§ 13F · FUND PROFILE
Sarasin & Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.2B (13F)Positions · 74Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$374M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.55M | $793M | 9.7% | +2% |
| 2 | MSFT | MICROSOFT CORP | 1.57M | $580M | 7.1% | −10% |
| 3 | GOOGL | ALPHABET INC | 1.72M | $496M | 6.1% | −13% |
| 4 | AAPL | APPLE INC | 1.84M | $467M | 5.7% | +37% |
| 5 | AMZN | AMAZON COM INC | 1.94M | $404M | 4.9% | −15% |
| 6 | MA | MASTERCARD INCORPORATED | 674K | $337M | 4.1% | −6% |
| 7 | AVGO | BROADCOM INC | 1.07M | $331M | 4.0% | +29% |
| 8 | CME | CME GROUP INC | 931K | $275M | 3.4% | −15% |
| 9 | JPM | JPMORGAN CHASE & CO | 909K | $267M | 3.3% | −11% |
| 10 | NFLX | NETFLIX INC. | 2.48M | $238M | 2.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SARASIN SIGNAL
AC read
Sarasin & Partners LLP is a Other fund managing $10.2 billion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed