Sarasin & Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Sarasin & Partners Llp disclosed 94 stock positions valued at approximately $8.54B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $8.54B
Holdings by Sector
Sarasin & Partners Llp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 94 holdings in the latest reporting period.