Sarasin & Partners LLP — 13F Holdings & Portfolio
CIK 1510481 · latest 13F-HR filed 2026-10-13
Sarasin & Partners LLP manages $8.93B in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (9.62%), GOOGL (8.00%), MSFT (7.74%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 19 new positions and exited 2; 34 existing positions rose in reported value and 38 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$8.93B
Long-equity book
Holdings
111
Distinct positions
Period
2026-09-30
Filed 2026-10-13
Q/Q Activity
+19 / −2 / ↑34 / ↓38
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA9.6% · -11%GOOGL8.0% · +17%MSFT7.7% · -11%AAPL6.4% · -7%AMZN5.1% · -5%MA4.1% · -1%CME3.9% · +0%AVGO3.3% · -28%BLK2.8% · -3%C2.5% · -5%AMAT2.5% · newHD2.1% · -3%COST2.1% · -4%META2.1% · -23%TSM2.1% · -24%JPM2.0% · -10%EMR2.0% · -31%NFLX2.0% · -6%TMO1.9% · -4%CL1.7% · -4%UBER1.6% · +4%DUK1.6% · -2%AMT1.5% · -2%MELI1.4% · +0%ITW1.3% · newLLY1.3% · -6%ISRG1.3% · +19%PWR1.2% · -2%MRK1.2% · -3%ECL1.0% · -3%CSCO1.0% · -3%PLD1.0% · -2%DE1.0% · -6%AMGN0.9% · -48%MCO0.8% · +8%KMB0.7% · -6%MSI0.7% · newAOS0.7% · -5%SKHY0.7% · newLHX0.4% · +198%TXN0.3% · -7%NTAP0.3% · -14%MRSH0.3% · -6%AME0.3% · -0%PFE0.2% · -8%SNA0.2% · -7%GOOG0.2% · -6%VWO0.2% · +2%VT0.2% · +0%TTEK0.2% · -12%MU0.1% · newVPL0.1% · -0%V0.1% · +126%EWJ0.1% · +1%VGT0.1% · +3%GLD0.1% · -43%BND0.1% · +55%EVR0.1% · 0%SCHW0.1% · +185%FTNT0.1% · -42%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 53.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 19, 2026.
Assets Under Management
$555.0M
Discretionary
$555.0M
Employees
7
Accounts
139
Address
50 GEORGE STREET
LONDON W1U 7DY
United Kingdom
LONDON W1U 7DY
United Kingdom
Phone
+(44)(20)7038 7000
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLACK, MICHAEL, JAMIE GORDON Control | CHIEF EXECUTIVE OFFICER since Nov 2000 | Less than 5% | Individual |
| COLLINS, PHILIP, ALEC JAMES Control | CHIEF INVESTMENT OFFICER since Jan 2022 | Less than 5% | Individual |
| SARASIN & PARTNERS, LLP LONDON Control | SHAREHOLDER since Feb 2008 | 75% or more | Foreign Entity |
| Hick, Matthew, Christian William | CHIEF RISK OFFICER since Jan 2023 | Less than 5% | Individual |
| JOCELYN, RICHARD, WILLIAM | CHIEF COMPLIANCE OFFICER since Jan 2020 | Less than 5% | Individual |
| Lanfear, Emily, Sarah | CHIEF LEGAL OFFICER since Aug 2017 | Less than 5% | Individual |
| Shillinglaw, Robert, William | CHIEF FINANCE OFFICER since May 2024 | Less than 5% | Individual |
| Temple, Timothy, James | PARTNER AND CHIEF OPERATING OFFICER since Jul 2016 | Less than 5% | Individual |
| BANK J. SAFRA SARASIN AG Control Indirect owner via SARABET AG | SHAREHOLDER since Feb 1841 | 75% or more | Foreign Entity |
| J. SAFRA SARASIN HOLDING AG Control Indirect owner via BANK J. SAFRA SARASIN AG | SHAREHOLDER since Jul 2012 | 75% or more | Foreign Entity |
| JS INTERNATIONAL HOLDINGS LIMITED Control Indirect owner via JSI HOLDINGS (SWITZERLAND) AG | SHAREHOLDER since Sep 2024 | 75% or more | Foreign Entity |
| JS INTERNATIONAL HOLDINGS LIMITED Control Indirect owner via SIHL FINANCE HOLDINGS (SWITZERLAND) AG | SHAREHOLDER since Sep 2024 | 75% or more | Foreign Entity |
| JS INTERNATIONAL HOLDINGS LIMITED Control Indirect owner via SIHL HOLDINGS LIMITED | SHAREHOLDER since Oct 2023 | 75% or more | Foreign Entity |
| JSI HOLDINGS (SWITZERLAND) AG Control Indirect owner via J. SAFRA SARASIN HOLDING AG | SHAREHOLDER since Feb 2025 | 25–50% | Foreign Entity |
| S.I.M. PARTNERSHIP (LONDON) LTD. Control Indirect owner via SARASIN & PARTNERS, LLP LONDON | MEMBER since Jul 2007 | 75% or more | Foreign Entity |
| SAFRA, DAVID, JOSEPH Control Indirect owner via JS INTERNATIONAL HOLDINGS LIMITED | SHAREHOLDER since Jul 2017 | 25–50% | Individual |
| SAFRA, JACOB, JOSEPH Control Indirect owner via JS INTERNATIONAL HOLDINGS LIMITED | SHAREHOLDER since Jul 2017 | 25–50% | Individual |
| SAFRA, VICKY Control Indirect owner via JS INTERNATIONAL HOLDINGS LIMITED | SHAREHOLDER since Jul 2017 | 75% or more | Individual |
| SARABET AG Control Indirect owner via SARASIN (U.K.) LIMITED | SHAREHOLDER since Dec 1975 | 75% or more | Foreign Entity |
| SARASIN (U.K.) LIMITED Control Indirect owner via S.I.M. PARTNERSHIP (LONDON) LTD. | SHAREHOLDER - ORDINARY AND DEFERRED SHARES since Jun 1997 | 25–50% | Foreign Entity |
| SIHL FINANCE HOLDINGS (SWITZERLAND) AG Control Indirect owner via J. SAFRA SARASIN HOLDING AG | SHAREHOLDER since Feb 2025 | 25–50% | Foreign Entity |
| SIHL HOLDINGS LIMITED Control Indirect owner via J. SAFRA SARASIN HOLDING AG | SHAREHOLDER since Feb 2025 | 25–50% | Foreign Entity |
Ownership & leadership changes · 16 filings with changes since Mar 15, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 19, 2025 filing
- No longer listedBANK J. SAFRA SARASIN LTD, BASEL · SHAREHOLDER · 75% or more · indirect via SARABET AG, BASEL · control person · listed since Apr 1841
- No longer listedJ. SAFRA HOLDINGS INTERNATIONAL (LUXEMBOURG) S.A. · SHAREHOLDER · 75% or more · indirect via J. SAFRA SARASIN HOLDING AG · control person · listed since Dec 2008
- No longer listedJ. SAFRA HOLDINGS LUXEMBOURG SARL · SHAREHOLDER · 75% or more · indirect via J. SAFRA HOLDINGS INTERNATIONAL (LUXEMBOURG) S.A. · control person · listed since Sep 2008
- No longer listedJ. SAFRA SARASIN HOLDING AG · SHAREHOLDER · 75% or more · indirect via BANK J. SAFRA SARASIN LTD, BASEL · control person · listed since Jul 2012
- No longer listedJS INTERNATIONAL HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via J. SAFRA HOLDINGS LUXEMBOURG SARL · control person · listed since Jul 2017
- No longer listedS.I.M. PARTNERSHIP (LONDON) LTD., LONDON · MEMBER · 75% or more · indirect via SARASIN & PARTNERS, LLP LONDON · control person · listed since Jul 2007
- No longer listedSARABET AG, BASEL · SHAREHOLDER-ORDINARY AND DEFERRED SHARES · 75% or more · indirect via SARASIN (U.K.) LIMITED LONDON · control person · listed since Dec 1996
- No longer listedSARASIN (U.K.) LIMITED LONDON · SHAREHOLDER · 25–50% · indirect via S.I.M. PARTNERSHIP (LONDON) LTD., LONDON · control person · listed since Jun 1997
- AddedBANK J. SAFRA SARASIN AG · SHAREHOLDER · 75% or more · indirect via SARABET AG · control person
- AddedJ. SAFRA SARASIN HOLDING AG · SHAREHOLDER · 75% or more · indirect via BANK J. SAFRA SARASIN AG · control person
- AddedJS INTERNATIONAL HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via JSI HOLDINGS (SWITZERLAND) AG · control person
- AddedJS INTERNATIONAL HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via SIHL FINANCE HOLDINGS (SWITZERLAND) AG · control person
- AddedJS INTERNATIONAL HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via SIHL HOLDINGS LIMITED · control person
- AddedJSI HOLDINGS (SWITZERLAND) AG · SHAREHOLDER · 25–50% · indirect via J. SAFRA SARASIN HOLDING AG · control person
- AddedS.I.M. PARTNERSHIP (LONDON) LTD. · MEMBER · 75% or more · indirect via SARASIN & PARTNERS, LLP LONDON · control person
- AddedSARABET AG · SHAREHOLDER · 75% or more · indirect via SARASIN (U.K.) LIMITED · control person
- AddedSARASIN (U.K.) LIMITED · SHAREHOLDER - ORDINARY AND DEFERRED SHARES · 25–50% · indirect via S.I.M. PARTNERSHIP (LONDON) LTD. · control person
- AddedSIHL FINANCE HOLDINGS (SWITZERLAND) AG · SHAREHOLDER · 25–50% · indirect via J. SAFRA SARASIN HOLDING AG · control person
- AddedSIHL HOLDINGS LIMITED · SHAREHOLDER · 25–50% · indirect via J. SAFRA SARASIN HOLDING AG · control person
Mar 27, 2025 filing
- No longer listedTHOMAS, JEREMY, MILES · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2022
- AddedHick, Matthew, Christian William · CHIEF RISK OFFICER · Less than 5%
- AddedShillinglaw, Robert, William · CHIEF FINANCE OFFICER · Less than 5%
- ChangedCOLLINS, PHILIP, ALEC JAMES · title CO-CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
- ChangedSARASIN (U.K.) LIMITED LONDON · indirect via S.I.M. PARTNERSHIP (LONDON) LTD., LONDON: ownership 50–75% → 25–50%
Mar 29, 2024 filing
- Listed againTemple, Timothy, James · PARTNER AND CHIEF OPERATING OFFICER · Less than 5%
Mar 15, 2023 filing
- No longer listedTemple, Timothy, James · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2016
- AddedCOLLINS, PHILIP, ALEC JAMES · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedTHOMAS, JEREMY, MILES · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedLanfear, Emily, Sarah · no longer a control person
Mar 1, 2021 filing
- No longer listedSAFRA, JOSEPH, YACOUB · SHAREHOLDER · 75% or more · indirect via JS INTERNATIONAL HOLDINGS LIMITED · control person · listed since Jul 2017
- ChangedSAFRA, DAVID, JOSEPH · indirect via JS INTERNATIONAL HOLDINGS LIMITED: now a control person
- ChangedSAFRA, JACOB, JOSEPH · indirect via JS INTERNATIONAL HOLDINGS LIMITED: now a control person
- ChangedSAFRA, VICKY · indirect via JS INTERNATIONAL HOLDINGS LIMITED: ownership 25–50% → 75% or more; now a control person
Nov 4, 2020 filing
- No longer listedSAFRA, ALBERTO, JOSEPH · SHAREHOLDER · 25–50% · indirect via JS INTERNATIONAL HOLDINGS LIMITED · listed since Jul 2017
Mar 28, 2020 filing
- No longer listedSERVICE, THOMAS, NICHOLAS MCKINLAY · CHAIRMAN / CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2013
- No longer listedWELLS, CAROLINE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2011
- AddedJOCELYN, RICHARD, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 8, 2018 filing
- No longer listedS.I.M. PARTNERSHIP (LONDON) LTD., LONDON · MEMBER · 75% or more · indirect via SARASIN & PARTNERS, LLP · control person · listed since Jul 2007
- No longer listedSARABET AG, BASEL · SHAREHOLDER-ORDINARY AND DEFERRED SHARES · 75% or more · indirect via SARASIN (U.K) LIMITED · control person · listed since Dec 1996
- No longer listedSARASIN (U.K.) LIMITED LONDON · SHAREHOLDER · 50–75% · indirect via SIM PARTNERSHIP (LONDON) LIMITED · control person · listed since Jun 1997
- AddedS.I.M. PARTNERSHIP (LONDON) LTD., LONDON · MEMBER · 75% or more · indirect via SARASIN & PARTNERS, LLP LONDON · control person
- AddedSARABET AG, BASEL · SHAREHOLDER-ORDINARY AND DEFERRED SHARES · 75% or more · indirect via SARASIN (U.K.) LIMITED LONDON · control person
- AddedSARASIN (U.K.) LIMITED LONDON · SHAREHOLDER · 50–75% · indirect via S.I.M. PARTNERSHIP (LONDON) LTD., LONDON · control person
Sep 15, 2017 filing
- No longer listedBACKHOUSE, TIMOTHY, SIMON WILLIAM · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Sep 2011
- AddedLanfear, Emily, Sarah · CHIEF LEGAL OFFICER · Less than 5% · control person
Jul 12, 2017 filing
- No longer listedCOMTEL HOLDING LIMITED · SHAREHOLDER · 75% or more · indirect via SIB MANAGEMENT HOLDING (BAHAMAS) LIMITED · control person · listed since Jul 2012
- No longer listedSAFRA, JOSEPH, YACOUB · SHAREHOLDER · 75% or more · indirect via COMTEL HOLDING LIMITED · control person · listed since Aug 1999
- No longer listedSIB MANAGEMENT HOLDING (BAHAMAS) LIMITED · SHAREHOLDER · 75% or more · indirect via J. SAFRA HOLDINGS LUXEMBOURG SARL · control person · listed since Dec 2008
- AddedJS INTERNATIONAL HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via J. SAFRA HOLDINGS LUXEMBOURG SARL · control person
- AddedSAFRA, ALBERTO, JOSEPH · SHAREHOLDER · 25–50% · indirect via JS INTERNATIONAL HOLDINGS LIMITED
- AddedSAFRA, DAVID, JOSEPH · SHAREHOLDER · 25–50% · indirect via JS INTERNATIONAL HOLDINGS LIMITED
- AddedSAFRA, JACOB, JOSEPH · SHAREHOLDER · 25–50% · indirect via JS INTERNATIONAL HOLDINGS LIMITED
- AddedSAFRA, JOSEPH, YACOUB · SHAREHOLDER · 75% or more · indirect via JS INTERNATIONAL HOLDINGS LIMITED · control person
- AddedSAFRA, VICKY · SHAREHOLDER · 25–50% · indirect via JS INTERNATIONAL HOLDINGS LIMITED
Older changes (7 more filings)
Jan 24, 2017 filing
- No longer listedMATTHEWS, GUY, VINCENT · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2011
- AddedTemple, Timothy, James · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 13, 2014 filing
- No longer listedTAYLOR, ADRIAN, RICHARD COLIN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2011
- ChangedSERVICE, THOMAS, NICHOLAS MCKINLAY · title CHAIRMAN → CHAIRMAN / CHIEF FINANCIAL OFFICER
Jun 12, 2013 filing
- No longer listedBANK SARASIN & CO. LIMITED AG, BASEL · SHAREHOLDER · 75% or more · indirect via SARABET AG BASEL · control person · listed since Apr 1841
- No longer listedJ. SAFRA SARASIN HOLDING AG · SHAREHOLDER · 75% or more · indirect via BANK SARASIN & CO. LIMITED, BASEL · control person · listed since Jul 2012
- AddedBANK J. SAFRA SARASIN LTD, BASEL · SHAREHOLDER · 75% or more · indirect via SARABET AG, BASEL · control person
- AddedJ. SAFRA SARASIN HOLDING AG · SHAREHOLDER · 75% or more · indirect via BANK J. SAFRA SARASIN LTD, BASEL · control person
Mar 8, 2013 filing
- No longer listedHALL, ANDREW, JOHN · CHAIRMAN · Less than 5% · control person · listed since Nov 2000
- ChangedSERVICE, THOMAS, NICHOLAS MCKINLAY · title DIRECTOR → CHAIRMAN
Jan 30, 2013 filing
- No longer listedEICHBAUM HOLDINGS AG · SHAREHOLDER · 50–75% · indirect via BANK SARASIN & CO. LIMITED, BASEL · control person · listed since Mar 1987
- No longer listedJ. SAFRA HOLDING AG · SHAREHOLDER · 75% or more · indirect via EICHBAUM HOLDING AG · control person · listed since Jul 2012
- No longer listedJ. SAFRA HOLDINGS INTERNATIONAL (LUXEMBOURG) S.A. · SHAREHOLDER · 75% or more · indirect via J. SAFRA HOLDING AG · control person · listed since Dec 2008
- AddedJ. SAFRA HOLDINGS INTERNATIONAL (LUXEMBOURG) S.A. · SHAREHOLDER · 75% or more · indirect via J. SAFRA SARASIN HOLDING AG · control person
- AddedJ. SAFRA SARASIN HOLDING AG · SHAREHOLDER · 75% or more · indirect via BANK SARASIN & CO. LIMITED, BASEL · control person
Aug 6, 2012 filing
- No longer listedBANK SARASIN & CIE AG · SHAREHOLDER · 75% or more · indirect via SARABET AG BASEL · control person · listed since Apr 1841
- No longer listedCOOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA · SHAREHOLDER · 75% or more · indirect via IPB HOLDING BV · control person · listed since Dec 2006
- No longer listedIPB HOLDING BV · SHAREHOLDER · 25–50% · indirect via BANK SARASIN & CO. LTD · control person · listed since Dec 2006
- AddedBACKHOUSE, TIMOTHY, SIMON WILLIAM · CHIEF LEGAL OFFICER · Less than 5% · control person
- AddedBANK SARASIN & CO. LIMITED AG, BASEL · SHAREHOLDER · 75% or more · indirect via SARABET AG BASEL · control person
- AddedCOMTEL HOLDING LIMITED · SHAREHOLDER · 75% or more · indirect via SIB MANAGEMENT HOLDING (BAHAMAS) LIMITED · control person
- AddedEICHBAUM HOLDINGS AG · SHAREHOLDER · 50–75% · indirect via BANK SARASIN & CO. LIMITED, BASEL · control person
- AddedJ. SAFRA HOLDING AG · SHAREHOLDER · 75% or more · indirect via EICHBAUM HOLDING AG · control person
- AddedJ. SAFRA HOLDINGS INTERNATIONAL (LUXEMBOURG) S.A. · SHAREHOLDER · 75% or more · indirect via J. SAFRA HOLDING AG · control person
- AddedJ. SAFRA HOLDINGS LUXEMBOURG SARL · SHAREHOLDER · 75% or more · indirect via J. SAFRA HOLDINGS INTERNATIONAL (LUXEMBOURG) S.A. · control person
- AddedSAFRA, JOSEPH, YACOUB · SHAREHOLDER · 75% or more · indirect via COMTEL HOLDING LIMITED · control person
- AddedSIB MANAGEMENT HOLDING (BAHAMAS) LIMITED · SHAREHOLDER · 75% or more · indirect via J. SAFRA HOLDINGS LUXEMBOURG SARL · control person
- AddedTAYLOR, ADRIAN, RICHARD COLIN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedMATTHEWS, GUY, VINCENT · title FINANCIAL DIRECTOR → CHIEF OPERATING OFFICER
- ChangedS.I.M. PARTNERSHIP (LONDON) LTD., LONDON · indirect via SARASIN & PARTNERS, LLP: ownership 50–75% → 75% or more
- ChangedSARASIN (U.K.) LIMITED LONDON · indirect via SIM PARTNERSHIP (LONDON) LIMITED: ownership 75% or more → 50–75%
Mar 15, 2012 filing (earliest on record)
- ListedBANK SARASIN & CIE AG · SHAREHOLDER · 75% or more · indirect via SARABET AG BASEL · control person
- ListedBLACK, MICHAEL, JAMIE GORDON · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedCOOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA · SHAREHOLDER · 75% or more · indirect via IPB HOLDING BV · control person
- ListedHALL, ANDREW, JOHN · CHAIRMAN · Less than 5% · control person
- ListedIPB HOLDING BV · SHAREHOLDER · 25–50% · indirect via BANK SARASIN & CO. LTD · control person
- ListedMATTHEWS, GUY, VINCENT · FINANCIAL DIRECTOR · Less than 5% · control person
- ListedS.I.M. PARTNERSHIP (LONDON) LTD., LONDON · MEMBER · 50–75% · indirect via SARASIN & PARTNERS, LLP · control person
- ListedSARABET AG, BASEL · SHAREHOLDER-ORDINARY AND DEFERRED SHARES · 75% or more · indirect via SARASIN (U.K) LIMITED · control person
- ListedSARASIN & PARTNERS, LLP LONDON · SHAREHOLDER · 75% or more · control person
- ListedSARASIN (U.K.) LIMITED LONDON · SHAREHOLDER · 75% or more · indirect via SIM PARTNERSHIP (LONDON) LIMITED · control person
- ListedSERVICE, THOMAS, NICHOLAS MCKINLAY · DIRECTOR · Less than 5% · control person
- ListedWELLS, CAROLINE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$124.2M +21.9%
- ALPHABET INC$78.0M +12.3%
- CME GROUP INC$55.8M +19.2%
- THERMO FISHER SCIENTIFIC INC$39.7M +29.7%
- APPLE INC$39.0M +7.3%
Top Trims
- BROADCOM INC-$143.0M -32.9%
- TAIWAN SEMICONDUCTOR MANUFAC-$69.3M -27.4%
- EMERSON ELEC CO-$60.7M -25.4%
- HOME DEPOT INC-$52.5M -21.7%
- AMGEN INC-$48.6M -39.0%
New Positions
- APPLIED MATLS INC$219.1M
- ILLINOIS TOOL WKS INC$120.3M
- MOTOROLA SOLUTIONS INC$62.7M
- SK HYNIX INC$58.6M
- MICRON TECHNOLOGY INC$11.8M
Sarasin & Partners LLP Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $858.3M | 9.62% | 3,758,282 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $714.2M | 8.00% | 2,075,543 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $690.8M | 7.74% | 1,346,929 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $573.7M | 6.43% | 1,722,690 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $453.9M | 5.09% | 1,821,819 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $368.9M | 4.13% | 669,023 | SH |
| 7 | CME GROUP INC | CME | 12572Q105 | $346.1M | 3.88% | 1,320,960 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $291.9M | 3.27% | 831,157 | SH |
| 9 | BLACKROCK INC | BLK | 09290D101 | $246.2M | 2.76% | 232,659 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $227.6M | 2.55% | 1,757,895 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $219.1M | 2.45% | 428,405 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $189.9M | 2.13% | 667,494 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $186.1M | 2.09% | 204,462 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $186.1M | 2.08% | 256,582 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $183.6M | 2.06% | 402,473 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $179.2M | 2.01% | 541,683 | SH |
| 17 | EMERSON ELEC CO | EMR | 291011104 | $178.5M | 2.00% | 1,150,841 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $178.1M | 1.99% | 2,559,181 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $173.5M | 1.94% | 256,996 | SH |
| 20 | COLGATE PALMOLIVE CO | CL | 194162103 | $152.5M | 1.71% | 1,787,498 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $146.0M | 1.64% | 2,130,502 | SH |
| 22 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $142.7M | 1.60% | 1,252,080 | SH |
| 23 | AMERICAN TOWER CORP | AMT | 03027X100 | $136.0M | 1.52% | 830,901 | SH |
| 24 | MERCADOLIBRE INC | MELI | 58733R102 | $124.0M | 1.39% | 71,758 | SH |
| 25 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $120.3M | 1.35% | 467,440 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $120.3M | 1.35% | 103,935 | SH |
| 27 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $118.2M | 1.32% | 290,696 | SH |
| 28 | QUANTA SVCS INC | PWR | 74762E102 | $104.0M | 1.17% | 161,906 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $103.4M | 1.16% | 711,274 | SH |
| 30 | ECOLAB INC | ECL | 278865100 | $91.9M | 1.03% | 334,755 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $89.7M | 1.01% | 833,745 | SH |
| 32 | PROLOGIS INC. | PLD | 74340W103 | $89.0M | 1.00% | 685,281 | SH |
| 33 | DEERE & CO | DE | 244199105 | $85.8M | 0.96% | 127,718 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $76.0M | 0.85% | 180,232 | SH |
| 35 | MOODYS CORP | MCO | 615369105 | $71.2M | 0.80% | 156,703 | SH |
| 36 | KIMBERLY-CLARK CORP | KMB | 494368103 | $64.2M | 0.72% | 658,565 | SH |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $62.7M | 0.70% | 140,618 | SH |
| 38 | SMITH A O CORP | AOS | 831865209 | $60.4M | 0.68% | 1,071,287 | SH |
| 39 | SK HYNIX INC | SKHY | 78392B206 | $58.6M | 0.66% | 318,139 | SH |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $37.6M | 0.42% | 158,741 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $29.2M | 0.33% | 104,372 | SH |
| 42 | NETAPP INC | NTAP | 64110D104 | $27.8M | 0.31% | 132,156 | SH |
| 43 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $26.1M | 0.29% | 152,691 | SH |
| 44 | AMETEK INC | AME | 031100100 | $22.9M | 0.26% | 92,449 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $22.3M | 0.25% | 780,970 | SH |
| 46 | SNAP ON INC | SNA | 833034101 | $22.0M | 0.25% | 60,555 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $15.5M | 0.17% | 45,542 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.2M | 0.17% | 255,446 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $14.0M | 0.16% | 88,469 | SH |
| 50 | TETRA TECH INC NEW | TTEK | 88162G103 | $13.8M | 0.15% | 417,446 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $8.93B | 111 | 0001510481-26-000005 |
| 2026-06-30 | 2026-07-07 | $8.54B | 94 | 0001510481-26-000003 |
| 2026-03-31 | 2026-04-13 | $8.20B | 88 | 0001510481-26-000002 |
| 2025-12-31 | 2026-01-08 | $9.63B | 77 | 0001510481-26-000001 |
Filer Information
Address
50 GEORGE STLONDON W1U 7DY
Phone
0044 20 7038 7000
Filing Manager
Sarasin & Partners LLP
London, X0
Signatory
Richard Jocelyn
Head of Compliance - Sarasin & Partners LLP