Sarasin & Partners Llp Portfolio Stock Holdings
Sarasin & Partners Llp disclosed 94 stock positions valued at approximately $8.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $8.5B
Holdings by Sector
Sarasin & Partners Llp Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.93% | 4,235,829 | -311,030 | -6.84% | $847,547,020 |
| ALPHABET INC | GOOGL | Communication Services | 7.45% | 1,780,093 | +55,171 | +3.20% | $636,151,841 |
| MICROSOFT CORP | MSFT | Technology | 6.64% | 1,519,029 | -48,056 | -3.07% | $566,628,193 |
| APPLE INC | AAPL | Technology | 6.26% | 1,847,698 | +7,129 | +0.39% | $534,649,894 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.36% | 1,918,208 | -19,647 | -1.01% | $457,185,697 |
| BROADCOM INC | AVGO | Technology | 5.09% | 1,151,150 | +81,998 | +7.67% | $434,846,958 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.05% | 673,122 | -1,211 | -0.18% | $345,715,455 |
| CME GROUP INC | CME | Financial Services | 3.40% | 1,314,268 | +383,581 | +41.21% | $290,229,815 |
| CITIGROUP INC | C | Financial Services | 3.04% | 1,856,723 | +1,201,901 | +183.55% | $259,866,946 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.96% | 529,518 | +332,404 | +168.64% | $252,881,911 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.84% | 687,219 | +26,357 | +3.99% | $242,368,401 |
| EMERSON ELEC CO | EMR | Industrials | 2.80% | 1,670,751 | +19,379 | +1.17% | $239,168,023 |
| BLACKROCK INC | BLK | Other | 2.70% | 239,888 | -810 | -0.34% | $230,666,701 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.35% | 214,194 | +13,795 | +6.88% | $200,372,055 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.31% | 602,262 | -306,305 | -33.71% | $197,138,423 |
| NETFLIX INC. | NFLX | Communication Services | 2.29% | 2,736,198 | +259,794 | +10.49% | $195,364,541 |
| META PLATFORMS INC | META | Communication Services | 2.20% | 334,128 | -10,060 | -2.92% | $188,210,963 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 2.00% | 1,858,052 | -639,036 | -25.59% | $170,346,208 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.90% | 1,283,213 | +170,700 | +15.34% | $162,429,102 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.73% | 2,041,558 | +77,136 | +3.93% | $147,318,825 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.63% | 849,693 | -13,473 | -1.56% | $138,984,286 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.57% | 266,872 | +17,018 | +6.81% | $133,798,945 |
| ELI LILLY & CO | LLY | Healthcare | 1.56% | 110,831 | -11,349 | -9.29% | $132,934,023 |
| AMGEN INC | AMGN | Healthcare | 1.46% | 343,948 | -322,502 | -48.39% | $124,550,457 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.42% | 71,555 | +1,305 | +1.86% | $121,456,746 |
| QUANTA SVCS INC | PWR | Industrials | 1.39% | 164,775 | -37,972 | -18.73% | $118,644,599 |
| CISCO SYS INC | CSCO | Technology | 1.19% | 863,286 | -581,182 | -40.24% | $101,401,569 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.14% | 244,426 | +137,302 | +128.17% | $97,203,332 |
| ECOLAB INC | ECL | Basic Materials | 1.12% | 343,707 | +37,483 | +12.24% | $95,760,201 |
| PROLOGIS INC. | PLD | Real Estate | 1.11% | 700,191 | +6,239 | +0.90% | $94,854,872 |
| MERCK & CO INC | MRK | Healthcare | 1.11% | 736,662 | -49,029 | -6.24% | $94,661,092 |
| DEERE & CO | DE | Industrials | 1.01% | 136,213 | -3,202 | -2.30% | $86,403,999 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.90% | 699,689 | -668,566 | -48.86% | $76,804,860 |
| SMITH A O CORP | AOS | Industrials | 0.82% | 1,122,769 | -78,148 | -6.51% | $70,420,072 |
| MOODYS CORP | MCO | Financial Services | 0.77% | 145,786 | -141,999 | -49.34% | $66,029,396 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 112,599 | -93,198 | -45.29% | $33,562,386 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.32% | 161,885 | -250,827 | -60.78% | $26,981,375 |
| SNAP ON INC | SNA | Industrials | 0.31% | 64,873 | -1,280 | -1.93% | $26,104,897 |
| NETAPP INC | NTAP | Technology | 0.28% | 152,975 | -76,937 | -33.46% | $23,674,412 |
| AMETEK INC | AME | Industrials | 0.26% | 92,782 | -109,009 | -54.02% | $22,447,678 |
| PFIZER INC | PFE | Healthcare | 0.24% | 845,257 | -510,530 | -37.66% | $20,353,788 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 48,328 | +3 | +0.01% | $17,075,740 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.18% | 53,348 | +53,348 | +100.00% | $15,502,397 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 250,863 | -3,149 | -1.24% | $14,974,013 |
| SPDR GOLD TR | GLD | Other | 0.17% | 38,588 | -1,880 | -4.65% | $14,215,057 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.16% | 88,310 | +34,496 | +64.10% | $13,860,263 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.16% | 472,902 | +36,732 | +8.42% | $13,662,140 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.11% | 82,887 | +36,346 | +78.09% | $9,589,200 |
| ISHARES INC | EWJ | Other | 0.10% | 92,257 | +6,802 | +7.96% | $8,604,813 |
| EVERCORE INC | EVR | Financial Services | 0.10% | 25,000 | - | - | $8,536,000 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 68,882 | +68,882 | +100.00% | $8,232,774 |
| FORTINET INC | FTNT | Technology | 0.09% | 50,901 | -1,466,544 | -96.65% | $7,819,411 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 30,673 | -17,822 | -36.75% | $6,411,883 |
| WEYERHAEUSER CO | WY | Real Estate | 0.07% | 244,975 | +4,094 | +1.70% | $5,864,702 |
| ISHARES TR | IWM | Other | 0.06% | 17,573 | +17,573 | +100.00% | $5,279,820 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.06% | 56,850 | -3,115 | -5.19% | $5,033,499 |
| ISHARES INC | LEMB | Other | 0.05% | 107,858 | +629 | +0.59% | $4,576,425 |
| VANGUARD BD INDEX FDS | BND | Other | 0.05% | 61,062 | +8,538 | +16.26% | $4,482,564 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.05% | 60,544 | +5,757 | +10.51% | $4,480,256 |
| ISHARES TR | EWU | Other | 0.05% | 86,957 | -4,775 | -5.21% | $4,012,196 |
| VISA INC | V | Financial Services | 0.05% | 11,536 | +468 | +4.23% | $3,957,887 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.04% | 17,285 | -67,888 | -79.71% | $3,679,113 |
| VANGUARD WORLD FD | VDE | Other | 0.04% | 21,605 | -1,804 | -7.71% | $3,243,562 |
| WELLTOWER INC | WELL | Real Estate | 0.04% | 13,657 | -3,784 | -21.70% | $3,099,729 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 25,698 | +100 | +0.39% | $2,910,556 |
| ARAMARK | ARMK | Industrials | 0.03% | 40,000 | -21,000 | -34.43% | $2,276,000 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.03% | 15,655 | +4,896 | +45.51% | $2,240,231 |
| INTEL CORP | INTC | Technology | 0.03% | 15,600 | +15,600 | +100.00% | $2,178,228 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.03% | 29,891 | -516,392 | -94.53% | $2,140,195 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.02% | 21,900 | +3,900 | +21.67% | $2,020,713 |
| BANK OF AMER CORP | BAC | Financial Services | 0.02% | 33,800 | - | - | $1,925,924 |
| VENTAS INC | VTR | Real Estate | 0.02% | 20,123 | -6,851 | -25.40% | $1,786,922 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.02% | 52,000 | -20,982 | -28.75% | $1,768,000 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.02% | 82,206 | -43,136 | -34.41% | $1,759,209 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.02% | 16,000 | +16,000 | +100.00% | $1,732,160 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.02% | 28,500 | +1,650 | +6.15% | $1,684,920 |
| REALTY INCOME CORP | O | Real Estate | 0.02% | 27,000 | +27,000 | +100.00% | $1,672,920 |
| SERVICENOW INC | NOW | Technology | 0.02% | 16,685 | -115,283 | -87.36% | $1,656,487 |
| ZOETIS INC | ZTS | Healthcare | 0.02% | 22,570 | +1,200 | +5.62% | $1,621,880 |
| INVITATION HOMES INC | INVH | Real Estate | 0.02% | 51,674 | -34,463 | -40.01% | $1,561,072 |
| NEWMONT CORP | NEM | Basic Materials | 0.02% | 16,700 | -600 | -3.47% | $1,559,780 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.02% | 20,527 | -4,777 | -18.88% | $1,394,399 |
| HDFC BANK LTD | HDB | Financial Services | 0.02% | 50,732 | - | - | $1,310,408 |
| VERALTO CORP | VLTO | Industrials | 0.02% | 14,600 | +3,900 | +36.45% | $1,294,728 |
| GRACO INC | GGG | Industrials | 0.01% | 16,365 | -3,575 | -17.93% | $1,237,358 |
| COPART INC | CPRT | Industrials | 0.01% | 34,700 | -2,800 | -7.47% | $978,193 |
| NIKE INC | NKE | Consumer Cyclical | 0.01% | 23,321 | - | - | $957,327 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.01% | 14,200 | +14,200 | +100.00% | $908,942 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.01% | 14,000 | -4,950 | -26.12% | $809,760 |
| BXP INC | BXP | Real Estate | 0.01% | 12,159 | +12,159 | +100.00% | $806,263 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.01% | 57,000 | - | - | $737,580 |
| KILROY REALTY CORP | KRC | Real Estate | 0.01% | 13,553 | +13,553 | +100.00% | $507,830 |
| NU HLDGS LTD | G6683N103 | Other | 0.01% | 35,800 | +35,800 | +100.00% | $478,288 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.00% | 15,714 | -17,750 | -53.04% | $398,350 |