Sarasin & Partners LLP
CIK 1510481
13F filing for Q2 2026・No. 629
- Holdings
- US$8.54B
- Quarter change
- +US$339.47M
- Entries
- 94
- Net bought (estimate)
- −US$393.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 4
- Cut 46
- Added 33
- Corporate actions 0
- Unchanged 5
Largest holdings
94 stocks worth US$8.54B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 4,235,829 | US$847.55M | 9.93% |
| GOOGLAlphabetCAP STK CL A | Added | 1,780,093 | US$636.15M | 7.45% |
| MSFTMicrosoftCOM | Cut | 1,519,029 | US$566.63M | 6.64% |
| AAPLAppleCOM | Added | 1,847,698 | US$534.65M | 6.26% |
| AMZNAmazonCOM | Cut | 1,918,208 | US$457.19M | 5.36% |
| AVGOBroadcomCOM | Added | 1,151,150 | US$434.85M | 5.09% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 673,122 | US$345.72M | 4.05% |
| CMECME GROUP INCCOM | Added | 1,314,268 | US$290.23M | 3.40% |
| CCITIGROUP INCCOM NEW | Added | 1,856,723 | US$259.87M | 3.04% |
| TSMTSMC ADRSPONSORED ADS | Added | 529,518 | US$252.88M | 2.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.