Institutional Fund
Sarasin & Partners LLP
London, United KingdomCIK 15104816 filings on record
Portfolio Value
$8.20B
Q1 2026
Holdings
88
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-14.9%
from $9.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.7%
- Microsoft Corp7.1%
- Alphabet Inc6.1%
- Apple Inc5.7%
- Amazon Com Inc4.9%
- Mastercard Incorporated4.1%
- Other62.5%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 4.55M | $792.97M | 9.7% | +82.2K | Added |
| 2 | Microsoft Corp | 1.57M | $580.09M | 7.1% | −172.9K | Reduced |
| 3 | Alphabet Inc | 1.72M | $496.02M | 6.1% | −258.6K | Reduced |
| 4 | Apple Inc | 1.84M | $467.12M | 5.7% | +498.3K | Added |
| 5 | Amazon Com Inc | 1.94M | $403.60M | 4.9% | −333.6K | Reduced |
| 6 | Mastercard Incorporated | 674.3K | $336.94M | 4.1% | −44.1K | Reduced |
| 7 | Broadcom Inc | 1.07M | $330.91M | 4.0% | +237.1K | Added |
| 8 | Cme Group Inc | 930.7K | $274.88M | 3.4% | −162.3K | Reduced |
| 9 | Jpmorgan Chase & Co. | 908.6K | $267.26M | 3.3% | −108.8K | Reduced |
| 10 | Netflix Inc | 2.48M | $238.11M | 2.9% | +114.7K | Added |
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