§ 13F · FUND PROFILE
Sarasin & Partners LLP.
AUM · $8.5B (13F)Positions · 94Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.24M | $848M | 9.9% | −7% |
| 2 | GOOGL | ALPHABET INC | 1.78M | $636M | 7.5% | +3% |
| 3 | MSFT | MICROSOFT CORP | 1.52M | $567M | 6.6% | −3% |
| 4 | AAPL | APPLE INC | 1.85M | $535M | 6.3% | ±0% |
| 5 | AMZN | AMAZON COM INC | 1.92M | $457M | 5.4% | −1% |
| 6 | AVGO | BROADCOM INC | 1.15M | $435M | 5.1% | +8% |
| 7 | MA | MASTERCARD INCORPORATED | 673K | $346M | 4.0% | ±0% |
| 8 | CME | CME GROUP INC | 1.31M | $290M | 3.4% | +41% |
| 9 | C | CITIGROUP INC | 1.86M | $260M | 3.0% | +184% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 530K | $253M | 3.0% | +169% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SARASIN SIGNAL
AC read
Sarasin & Partners LLP is a Other fund managing $8.5 billion in assets. The fund runs a portfolio of 94 positions.
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