Sarasin & Partners LLP Top Holdings and 13F Report (2026) About Sarasin & Partners LLPInvestment ActivitySarasin & Partners LLP has $8.20 billion in total holdings as of March 31, 2026.Sarasin & Partners LLP owns shares of 88 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About 19.91% of the portfolio was sold this quarter.This quarter, Sarasin & Partners LLP has purchased 77 new stocks and bought additional shares in 22 stocks.Sarasin & Partners LLP sold shares of 45 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $792,972,205Microsoft $580,087,856Alphabet $496,018,565Apple $467,118,008Amazon.com $403,597,069 Largest New Holdings this Quarter 26441C204 - Duke Energy $145,672,455 Holding172967424 - Citigroup $74,263,365 Holding874039100 - Taiwan Semiconductor Manufacturing $66,614,676 Holding46120E602 - Intuitive Surgical $49,383,096 Holding46434G822 - iShares MSCI Japan ETF $7,215,821 Holding Largest Purchases this Quarter Duke Energy 1,112,513 shares (about $145.67M)Apple 498,315 shares (about $126.47M)Quanta Services 183,643 shares (about $100.82M)Citigroup 654,822 shares (about $74.26M)Broadcom 237,095 shares (about $73.38M) Largest Sales this Quarter Colgate-Palmolive 1,850,680 shares (about $157.73M)Otis Worldwide 1,988,296 shares (about $153.26M)Zoetis 1,049,188 shares (about $124.02M)ServiceNow 1,101,440 shares (about $115.16M)Fortinet 1,260,596 shares (about $103.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSarasin & Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$792,972,205$14,336,029 â–²1.8%4,546,8599.7%Computer and TechnologyMSFTMicrosoft$580,087,856$64,018,681 â–¼-9.9%1,567,0857.1%Computer and TechnologyGOOGLAlphabet$496,018,565$74,356,689 â–¼-13.0%1,724,9226.1%Computer and TechnologyAAPLApple$467,118,008$126,467,364 â–²37.1%1,840,5695.7%Computer and TechnologyAMZNAmazon.com$403,597,069$69,484,705 â–¼-14.7%1,937,8554.9%Retail/WholesaleMAMastercard$336,937,242$22,044,501 â–¼-6.1%674,3334.1%Business ServicesAVGOBroadcom$330,913,249$73,383,276 â–²28.5%1,069,1524.0%Computer and TechnologyCMECME Group$274,878,420$47,920,540 â–¼-14.8%930,6873.4%FinanceJPMJPMorgan Chase & Co.$267,264,066$32,012,844 â–¼-10.7%908,5673.3%FinanceNFLXNetflix$238,106,263$11,032,348 â–²4.9%2,476,4042.9%Consumer DiscretionaryAMGNAmgen$234,490,454$3,848,888 â–²1.7%666,4502.9%MedicalBLACKROCK INC$231,481,682$10,730,761 â–¼-4.4%240,6982.8%COMHDHome Depot$217,350,905$10,385,689 â–¼-4.6%660,8622.7%Retail/WholesaleEMREmerson Electric$216,362,768$78,423,727 â–¼-26.6%1,651,3722.6%IndustrialsCLColgate-Palmolive$212,826,811$157,733,457 â–¼-42.6%2,497,0882.6%Consumer StaplesCOSTCostco Wholesale$199,683,576$2,972,351 â–²1.5%200,3992.4%Retail/WholesaleMETAMeta Platforms$196,920,295$12,922,129 â–¼-6.2%344,1882.4%Computer and TechnologyAMTAmerican Tower$148,965,188$6,426,016 â–¼-4.1%863,1661.8%FinanceDUKDuke Energy$145,672,455$145,672,455 â–²New Holding1,112,5131.8%UtilitiesUBERUber Technologies$141,300,877$3,454,942 â–¼-2.4%1,964,4221.7%Computer and TechnologyKIMBERLY-CLARK CORP$131,995,559$7,490,124 â–¼-5.4%1,368,2551.6%COMMCOMoody's$125,546,229$54,516,864 â–¼-30.3%287,7851.5%FinanceFTNTFortinet$124,005,604$103,015,904 â–¼-45.4%1,517,4451.5%Computer and TechnologyTMOThermo Fisher Scientific$122,810,740$7,213,203 â–¼-5.5%249,8541.5%MedicalMELIMercadoLibre$121,463,666$3,036,159 â–¼-2.4%70,2501.5%Retail/WholesaleLLYEli Lilly and Company$112,377,508$8,569,498 â–¼-7.1%122,1801.4%MedicalCSCOCisco Systems$112,076,276$8,580,756 â–¼-7.1%1,444,4681.4%Computer and TechnologyPWRQuanta Services$111,312,155$100,823,677 â–²961.3%202,7471.4%ConstructionMRKMerck & Co., Inc.$94,510,777$15,577,917 â–¼-14.2%785,6911.2%MedicalPLDPrologis$91,726,571$4,828,006 â–¼-5.0%693,9521.1%FinanceECLEcolab$81,461,708$66,336,343 â–²438.6%306,2241.0%Basic MaterialsAOSA. O. Smith$79,188,469$8,196,936 â–¼-9.4%1,200,9171.0%IndustrialsDEDeere & Company$78,532,495$95,532,331 â–¼-54.9%139,4151.0%IndustrialsCCitigroup$74,263,365$74,263,365 â–²New Holding654,8220.9%Financial ServicesMARSH & MCLENNAN COS INC$71,584,898$90,544,371 â–¼-55.8%412,7120.9%COMTSMTaiwan Semiconductor Manufacturing$66,614,676$66,614,676 â–²New Holding197,1140.8%Computer and TechnologyISRGIntuitive Surgical$49,383,096$49,383,096 â–²New Holding107,1240.6%MedicalAMEAMETEK$43,255,920$40,898,389 â–²1,734.8%201,7910.5%Computer and TechnologyOTISOtis Worldwide$42,107,493$153,257,853 â–¼-78.4%546,2830.5%IndustrialsTXNTexas Instruments$39,953,431$6,666,768 â–²20.0%205,7970.5%Computer and TechnologyPFEPfizer$38,070,500$1,670,957 â–¼-4.2%1,355,7870.5%MedicalSNASnap-On$24,028,092$2,513,482 â–¼-9.5%66,1530.3%Consumer DiscretionaryNTAPNetApp$23,540,691$350,788 â–²1.5%229,9120.3%Computer and TechnologyROSTRoss Stores$18,451,030$70,311,394 â–¼-79.2%85,1730.2%Retail/WholesaleGLDSPDR Gold Shares$17,412,975$4,395,412 â–¼-20.2%40,4680.2%FinanceGOOGAlphabet$13,862,504$2,587,763 â–¼-15.7%48,3250.2%Computer and TechnologyNOWServiceNow$13,797,256$115,155,565 â–¼-89.3%131,9680.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$13,729,358$1,312,227 â–²10.6%254,0120.2%ETFTTEKTetra Tech$13,137,440$756,253 â–²6.1%436,1700.2%IndustrialsMSMorgan Stanley$7,980,822$144,163 â–²1.8%48,4950.1%FinanceEVREvercore$7,462,7500.0%25,0000.1%FinanceVTVanguard Total World Stock ETF$7,443,549$2,502,069 â–¼-25.2%53,8140.1%ETFEWJiShares MSCI Japan ETF$7,215,821$7,215,821 â–²New Holding85,4550.1%ETFWYWeyerhaeuser$5,884,725$2,906,780 â–¼-33.1%240,8810.1%ConstructionVGKVanguard FTSE Europe ETF$4,942,919$3,929,936 â–¼-44.3%59,9650.1%ETFVPLVanguard FTSE Pacific ETF$4,548,456$4,548,456 â–²New Holding46,5410.1%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$4,374,943$4,374,943 â–²New Holding107,2290.1%ETFEWUiShares MSCI United Kingdom ETF$4,179,307$4,179,307 â–²New Holding91,7320.1%ETFVDEVanguard Energy ETF$4,050,692$4,050,692 â–²New Holding23,4090.0%ETFBNDVanguard Total Bond Market ETF$3,867,867$48,234 â–²1.3%52,5240.0%ETFWELLWelltower$3,448,260$196,326 â–¼-5.4%17,4410.0%FinanceVVisa$3,345,193$3,345,193 â–²New Holding11,0680.0%Business ServicesELFe.l.f. Beauty$3,320,639$3,758 â–¼-0.1%54,7870.0%Consumer StaplesWALMART INC$3,181,319$71,461 â–²2.3%25,5980.0%COMZTSZoetis$2,526,148$124,024,528 â–¼-98.0%21,3700.0%MedicalARMKAramark$2,472,940$2,168,322 â–¼-46.7%61,0000.0%Business ServicesCMGChipotle Mexican Grill$2,336,153$65,431,714 â–¼-96.6%72,9820.0%Retail/WholesaleVTRVentas$2,205,933$59,209 â–²2.8%26,9740.0%FinanceINVHInvitation Home$2,140,5050.0%86,1370.0%FinanceHEALTHPEAK PROPERTIES INC$2,059,3690.0%125,3420.0%COMNEMNewmont$1,872,725$1,872,725 â–²New Holding17,3000.0%Basic MaterialsSPGSimon Property Group$1,867,911$46,819 â–¼-2.4%10,0140.0%FinanceSCHWCharles Schwab$1,691,640$1,691,640 â–²New Holding18,0000.0%FinanceGGGGraco$1,687,921$156,518 â–¼-8.5%19,9400.0%IndustrialsBACBank of America$1,647,750$1,647,750 â–²New Holding33,8000.0%FinanceKRKroger$1,613,628$1,613,628 â–²New Holding22,3000.0%Retail/WholesaleFRPTFreshpet$1,583,076$50,116 â–²3.3%26,8500.0%Consumer StaplesEQREquity Residential$1,496,731$420,201 â–¼-21.9%25,3040.0%FinanceFMXFomento Economico Mexicano$1,443,780$222,120 â–¼-13.3%13,0000.0%Consumer StaplesABNBAirbnb$1,358,647$50,512 â–²3.9%10,7590.0%Consumer DiscretionaryTROWT. Rowe Price Group$1,307,030$1,307,030 â–²New Holding14,5000.0%FinanceHDBHDFC Bank$1,262,2120.0%50,7320.0%FinanceCPRTCopart$1,245,000$285,288 â–²29.7%37,5000.0%Business ServicesNKENIKE$1,231,815$1,231,815 â–²New Holding23,3210.0%Consumer DiscretionaryMDLZMondelez International$1,092,278$348,722 â–¼-24.2%18,9500.0%Consumer StaplesVERALTO CORP$946,094$946,094 â–²New Holding10,7000.0%COM SHSBRBRBellRing Brands$917,130$193,080 â–²26.7%57,0000.0%Consumer StaplesKIMKimco Realty$751,936$44,940 â–²6.4%33,4640.0%FinanceUNHUnitedHealth Group$0$72,310,928 â–¼-100.0%00.0%MedicalMARMarriott International$0$4,471,490 â–¼-100.0%00.0%Consumer DiscretionaryAVBAvalonBay Communities$0$2,163,209 â–¼-100.0%00.0%FinanceDBRGDigitalBridge Group$0$1,704,933 â–¼-100.0%00.0%FinanceACWIiShares MSCI ACWI ETF$0$1,652,462 â–¼-100.0%00.0%ManufacturingAREAlexandria Real Estate Equities$0$669,597 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
