StockDriftsStockDriftsTop 50 Sarasin & Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.93% | 4.24M | $847.5M | -6.84%(-311.03K) | $75.82(+198.17%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.45% | 1.78M | $636.2M | +3.20%(+55.17K) | $113.00(+205.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.64% | 1.52M | $566.6M | -3.07%(-48.06K) | $275.97(+76.13%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.26% | 1.85M | $534.6M | +0.39%(+7.13K) | $196.29(+55.58%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.36% | 1.92M | $457.2M | -1.01%(-19.65K) | $99.80(+163.07%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.09% | 1.15M | $434.8M | +7.67%(+82.00K) | $177.76(+121.50%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 4.05% | 673.1K | $345.7M | -0.18%(-1.21K) | $240.62(+135.58%) | 2026-06-30 | |
| CME | CME GROUP INC | 3.4% | 1.31M | $290.2M | +41.21%(+383.58K) | $195.23(+38.45%) | 2026-06-30 | |
| C | CITIGROUP INC | 3.04% | 1.86M | $259.9M | +183.55%(+1.20M) | $120.59(+16.22%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.96% | 529.5K | $252.9M | +168.64%(+332.40K) | $273.09(+56.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.38% | +45.74% | +7.79% | +45.52% |
| Top 20 Holdings Unweighted | +11.60% | +38.99% | +6.80% | +38.96% |
Sarasin & Partners LLP reports $8.54B in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.9%), GOOGL (7.5%) and MSFT (6.6%). The top 20 holdings account for 77.3% of reported assets. Its disclosed equity book has returned +45.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sarasin & Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510481). View Sarasin & Partners LLP’s 13F filings on SEC