Sarasin & Partners LLP holds a focused book of 94 stocks worth $8.5B as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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.
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.
99% 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
Other tracked managers holding the same core names as Sarasin & Partners LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $799.3B |
| MORGAN STANLEY | 80 / 80 | $526.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $503.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $333.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $217.6B |
| Bank of New York Mellon Corp | 80 / 80 | $197.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $151.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Sarasin & Partners LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1510481/holdings"
Use Arkolith to show Sarasin & Partners LLP's latest holdings, largest changes, and filing provenance.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.