Filed. Sarasin & Partners submitted its 13F-HR for the quarter ended Sep 30, 2026 on Oct 13, 2026. EDGAR accession 0001510481-26-000005. Its Q3 positions join the fund page once the complete quarter dataset is integrated; season aggregates are on the Q3 2026 season tracker.
From the fund's 2026 Q2 Form 13F (filed Jul 7, 2026) — the latest quarter fully processed on this site.
| Stock | Shares | Portfolio weight |
|---|---|---|
| NVDA · NVIDIA CORP | 4,235,829 | 9.93% |
| GOOGL · Alphabet Inc. | 1,780,093 | 7.45% |
| MSFT · MICROSOFT CORP | 1,519,029 | 6.64% |
| AAPL · Apple Inc. | 1,847,698 | 6.26% |
| AMZN · AMAZON COM INC | 1,918,208 | 5.36% |
| AVGO · Broadcom Inc. | 1,151,150 | 5.09% |
| MA · Mastercard Inc | 673,122 | 4.05% |
| CME · CME GROUP INC. | 1,314,268 | 3.40% |
| C · CITIGROUP INC | 1,856,723 | 3.04% |
| TSM · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 529,518 | 2.96% |
Largest increase 2026 Q1 → 2026 Q2: C (+183.5% of shares). New position in 2026 Q2: LHX (0.18% of the portfolio). Largest trim 2026 Q1 → 2026 Q2: FTNT (-96.6% of shares). Exited in 2026 Q2: KR, TROW, SPG.
Full record: Sarasin & Partners fund page · manager profile & 13F-clone record · Q3 2026 season tracker.
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