Portfolio (Quarterly) Guide ↗

Sarasin & Partners LLP

· CIK 0001510481

13F Portfolio $8.5B AUM 94 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 25 New 20 Added 47 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UNH	UNITEDHEALTH GROUP INC	Healthcare	219,051	$72.3M	0.75%	SOLD
2	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	14,413	$4.5M	0.05%	SOLD
3	AVB	AVALONBAY CMNTYS INC	Real Estate	11,931	$2.2M	0.02%	SOLD
4	SPG	SIMON PPTY GROUP INC NEW	Real Estate	10,265	$1.9M	0.02%	SOLD
5	—	DIGITALBRIDGE GROUP INC	—	111,143	$1.7M	0.02%	SOLD
6	ACWI	ISHARES TR	—	11,679	$1.7M	0.02%	SOLD
7	FMX	FOMENTO ECONOMICO MEXICANO S	Consumer Defensive	15,000	$1.5M	0.02%	SOLD
8	ARE	ALEXANDRIA REAL ESTATE EQ IN	Real Estate	13,682	$670K	0.01%	SOLD

Sector Allocation

Technology 35.0%

Financial Services 17.3%

Communication Services 12.1%

Consumer Cyclical 9.8%

Healthcare 7.2%

Industrials 7.1%

Consumer Defensive 5.4%

Real Estate 3.0%

Utilities 1.9%

Basic Materials 1.2%