Sarasin & Partners LLP 13F 持仓 · 2026年Q2
Sarasin & Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 85.37 亿美元。前几大持仓：NVDA（9.93%）、GOOGL（7.45%）、MSFT（6.64%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $847.5M | 9.93% | 4.2M | 减持 |
| 2 | GOOGL | ALPHABET INC | $636.2M | 7.45% | 1.8M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $566.6M | 6.64% | 1.5M | 减持 |
| 4 | AAPL | APPLE INC | $534.6M | 6.26% | 1.8M | 增持 |
| 5 | AMZN | AMAZON COM INC | $457.2M | 5.36% | 1.9M | 减持 |
| 6 | AVGO | BROADCOM INC | $434.8M | 5.09% | 1.2M | 增持 |
| 7 | MA | MASTERCARD INCORPORATED | $345.7M | 4.05% | 673,122 | 减持 |
| 8 | CME | CME GROUP INC | $290.2M | 3.40% | 1.3M | 增持 |
| 9 | C | CITIGROUP INC | $259.9M | 3.04% | 1.9M | 增持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $252.9M | 2.96% | 529,518 | 增持 |
| 11 | HD | HOME DEPOT INC | $242.4M | 2.84% | 687,219 | 增持 |
| 12 | EMR | EMERSON ELEC CO | $239.2M | 2.80% | 1.7M | 增持 |
| 13 | BLK | BLACKROCK INC | $230.7M | 2.70% | 239,888 | 减持 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $200.4M | 2.35% | 214,194 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $197.1M | 2.31% | 602,262 | 减持 |
| 16 | NFLX | NETFLIX INC. | $195.4M | 2.29% | 2.7M | 增持 |
| 17 | META | META PLATFORMS INC | $188.2M | 2.20% | 334,128 | 减持 |
| 18 | CL | COLGATE PALMOLIVE CO | $170.3M | 2.00% | 1.9M | 减持 |
| 19 | DUK | DUKE ENERGY CORP NEW | $162.4M | 1.90% | 1.3M | 增持 |
| 20 | UBER | UBER TECHNOLOGIES INC | $147.3M | 1.73% | 2.0M | 增持 |
| 21 | AMT | AMERICAN TOWER CORP | $139.0M | 1.63% | 849,693 | 减持 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $133.8M | 1.57% | 266,872 | 增持 |
| 23 | LLY | ELI LILLY & CO | $132.9M | 1.56% | 110,831 | 减持 |
| 24 | AMGN | AMGEN INC | $124.6M | 1.46% | 343,948 | 减持 |
| 25 | MELI | MERCADOLIBRE INC | $121.5M | 1.42% | 71,555 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR