Sarasin & Partners LLP holds a focused book of 94 stocks worth $8.5B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened L3harris Technologies Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book. Cloning the disclosed picks since 2013 would be +234% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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The reported book (valued from quarter-end) returned +283.6%, a 49.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Sarasin & Partners LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $847.5M | 4.24M | 9.9% | ▼−6.8% Reduced · −311K sh | |
| 2 | Alphabet Inc CAP STK CL A | $636.2M | 1.78M | 7.5% | ▲+3.2% Added · +55K sh | |
| 3 | Microsoft Corp COM | $566.6M | 1.52M | 6.6% | ▼−3.1% Reduced · −48K sh | |
| 4 | Apple Inc COM | $534.6M | 1.85M | 6.3% | ▲+0.4% Added · +7K sh | |
| 5 | Amazon Com Inc COM | $457.2M | 1.92M | 5.4% | ▼−1.0% Reduced · −20K sh | |
| 6 | Broadcom Inc COM | $434.8M | 1.15M | 5.1% | ▲+7.7% Added · +82K sh | |
| 7 | Mastercard Incorporated CL A | $345.7M | 673.1K | 4.0% | ▼−0.2% Reduced · −1K sh | |
| 8 | Cme Group Inc COM | $290.2M | 1.31M | 3.4% | ▲+41% Added · +384K sh | |
| 9 | Citigroup Inc COM NEW | $259.9M | 1.86M | 3.0% | ▲+184% Added · +1.2M sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $252.9M | 529.5K | 3.0% | ▲+169% Added · +332K sh | |
| 11 | Home Depot Inc COM | $242.4M | 687.2K | 2.8% | ▲+4.0% Added · +26K sh | |
| 12 | Emerson Elec Co COM | $239.2M | 1.67M | 2.8% | ▲+1.2% Added · +19K sh | |
| 13 | BlackRock Inc COM | $230.7M | 239.9K | 2.7% | ▼−0.3% Reduced · −810 sh | |
| 14 | Costco Wholesale Corporation COM | $200.4M | 214.2K | 2.3% | ▲+6.9% Added · +14K sh | |
| 15 | JPMorgan Chase & Co COM | $197.1M | 602.3K | 2.3% | ▼−34% Reduced · −306K sh | |
| 16 | Netflix Inc. COM | $195.4M | 2.74M | 2.3% | ▲+10% Added · +260K sh | |
| 17 | Meta Platforms Inc CL A | $188.2M | 334.1K | 2.2% | ▼−2.9% Reduced · −10K sh | |
| 18 | Colgate Palmolive Co COM | $170.3M | 1.86M | 2.0% | ▼−26% Reduced · −639K sh | |
| 19 | Duke Energy Corp New COM NEW | $162.4M | 1.28M | 1.9% | ▲+15% Added · +171K sh | |
| 20 | Uber Technologies Inc COM | $147.3M | 2.04M | 1.7% | ▲+3.9% Added · +77K sh | |
| 21 | American Tower Corp COM | $139.0M | 849.7K | 1.6% | ▼−1.6% Reduced · −13K sh | |
| 22 | Thermo Fisher Scientific Inc COM | $133.8M | 266.9K | 1.6% | ▲+6.8% Added · +17K sh | |
| 23 | Eli Lilly & Co COM | $132.9M | 110.8K | 1.6% | ▼−9.3% Reduced · −11K sh | |
| 24 | Amgen Inc COM | $124.6M | 343.9K | 1.5% | ▼−48% Reduced · −323K sh | |
| 25 | Mercadolibre Inc COM | $121.5M | 71.6K | 1.4% | ▲+1.9% Added · +1K sh | |
| 26 | Quanta Svcs Inc COM | $118.6M | 164.8K | 1.4% | ▼−19% Reduced · −38K sh | |
| 27 | Cisco Sys Inc COM | $101.4M | 863.3K | 1.2% | ▼−40% Reduced · −581K sh | |
| 28 | Intuitive Surgical Inc COM NEW | $97.2M | 244.4K | 1.1% | ▲+128% Added · +137K sh | |
| 29 | Ecolab Inc COM | $95.8M | 343.7K | 1.1% | ▲+12% Added · +37K sh | |
| 30 | Prologis Inc. COM | $94.9M | 700.2K | 1.1% | ▲+0.9% Added · +6K sh | |
| 31 | Merck & Co Inc COM | $94.7M | 736.7K | 1.1% | ▼−6.2% Reduced · −49K sh | |
| 32 | Deere & Co COM | $86.4M | 136.2K | 1.0% | ▼−2.3% Reduced · −3K sh | |
| 33 | Kimberly-Clark Corp COM | $76.8M | 699.7K | 0.9% | ▼−49% Reduced · −669K sh | |
| 34 | Smith A O Corp COM | $70.4M | 1.12M | 0.8% | ▼−6.5% Reduced · −78K sh | |
| 35 | Moodys Corp COM | $66.0M | 145.8K | 0.8% | ▼−49% Reduced · −142K sh | |
| 36 | Texas Instrs Inc COM | $33.6M | 112.6K | 0.4% | ▼−45% Reduced · −93K sh | |
| 37 | Marsh & McLennan Cos Inc COM | $27.0M | 161.9K | 0.3% | ▼−61% Reduced · −251K sh | |
| 38 | Snap On Inc COM | $26.1M | 64.9K | 0.3% | ▼−1.9% Reduced · −1K sh | |
| 39 | Netapp Inc COM | $23.7M | 153.0K | 0.3% | ▼−33% Reduced · −77K sh | |
| 40 | Ametek Inc COM | $22.4M | 92.8K | 0.3% | ▼−54% Reduced · −109K sh | |
| 41 | Pfizer Inc COM | $20.4M | 845.3K | 0.2% | ▼−38% Reduced · −511K sh | |
| 42 | Alphabet Inc CAP STK CL C | $17.1M | 48.3K | 0.2% | ▲~0% Added · +3 sh | |
| 43 | L3harris Technologies Inc COM | $15.5M | 53.3K | 0.2% | ▲New New position | |
| 44 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.0M | 250.9K | 0.2% | ▼−1.2% Reduced · −3K sh | |
| 45 | SPDR Gold TR GOLD SHS | $14.2M | 38.6K | 0.2% | ▼−4.6% Reduced · −2K sh | |
| 46 | Vanguard Intl Equity Index F TT WRLD ST ETF | $13.9M | 88.3K | 0.2% | ▲+64% Added · +34K sh | |
| 47 | Tetra Tech Inc New COM | $13.7M | 472.9K | 0.2% | ▲+8.4% Added · +37K sh | |
| 48 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $9.6M | 82.9K | 0.1% | ▲+78% Added · +36K sh | |
| 49 | Ishares Inc MSCI JAPAN ETF | $8.6M | 92.3K | 0.1% | ▲+8.0% Added · +7K sh | |
| 50 | Evercore Inc CLASS A | $8.5M | 25.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 94 | $8.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 88 | $8.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 77 | $9.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 74 | $10.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 80 | $10.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 81 | $9.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 62 | $9.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 80 | $10.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 83 | $11.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 80 | $10.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 84 | $9.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 5, 2023 | 79 | $8.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 11, 2023 | 81 | $8.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 84 | $7.9B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 90 | $7.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 89 | $7.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 88 | $7.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 88 | $9.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 96 | $11.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 109 | $9.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 13, 2021 | 107 | $9.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 103 | $8.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.