev: #53
|
2.0 |
—
|
6,802 | 8.0% |
P
S
|
92,257 | $8,604,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.10% | 0.09% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $8,536,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 98 holdings