Sarasin & Partners LLP
London X0 · SEC CIK 0001510481
$85.37亿2026Q2 申报市值
94持仓数
54.2%前十大占比 · 第一大 9.9%
10 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
C 加仓+$1.68亿
TSM 加仓+$1.59亿
CME 加仓+$8,470.62万
ISRG 加仓+$5,460.23万
AVGO 加仓+$3,097.47万
2026Q2 卖出最多 按季末市值估算
FTNT 减仓-$2.25亿
AMGN 减仓-$1.17亿
JPM 减仓-$1.00亿
KMB 减仓-$7,338.85万
CSCO 减仓-$6,826.56万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8.48亿 | 9.93% | 4,235,829 | -311,030 | -6.8% | -$6,223.40万 | 减仓 |
| GOOGL | ALPHABET INC | $6.36亿 | 7.45% | 1,780,093 | 55,171 | 3.2% | $1,971.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.67亿 | 6.64% | 1,519,029 | -48,056 | -3.1% | -$1,792.58万 | 减仓 |
| AAPL | APPLE INC | $5.35亿 | 6.26% | 1,847,698 | 7,129 | 0.4% | $206.28万 | 加仓 |
| AMZN | AMAZON COM INC | $4.57亿 | 5.36% | 1,918,208 | -19,647 | -1.0% | -$468.27万 | 减仓 |
| AVGO | BROADCOM INC | $4.35亿 | 5.09% | 1,151,150 | 81,998 | 7.7% | $3,097.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.46亿 | 4.05% | 673,122 | -1,211 | -0.2% | -$62.20万 | 减仓 |
| CME | CME GROUP INC | $2.90亿 | 3.40% | 1,314,268 | 383,581 | 41.2% | $8,470.62万 | 加仓 |
| C | CITIGROUP INC | $2.60亿 | 3.04% | 1,856,723 | 1,201,901 | 183.5% | $1.68亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.53亿 | 2.96% | 529,518 | 332,404 | 168.6% | $1.59亿 | 加仓 |
| HD | HOME DEPOT INC | $2.42亿 | 2.84% | 687,219 | 26,357 | 4.0% | $929.56万 | 加仓 |
| EMR | EMERSON ELEC CO | $2.39亿 | 2.80% | 1,670,751 | 19,379 | 1.2% | $277.41万 | 加仓 |
| BLK | BLACKROCK INC | $2.31亿 | 2.70% | 239,888 | -810 | -0.3% | -$77.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.00亿 | 2.35% | 214,194 | 13,795 | 6.9% | $1,290.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.97亿 | 2.31% | 602,262 | -306,305 | -33.7% | -$1.00亿 | 减仓 |
| NFLX | NETFLIX INC. | $1.95亿 | 2.29% | 2,736,198 | 259,794 | 10.5% | $1,854.93万 | 加仓 |
| META | META PLATFORMS INC | $1.88亿 | 2.20% | 334,128 | -10,060 | -2.9% | -$566.67万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.70亿 | 2.00% | 1,858,052 | -639,036 | -25.6% | -$5,858.68万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.62亿 | 1.90% | 1,283,213 | 170,700 | 15.3% | $2,160.72万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.47亿 | 1.73% | 2,041,558 | 77,136 | 3.9% | $556.61万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.39亿 | 1.63% | 849,693 | -13,473 | -1.6% | -$220.38万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.34亿 | 1.57% | 266,872 | 17,018 | 6.8% | $853.21万 | 加仓 |
| LLY | ELI LILLY & CO | $1.33亿 | 1.56% | 110,831 | -11,349 | -9.3% | -$1,361.23万 | 减仓 |
| AMGN | AMGEN INC | $1.25亿 | 1.46% | 343,948 | -322,502 | -48.4% | -$1.17亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.21亿 | 1.42% | 71,555 | 1,305 | 1.9% | $221.51万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.19亿 | 1.39% | 164,775 | -37,972 | -18.7% | -$2,734.14万 | 减仓 |
| CSCO | CISCO SYS INC | $1.01亿 | 1.19% | 863,286 | -581,182 | -40.2% | -$6,826.56万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,720.33万 | 1.14% | 244,426 | 137,302 | 128.2% | $5,460.23万 | 加仓 |
| ECL | ECOLAB INC | $9,576.02万 | 1.12% | 343,707 | 37,483 | 12.2% | $1,044.31万 | 加仓 |
| PLD | PROLOGIS INC. | $9,485.49万 | 1.11% | 700,191 | 6,239 | 0.9% | $84.52万 | 加仓 |
| MRK | MERCK & CO INC | $9,466.11万 | 1.11% | 736,662 | -49,029 | -6.2% | -$630.02万 | 减仓 |
| DE | DEERE & CO | $8,640.40万 | 1.01% | 136,213 | -3,202 | -2.3% | -$203.11万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $7,680.49万 | 0.90% | 699,689 | -668,566 | -48.9% | -$7,338.85万 | 减仓 |
| AOS | SMITH A O CORP | $7,042.01万 | 0.82% | 1,122,769 | -78,148 | -6.5% | -$490.14万 | 减仓 |
| MCO | MOODYS CORP | $6,602.94万 | 0.77% | 145,786 | -141,999 | -49.3% | -$6,431.42万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,356.24万 | 0.39% | 112,599 | -93,198 | -45.3% | -$2,777.95万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,698.14万 | 0.32% | 161,885 | -250,827 | -60.8% | -$4,180.53万 | 减仓 |
| SNA | SNAP ON INC | $2,610.49万 | 0.31% | 64,873 | -1,280 | -1.9% | -$51.51万 | 减仓 |
| NTAP | NETAPP INC | $2,367.44万 | 0.28% | 152,975 | -76,937 | -33.5% | -$1,190.68万 | 减仓 |
| AME | AMETEK INC | $2,244.77万 | 0.26% | 92,782 | -109,009 | -54.0% | -$2,637.36万 | 减仓 |
| PFE | PFIZER INC | $2,035.38万 | 0.24% | 845,257 | -510,530 | -37.7% | -$1,229.36万 | 减仓 |
| GOOG | ALPHABET INC | $1,707.57万 | 0.20% | 48,328 | 3 | 0.0% | $1,060 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,550.24万 | 0.18% | 53,348 | 53,348 | — | $1,550.24万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,497.40万 | 0.18% | 250,863 | -3,149 | -1.2% | -$18.80万 | 减仓 |
| GLD | SPDR GOLD TR | $1,421.51万 | 0.17% | 38,588 | -1,880 | -4.6% | -$69.26万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,386.03万 | 0.16% | 88,310 | 34,496 | 64.1% | $541.42万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,366.21万 | 0.16% | 472,902 | 36,732 | 8.4% | $106.12万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $958.92万 | 0.11% | 82,887 | 36,346 | 78.1% | $420.49万 | 加仓 |
| EWJ | ISHARES INC | $860.48万 | 0.10% | 92,257 | 6,802 | 8.0% | $63.44万 | 加仓 |
| EVR | EVERCORE INC | $853.60万 | 0.10% | 25,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $823.28万 | 0.10% | 68,882 | 68,882 | — | $823.28万 | 新建仓 |
| FTNT | FORTINET INC | $781.94万 | 0.09% | 50,901 | -1,466,544 | -96.6% | -$2.25亿 | 减仓 |
| MS | MORGAN STANLEY | $641.19万 | 0.08% | 30,673 | -17,822 | -36.8% | -$372.55万 | 减仓 |
| WY | WEYERHAEUSER CO | $586.47万 | 0.07% | 244,975 | 4,094 | 1.7% | $9.80万 | 加仓 |
| IWM | ISHARES TR | $527.98万 | 0.06% | 17,573 | 17,573 | — | $527.98万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $503.35万 | 0.06% | 56,850 | -3,115 | -5.2% | -$27.58万 | 减仓 |
| LEMB | ISHARES INC | $457.64万 | 0.05% | 107,858 | 629 | 0.6% | $2.67万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $448.26万 | 0.05% | 61,062 | 8,538 | 16.3% | $62.68万 | 加仓 |
| ELF | E L F BEAUTY INC | $448.03万 | 0.05% | 60,544 | 5,757 | 10.5% | $42.60万 | 加仓 |
| EWU | ISHARES TR | $401.22万 | 0.05% | 86,957 | -4,775 | -5.2% | -$22.03万 | 减仓 |
| V | VISA INC | $395.79万 | 0.05% | 11,536 | 468 | 4.2% | $16.06万 | 加仓 |
| ROST | ROSS STORES INC | $367.91万 | 0.04% | 17,285 | -67,888 | -79.7% | -$1,445.00万 | 减仓 |
| VDE | VANGUARD WORLD FD | $324.36万 | 0.04% | 21,605 | -1,804 | -7.7% | -$27.08万 | 减仓 |
| WELL | WELLTOWER INC | $309.97万 | 0.04% | 13,657 | -3,784 | -21.7% | -$85.89万 | 减仓 |
| WMT | WALMART INC | $291.06万 | 0.03% | 25,698 | 100 | 0.4% | $1.13万 | 加仓 |
| ARMK | ARAMARK | $227.60万 | 0.03% | 40,000 | -21,000 | -34.4% | -$119.49万 | 减仓 |
| ABNB | AIRBNB INC | $224.02万 | 0.03% | 15,655 | 4,896 | 45.5% | $70.06万 | 加仓 |
| INTC | INTEL CORP | $217.82万 | 0.03% | 15,600 | 15,600 | — | $217.82万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $214.02万 | 0.03% | 29,891 | -516,392 | -94.5% | -$3,697.37万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $202.07万 | 0.02% | 21,900 | 3,900 | 21.7% | $35.99万 | 加仓 |
| BAC | BANK OF AMER CORP | $192.59万 | 0.02% | 33,800 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $178.69万 | 0.02% | 20,123 | -6,851 | -25.4% | -$60.84万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $176.80万 | 0.02% | 52,000 | -20,982 | -28.7% | -$71.34万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $175.92万 | 0.02% | 82,206 | -43,136 | -34.4% | -$92.31万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $173.22万 | 0.02% | 16,000 | 16,000 | — | $173.22万 | 新建仓 |
| FRPT | FRESHPET INC | $168.49万 | 0.02% | 28,500 | 1,650 | 6.1% | $9.75万 | 加仓 |
| O | REALTY INCOME CORP | $167.29万 | 0.02% | 27,000 | 27,000 | — | $167.29万 | 新建仓 |
| NOW | SERVICENOW INC | $165.65万 | 0.02% | 16,685 | -115,283 | -87.4% | -$1,144.53万 | 减仓 |
| ZTS | ZOETIS INC | $162.19万 | 0.02% | 22,570 | 1,200 | 5.6% | $8.62万 | 加仓 |
| INVH | INVITATION HOMES INC | $156.11万 | 0.02% | 51,674 | -34,463 | -40.0% | -$104.11万 | 减仓 |
| NEM | NEWMONT CORP | $155.98万 | 0.02% | 16,700 | -600 | -3.5% | -$5.60万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $139.44万 | 0.02% | 20,527 | -4,777 | -18.9% | -$32.45万 | 减仓 |
| HDB | HDFC BANK LTD | $131.04万 | 0.02% | 50,732 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $129.47万 | 0.02% | 14,600 | 3,900 | 36.4% | $34.59万 | 加仓 |
| GGG | GRACO INC | $123.74万 | 0.01% | 16,365 | -3,575 | -17.9% | -$27.03万 | 减仓 |
| CPRT | COPART INC | $97.82万 | 0.01% | 34,700 | -2,800 | -7.5% | -$7.89万 | 减仓 |
| NKE | NIKE INC | $95.73万 | 0.01% | 23,321 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $90.89万 | 0.01% | 14,200 | 14,200 | — | $90.89万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $80.98万 | 0.01% | 14,000 | -4,950 | -26.1% | -$28.63万 | 减仓 |
| BXP | BXP INC | $80.63万 | 0.01% | 12,159 | 12,159 | — | $80.63万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $73.76万 | 0.01% | 57,000 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $50.78万 | 0.01% | 13,553 | 13,553 | — | $50.78万 | 新建仓 |
| NU | NU HLDGS LTD | $47.83万 | 0.01% | 35,800 | 35,800 | — | $47.83万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $39.84万 | 0.00% | 15,714 | -17,750 | -53.0% | -$45.00万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -10,014 | -100.0% | -$186.79万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -22,300 | -100.0% | -$161.36万 | 清仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -13,000 | -100.0% | -$144.38万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$130.70万 | 清仓 |