Sarasin & Partners LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$8,536,628
Net value change ($000)
+339,474 (4.1%)
New positions
10
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 186,267 279.6%
C 185,604 249.9%
GOOGL 140,133 28.3%
AVGO 103,934 31.4%
AAPL 67,532 14.5%
NVDA 54,575 6.9%
AMZN 53,589 13.3%
ISRG 47,820 96.8%
HD 25,017 11.5%
EMR 22,805 10.5%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -116,187 -93.7%
AMGN -109,940 -46.9%
JPM -70,126 -26.2%
MCO -59,517 -47.4%
KMB -55,191 -41.8%
MRSH -44,604 -62.3%
NFLX -42,741 -18.0%
CL -42,481 -20.0%
OTIS -39,967 -94.9%
AME -20,808 -48.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type