Sarasin & Partners LLP

Q1 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/8/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sarasin Asset Management Ltd 028-14147