Sarasin & Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Sarasin & Partners Llp disclosed 110 stock positions valued at approximately $8.93B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $8.93B
Holdings by Sector
Sarasin & Partners Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.62% | 3,758,282 | -477,547 | -11.27% | $858,316,446 |
| ALPHABET INC | GOOGL | Communication Services | 8.00% | 2,075,543 | +295,450 | +16.60% | $714,152,823 |
| MICROSOFT CORP | MSFT | Technology | 7.74% | 1,346,929 | -172,100 | -11.33% | $690,839,915 |
| APPLE INC | AAPL | Technology | 6.43% | 1,722,690 | -125,008 | -6.77% | $573,690,226 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.09% | 1,821,819 | -96,389 | -5.02% | $453,906,221 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.13% | 669,023 | -4,099 | -0.61% | $368,946,124 |
| CME GROUP INC | CME | Financial Services | 3.88% | 1,320,960 | +6,692 | +0.51% | $346,065,109 |
| BROADCOM INC | AVGO | Technology | 3.27% | 831,157 | -319,993 | -27.80% | $291,894,023 |
| BLACKROCK INC | BLK | Financial Services | 2.76% | 232,659 | -7,229 | -3.01% | $246,220,704 |
| CITIGROUP INC | C | Financial Services | 2.55% | 1,757,895 | -98,828 | -5.32% | $227,612,248 |
| APPLIED MATLS INC | AMAT | Technology | 2.45% | 428,405 | +428,405 | +100.00% | $219,077,746 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.13% | 667,494 | -19,725 | -2.87% | $189,895,361 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.09% | 204,462 | -9,732 | -4.54% | $186,129,943 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 256,582 | -77,546 | -23.21% | $186,068,140 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.06% | 402,473 | -127,045 | -23.99% | $183,604,158 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 541,683 | -60,579 | -10.06% | $179,204,988 |
| EMERSON ELEC CO | EMR | Industrials | 2.00% | 1,150,841 | -519,910 | -31.12% | $178,495,467 |
| NETFLIX INC. | NFLX | Communication Services | 1.99% | 2,559,181 | -177,017 | -6.47% | $178,067,818 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.94% | 256,996 | -9,876 | -3.70% | $173,485,159 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.71% | 1,787,498 | -70,554 | -3.80% | $152,509,327 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.64% | 2,130,502 | +88,944 | +4.36% | $145,960,693 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.60% | 1,252,080 | -31,133 | -2.43% | $142,749,644 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.52% | 830,901 | -18,792 | -2.21% | $136,010,192 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.39% | 71,758 | +203 | +0.28% | $124,035,856 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.35% | 467,440 | +467,440 | +100.00% | $120,262,962 |
| ELI LILLY & CO | LLY | Healthcare | 1.35% | 103,935 | -6,896 | -6.22% | $120,261,118 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.32% | 290,696 | +46,270 | +18.93% | $118,205,714 |
| QUANTA SVCS INC | PWR | Industrials | 1.17% | 161,906 | -2,869 | -1.74% | $104,026,222 |
| MERCK & CO INC | MRK | Healthcare | 1.16% | 711,274 | -25,388 | -3.45% | $103,355,227 |
| ECOLAB INC | ECL | Basic Materials | 1.03% | 334,755 | -8,952 | -2.60% | $91,917,032 |
Showing 30 of 110 holdings in the latest reporting period.