☆Sarasin & Partners LLP
Quality Q
0.875
AUM ($M)
8,537
Positions
94
Turnover
0.10
Top-10 wt
54%
Herfindahl
0.042
History (qtrs)
6
Excess Return
-9.2%
AI Eval Run AI Eval
Holdings · 98 positions · portfolio value $8,537M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 9.9% | +0.3% | 847.5 | 4,235,829 | -311,030 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 7.5% | +1.4% | 636.2 | 1,780,093 | +55,171 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.6% | -0.4% | 566.6 | 1,519,029 | -48,056 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.3% | +0.6% | 534.6 | 1,847,698 | +7,129 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.4% | +0.4% | 457.2 | 1,918,208 | -19,647 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 5.1% | +1.1% | 434.8 | 1,151,150 | +81,998 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 4.0% | -0.1% | 345.7 | 673,122 | -1,211 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 3.4% | +0.0% | 290.2 | 1,314,268 | +383,581 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 3.0% | +2.1% | 259.9 | 1,856,723 | +1,201,901 | 2 | +23.1% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.0% | +2.1% | 252.9 | 529,518 | +332,404 | 2 | +8.1% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.8% | +0.2% | 242.4 | 687,219 | +26,357 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 2.8% | +0.2% | 239.2 | 1,670,751 | +19,379 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 2.7% | -0.1% | 230.7 | 239,888 | -810 | 5 | -8.2% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.3% | -0.1% | 200.4 | 214,194 | +13,795 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.3% | -1.0% | 197.1 | 602,262 | -306,305 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 2.3% | -0.6% | 195.4 | 2,736,198 | +259,794 | 5 | -54.1% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.2% | -0.2% | 188.2 | 334,128 | -10,060 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 2.0% | -0.6% | 170.3 | 1,858,052 | -639,036 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.9% | +0.1% | 162.4 | 1,283,213 | +170,700 | 2 | -32.5% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.7% | +0.0% | 147.3 | 2,041,558 | +77,136 | 4 | -40.1% |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 1.6% | -0.2% | 139.0 | 849,693 | -13,473 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.6% | +0.1% | 133.8 | 266,872 | +17,018 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.6% | +0.2% | 132.9 | 110,831 | -11,349 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.5% | -1.4% | 124.6 | 343,948 | -322,502 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.4% | -0.1% | 121.5 | 71,555 | +1,305 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.4% | +0.0% | 118.6 | 164,775 | -37,972 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.2% | -0.2% | 101.4 | 863,286 | -581,182 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.1% | +0.5% | 97.2 | 244,426 | +137,302 | 2 | -68.3% |
| ☆ECL funds › | ECOLAB INC | ADD | — | 1.1% | +0.1% | 95.8 | 343,707 | +37,483 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 1.1% | -0.0% | 94.9 | 700,191 | +6,239 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.1% | -0.0% | 94.7 | 736,662 | -49,029 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.0% | +0.1% | 86.4 | 136,213 | -3,202 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.9% | -0.7% | 76.8 | 699,689 | -668,566 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.8% | -0.1% | 70.4 | 1,122,769 | -78,148 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.8% | -0.8% | 66.0 | 145,786 | -141,999 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | -0.1% | 33.6 | 112,599 | -93,198 | 3 | +102.7% re-entry |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.3% | -0.6% | 27.0 | 161,885 | -250,827 | 5 | -39.1% |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.3% | +0.0% | 26.1 | 64,873 | -1,280 | 5 | -5.1% |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.3% | -0.0% | 23.7 | 152,975 | -76,937 | 3 | +124.8% |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.3% | -0.3% | 22.4 | 92,782 | -109,009 | 3 | +23.9% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.2% | 20.4 | 845,257 | -510,530 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 17.1 | 48,328 | +3 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 15.5 | 53,348 | +53,348 | 1 | -46.3% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | +0.0% | 15.0 | 250,863 | -3,149 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.0% | 14.2 | 38,588 | -1,880 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.1% | 13.9 | 88,310 | +34,496 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.2% | -0.0% | 13.7 | 472,902 | +36,732 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.1% | 9.6 | 82,887 | +36,346 | 2 | -7.8% |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 8.6 | 92,257 | +6,802 | 2 | -15.6% |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.1% | +0.0% | 8.5 | 25,000 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 8.2 | 68,882 | +68,882 | 1 | +21.1% |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | -1.4% | 7.8 | 50,901 | -1,466,544 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 6.4 | 30,673 | -17,822 | 5 | +27.3% |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.1% | -0.0% | 5.9 | 244,975 | +4,094 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 5.3 | 17,573 | +17,573 | 1 | +28.9% |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 5.0 | 56,850 | -3,115 | 5 | -3.2% |
| ☆LEMB funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 4.6 | 107,858 | +629 | 2 | -30.5% |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 4.5 | 61,062 | +8,538 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC | ADD | — | 0.1% | +0.0% | 4.5 | 60,544 | +5,757 | 5 | -13.2% |
| ☆EWU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 4.0 | 86,957 | -4,775 | 2 | -24.8% |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 4.0 | 11,536 | +468 | 2 | +0.3% |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.2% | 3.7 | 17,285 | -67,888 | 5 | +22.2% |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 3.2 | 21,605 | -1,804 | 2 | +6.5% |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 3.1 | 13,657 | -3,784 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 2.9 | 25,698 | +100 | 5 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.0% | -0.0% | 2.3 | 40,000 | -21,000 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 2.2 | 15,655 | +4,896 | 5 | +0.7% |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 2.2 | 15,600 | +15,600 | 1 | -44.3% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.5% | 2.1 | 29,891 | -516,392 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | +0.0% | 2.0 | 21,900 | +3,900 | 2 | +14.1% |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 1.9 | 33,800 | +0 | 2 | +22.9% |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.0% | 1.8 | 20,123 | -6,851 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 1.8 | 52,000 | -20,982 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.0% | -0.0% | 1.8 | 82,206 | -43,136 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.0% | +0.0% | 1.7 | 16,000 | +16,000 | 1 | -43.6% |
| ☆FRPT funds › | FRESHPET INC | ADD | — | 0.0% | +0.0% | 1.7 | 28,500 | +1,650 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.0% | +0.0% | 1.7 | 27,000 | +27,000 | 1 | -11.2% |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.1% | 1.7 | 16,685 | -115,283 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 1.6 | 22,570 | +1,200 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.0% | -0.0% | 1.6 | 51,674 | -34,463 | 4 | -18.5% |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 16,700 | -600 | 2 | -38.2% |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 1.4 | 20,527 | -4,777 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | HOLD | — | 0.0% | -0.0% | 1.3 | 50,732 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | +0.0% | 1.3 | 14,600 | +3,900 | 2 | -18.3% |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.0% | -0.0% | 1.2 | 16,365 | -3,575 | 5 | -28.9% |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 1.0 | 34,700 | -2,800 | 5 | -68.5% |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 1.0 | 23,321 | +0 | 2 | -91.8% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.0% | +0.0% | 0.9 | 14,200 | +14,200 | 1 | +87.9% |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.8 | 14,000 | -4,950 | 5 | — |
| ☆BXP funds › | BXP INC | NEW | — | 0.0% | +0.0% | 0.8 | 12,159 | +12,159 | 1 | +57.2% re-entry |
| ☆BRBR funds › | BELLRING BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 57,000 | +0 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | NEW | — | 0.0% | +0.0% | 0.5 | 13,553 | +13,553 | 1 | +12.7% re-entry |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.5 | 35,800 | +35,800 | 1 | +119.3% |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 15,714 | -17,750 | 5 | -10.2% |
| ☆TROW funds › | PRICE T ROWE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,500 | 0 | +12.3% |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,300 | 0 | -44.7% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,014 | 0 | +1.7% |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,537 | 94 | 0.10 | 54% | 0.042 | 0.872 | — | in |
| 2026Q1 | 8,197 | 88 | 0.15 | 51% | 0.039 | 0.814 | — | in |
| 2025Q4 | 9,632 | 77 | 0.09 | 50% | 0.039 | 0.863 | — | in |
| 2025Q3 | 10,191 | 74 | 0.09 | 51% | 0.040 | 0.866 | — | in |
| 2025Q2 | 10,046 | 80 | 0.23 | 49% | 0.038 | 0.692 | — | entered |
| 2025Q1 | 10,375 | 79 | 0.00 | 46% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status