Sarasin & Partners LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$8,197,154
Net value change ($000)
-1,434,546 (-14.9%)
New positions
17
Sold out positions
6
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUK 145,672 NEW
PWR 103,249 1280.5%
AAPL 102,213 28.0%
C 74,263 NEW
TSM 66,615 NEW
ECL 66,536 445.8%
ISRG 49,383 NEW
AVGO 42,938 14.9%
AME 40,998 1815.7%
COST 29,444 17.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -261,425 -31.1%
OTIS -179,288 -81.0%
NOW -175,149 -92.7%
ZTS -132,172 -98.1%
CL -130,734 -38.1%
GOOGL -124,817 -20.1%
AMZN -120,707 -23.0%
MRSH -101,826 -58.7%
FTNT -96,598 -43.8%
MCO -85,308 -40.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type