Sarasin & Partners Llp Portfolio Stock Holdings
Sarasin & Partners Llp disclosed 88 stock positions valued at approximately $8.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $8.2B
Holdings by Sector
Sarasin & Partners Llp Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.67% | 4,546,859 | +82,202 | +1.84% | $792,972,205 |
| MICROSOFT CORP | MSFT | Technology | 7.08% | 1,567,085 | -172,944 | -9.94% | $580,087,856 |
| ALPHABET INC | GOOGL | Communication Services | 6.05% | 1,724,922 | -258,578 | -13.04% | $496,018,565 |
| APPLE INC | AAPL | Technology | 5.70% | 1,840,569 | +498,315 | +37.13% | $467,118,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.92% | 1,937,855 | -333,628 | -14.69% | $403,597,069 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.11% | 674,333 | -44,119 | -6.14% | $336,937,242 |
| BROADCOM INC | AVGO | Technology | 4.04% | 1,069,152 | +237,095 | +28.50% | $330,913,249 |
| CME GROUP INC | CME | Financial Services | 3.35% | 930,687 | -162,250 | -14.85% | $274,878,420 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.26% | 908,567 | -108,828 | -10.70% | $267,264,066 |
| NETFLIX INC. | NFLX | Communication Services | 2.90% | 2,476,404 | +114,741 | +4.86% | $238,106,263 |
| AMGEN INC | AMGN | Healthcare | 2.86% | 666,450 | +10,939 | +1.67% | $234,490,454 |
| BLACKROCK INC | BLK | Other | 2.82% | 240,698 | -11,158 | -4.43% | $231,481,682 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.65% | 660,862 | -31,578 | -4.56% | $217,350,905 |
| EMERSON ELEC CO | EMR | Industrials | 2.64% | 1,651,372 | -598,563 | -26.60% | $216,362,768 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 2.60% | 2,497,088 | -1,850,680 | -42.57% | $212,826,811 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.44% | 200,399 | +2,983 | +1.51% | $199,683,576 |
| META PLATFORMS INC | META | Communication Services | 2.40% | 344,188 | -22,586 | -6.16% | $196,920,295 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.82% | 863,166 | -37,235 | -4.14% | $148,965,188 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.78% | 1,112,513 | +1,112,513 | +100.00% | $145,672,455 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.72% | 1,964,422 | -48,032 | -2.39% | $141,300,877 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.61% | 1,368,255 | -77,642 | -5.37% | $131,995,559 |
| MOODYS CORP | MCO | Financial Services | 1.53% | 287,785 | -124,967 | -30.28% | $125,546,229 |
| FORTINET INC | FTNT | Technology | 1.51% | 1,517,445 | -1,260,596 | -45.38% | $124,005,604 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.50% | 249,854 | -14,675 | -5.55% | $122,810,740 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.48% | 70,250 | -1,756 | -2.44% | $121,463,666 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 122,180 | -9,317 | -7.09% | $112,377,508 |
| CISCO SYS INC | CSCO | Technology | 1.37% | 1,444,468 | -110,591 | -7.11% | $112,076,276 |
| QUANTA SVCS INC | PWR | Industrials | 1.36% | 202,747 | +183,643 | +961.28% | $111,312,155 |
| MERCK & CO INC | MRK | Healthcare | 1.15% | 785,691 | -129,503 | -14.15% | $94,510,777 |
| PROLOGIS INC. | PLD | Real Estate | 1.12% | 693,952 | -36,526 | -5.00% | $91,726,571 |
| ECOLAB INC | ECL | Basic Materials | 0.99% | 306,224 | +249,366 | +438.58% | $81,461,708 |
| SMITH A O CORP | AOS | Industrials | 0.97% | 1,200,917 | -124,309 | -9.38% | $79,188,469 |
| DEERE & CO | DE | Industrials | 0.96% | 139,415 | -169,594 | -54.88% | $78,532,495 |
| CITIGROUP INC | C | Financial Services | 0.91% | 654,822 | +654,822 | +100.00% | $74,263,365 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.87% | 412,712 | -522,020 | -55.85% | $71,584,898 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 197,114 | +197,114 | +100.00% | $66,614,676 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.60% | 107,124 | +107,124 | +100.00% | $49,383,096 |
| AMETEK INC | AME | Industrials | 0.53% | 201,791 | +190,793 | +1734.80% | $43,255,920 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.51% | 546,283 | -1,988,296 | -78.45% | $42,107,493 |
| TEXAS INSTRS INC | TXN | Technology | 0.49% | 205,797 | +34,340 | +20.03% | $39,953,431 |
| PFIZER INC | PFE | Healthcare | 0.46% | 1,355,787 | -59,507 | -4.20% | $38,070,500 |
| SNAP ON INC | SNA | Industrials | 0.29% | 66,153 | -6,920 | -9.47% | $24,028,092 |
| NETAPP INC | NTAP | Technology | 0.29% | 229,912 | +3,426 | +1.51% | $23,540,691 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.23% | 85,173 | -324,569 | -79.21% | $18,451,030 |
| SPDR GOLD TR | GLD | Other | 0.21% | 40,468 | -10,215 | -20.15% | $17,412,975 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 48,325 | -9,021 | -15.73% | $13,862,504 |
| SERVICENOW INC | NOW | Technology | 0.17% | 131,968 | -1,101,440 | -89.30% | $13,797,256 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 254,012 | +24,278 | +10.57% | $13,729,358 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.16% | 436,170 | +25,108 | +6.11% | $13,137,440 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 48,495 | +876 | +1.84% | $7,980,822 |
| EVERCORE INC | EVR | Financial Services | 0.09% | 25,000 | - | - | $7,462,750 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.09% | 53,814 | -18,089 | -25.16% | $7,443,549 |
| ISHARES INC | EWJ | Other | 0.09% | 85,455 | +85,455 | +100.00% | $7,215,821 |
| WEYERHAEUSER CO | WY | Real Estate | 0.07% | 240,881 | -118,984 | -33.06% | $5,884,725 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.06% | 59,965 | -47,676 | -44.29% | $4,942,919 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.06% | 46,541 | +46,541 | +100.00% | $4,548,456 |
| ISHARES INC | LEMB | Other | 0.05% | 107,229 | +107,229 | +100.00% | $4,374,943 |
| ISHARES TR | EWU | Other | 0.05% | 91,732 | +91,732 | +100.00% | $4,179,307 |
| VANGUARD WORLD FD | VDE | Other | 0.05% | 23,409 | +23,409 | +100.00% | $4,050,692 |
| VANGUARD BD INDEX FDS | BND | Other | 0.05% | 52,524 | +655 | +1.26% | $3,867,867 |
| WELLTOWER INC | WELL | Real Estate | 0.04% | 17,441 | -993 | -5.39% | $3,448,260 |
| VISA INC | V | Financial Services | 0.04% | 11,068 | +11,068 | +100.00% | $3,345,193 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.04% | 54,787 | -62 | -0.11% | $3,320,639 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 25,598 | +575 | +2.30% | $3,181,319 |
| ZOETIS INC | ZTS | Healthcare | 0.03% | 21,370 | -1,049,188 | -98.00% | $2,526,148 |
| ARAMARK | ARMK | Industrials | 0.03% | 61,000 | -53,486 | -46.72% | $2,472,940 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.03% | 72,982 | -2,044,103 | -96.55% | $2,336,153 |
| VENTAS INC | VTR | Real Estate | 0.03% | 26,974 | +724 | +2.76% | $2,205,933 |
| INVITATION HOMES INC | INVH | Real Estate | 0.03% | 86,137 | - | - | $2,140,505 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.03% | 125,342 | - | - | $2,059,369 |
| NEWMONT CORP | NEM | Basic Materials | 0.02% | 17,300 | +17,300 | +100.00% | $1,872,725 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.02% | 10,014 | -251 | -2.45% | $1,867,911 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.02% | 18,000 | +18,000 | +100.00% | $1,691,640 |
| GRACO INC | GGG | Industrials | 0.02% | 19,940 | -1,849 | -8.49% | $1,687,921 |
| BANK AMERICA CORP | BAC | Financial Services | 0.02% | 33,800 | +33,800 | +100.00% | $1,647,750 |
| KROGER CO | KR | Consumer Defensive | 0.02% | 22,300 | +22,300 | +100.00% | $1,613,628 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.02% | 26,850 | +850 | +3.27% | $1,583,076 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.02% | 25,304 | -7,104 | -21.92% | $1,496,731 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.02% | 13,000 | -2,000 | -13.33% | $1,443,780 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.02% | 10,759 | +400 | +3.86% | $1,358,647 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.02% | 14,500 | +14,500 | +100.00% | $1,307,030 |
| HDFC BANK LTD | HDB | Financial Services | 0.02% | 50,732 | - | - | $1,262,212 |
| COPART INC | CPRT | Industrials | 0.02% | 37,500 | +8,593 | +29.73% | $1,245,000 |
| NIKE INC | NKE | Consumer Cyclical | 0.02% | 23,321 | +23,321 | +100.00% | $1,231,815 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.01% | 18,950 | -6,050 | -24.20% | $1,092,278 |
| VERALTO CORP | VLTO | Industrials | 0.01% | 10,700 | +10,700 | +100.00% | $946,094 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.01% | 57,000 | +12,000 | +26.67% | $917,130 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.01% | 33,464 | +2,000 | +6.36% | $751,936 |