Sarasin & Partners LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$8,925,736
Net value change ($000)
+389,108 (4.6%)
New positions
19
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMAT 219,078 NEW
MSFT 124,212 21.9%
ITW 120,263 NEW
GOOGL 78,001 12.3%
MSI 62,711 NEW
SK HYNIX INC 58,585 NEW
CME 55,835 19.2%
TMO 39,686 29.7%
AAPL 39,040 7.3%
MA 23,231 6.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -142,953 -32.9%
TSM -69,278 -27.4%
EMR -60,673 -25.4%
HD -52,473 -21.7%
AMGN -48,580 -39.0%
C -32,255 -12.4%
DUK -19,679 -12.1%
JPM -17,933 -9.1%
CL -17,837 -10.5%
NFLX -17,297 -8.9%
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