Sarasin & Partners LLP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $847.5M | 4,235,829 | +0.25pp | 13q | -6.8%-$62.2M | |
| ALPHABET INC | GOOGL | $636.2M | 1,780,093 | +1.40pp | 31q | +3.2%+$19.7M | |
| MICROSOFT CORP | MSFT | $566.6M | 1,519,029 | -0.44pp | 31q | -3.1%-$17.9M | |
| APPLE INC | AAPL | $534.6M | 1,847,698 | +0.56pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $457.2M | 1,918,208 | +0.43pp | 31q | -1.0%-$4.7M | |
| BROADCOM INC | AVGO | $434.8M | 1,151,150 | +1.06pp | 28q | +7.7%+$31.0M | |
| MASTERCARD INCORPORATED | MA | $345.7M | 673,122 | -0.06pp | 31q | HELD | |
| CME GROUP INC | CME | $290.2M | 1,314,268 | +0.05pp | 31q | +41.2%+$84.7M | |
| CITIGROUP INC | C | $259.9M | 1,856,723 | +2.14pp | 2q | +183.5%+$168.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $252.9M | 529,518 | +2.15pp | 2q | +168.6%+$158.7M | |
| HOME DEPOT INC | HD | $242.4M | 687,219 | +0.19pp | 31q | +4.0%+$9.3M | |
| EMERSON ELEC CO | EMR | $239.2M | 1,670,751 | +0.16pp | 8q | +1.2%+$2.8M | |
| BLACKROCK INC | BLK | $230.7M | 239,888 | -0.12pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $200.4M | 214,194 | -0.09pp | 31q | +6.9%+$12.9M | |
| JPMORGAN CHASE & CO | JPM | $197.1M | 602,262 | -0.95pp | 31q | -33.7%-$100.3M | |
| NETFLIX INC | NFLX | $195.4M | 2,736,198 | -0.62pp | 6q | +10.5%+$18.5M | |
| META PLATFORMS INC | META | $188.2M | 334,128 | -0.20pp | 31q | -2.9%-$5.7M | |
| COLGATE PALMOLIVE CO | CL | $170.3M | 1,858,052 | -0.60pp | 31q | -25.6%-$58.6M | |
| DUKE ENERGY CORP NEW | DUK | $162.4M | 1,283,213 | +0.13pp | 2q | +15.3%+$21.6M | |
| UBER TECHNOLOGIES INC | UBER | $147.3M | 2,041,558 | flat | 4q | +3.9%+$5.6M | |
| AMERICAN TOWER CORP | AMT | $139.0M | 849,693 | -0.19pp | 31q | -1.6%-$2.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $133.8M | 266,872 | +0.07pp | 6q | +6.8%+$8.5M | |
| ELI LILLY & CO | LLY | $132.9M | 110,831 | +0.19pp | 12q | -9.3%-$13.6M | |
| AMGEN INC | AMGN | $124.6M | 343,948 | -1.40pp | 31q | -48.4%-$116.8M | |
| MERCADOLIBRE INC | MELI | $121.5M | 71,555 | -0.06pp | 11q | +1.9%+$2.2M | |
| QUANTA SVCS INC | PWR | $118.6M | 164,775 | +0.03pp | 11q | -18.7%-$27.3M | |
| CISCO SYS INC | CSCO | $101.4M | 863,286 | -0.18pp | 24q | -40.2%-$68.3M | |
| INTUITIVE SURGICAL INC | ISRG | $97.2M | 244,426 | +0.54pp | 2q | +128.2%+$54.6M | |
| ECOLAB INC | ECL | $95.8M | 343,707 | +0.13pp | 31q | +12.2%+$10.4M | |
| PROLOGIS INC. | PLD | $94.9M | 700,191 | -0.01pp | 31q | +0.9%+$845.2K | |
| MERCK & CO INC | MRK | $94.7M | 736,662 | -0.04pp | 31q | -6.2%-$6.3M | |
| DEERE & CO | DE | $86.4M | 136,213 | +0.05pp | 31q | -2.3%-$2.0M | |
| KIMBERLY-CLARK CORP | KMB | $76.8M | 699,689 | -0.71pp | 9q | -48.9%-$73.4M | |
| SMITH A O CORP | AOS | $70.4M | 1,122,769 | -0.14pp | 6q | -6.5%-$4.9M | |
| MOODYS CORP | MCO | $66.0M | 145,786 | -0.76pp | 31q | -49.3%-$64.3M | |
| TEXAS INSTRS INC | TXN | $33.6M | 112,599 | -0.09pp | 3q | -45.3%-$27.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $27.0M | 161,885 | -0.56pp | 5q | -60.8%-$41.8M | |
| SNAP ON INC | SNA | $26.1M | 64,873 | +0.01pp | 6q | -1.9%-$515.1K | |
| NETAPP INC | NTAP | $23.7M | 152,975 | -0.01pp | 3q | -33.5%-$11.9M | |
| AMETEK INC | AME | $22.4M | 92,782 | -0.26pp | 3q | -54.0%-$26.4M | |
| PFIZER INC | PFE | $20.4M | 845,257 | -0.23pp | 31q | -37.7%-$12.3M | |
| ALPHABET INC | GOOG | $17.1M | 48,328 | +0.03pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $15.5M | 53,348 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.0M | 250,863 | +0.01pp | 6q | -1.2%-$188.0K | |
| SPDR GOLD TR | GLD | $14.2M | 38,588 | -0.05pp | 6q | -4.6%-$692.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $13.9M | 88,310 | +0.07pp | 6q | +64.1%+$5.4M | |
| TETRA TECH INC NEW | TTEK | $13.7M | 472,902 | flat | 6q | +8.4%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $9.6M | 82,887 | +0.06pp | 2q | +78.1%+$4.2M | |
| ISHARES INC | EWJ | $8.6M | 92,257 | +0.01pp | 2q | +8.0%+$634.4K | |
| EVERCORE INC | EVR | $8.5M | 25,000 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $8.2M | 68,882 | - | new | NEW | |
| FORTINET INC | FTNT | $7.8M | 50,901 | -1.42pp | 10q | -96.6%-$225.3M | |
| MORGAN STANLEY | MS | $6.4M | 30,673 | -0.02pp | 6q | -36.8%-$3.7M | |
| WEYERHAEUSER CO | WY | $5.9M | 244,975 | flat | 6q | +1.7%+$98.0K | |
| ISHARES TR | IWM | $5.3M | 17,573 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $5.0M | 56,850 | flat | 5q | -5.2%-$275.8K | |
| ISHARES INC | LEMB | $4.6M | 107,858 | flat | 2q | +0.6%+$26.7K | |
| VANGUARD BD INDEX FDS | BND | $4.5M | 61,062 | +0.01pp | 6q | +16.3%+$626.8K | |
| E L F BEAUTY INC | ELF | $4.5M | 60,544 | +0.01pp | 7q | +10.5%+$426.0K | |
| ISHARES TR | EWU | $4.0M | 86,957 | flat | 2q | -5.2%-$220.3K | |
| VISA INC | V | $4.0M | 11,536 | +0.01pp | 2q | +4.2%+$160.6K | |
| ROSS STORES INC | ROST | $3.7M | 17,285 | -0.18pp | 7q | -79.7%-$14.4M | |
| VANGUARD WORLD FD | VDE | $3.2M | 21,605 | -0.01pp | 2q | -7.7%-$270.8K | |
| WELLTOWER INC | WELL | $3.1M | 13,657 | -0.01pp | 6q | -21.7%-$858.9K | |
| WALMART INC | WMT | $2.9M | 25,698 | flat | 6q | HELD | |
| ARAMARK | ARMK | $2.3M | 40,000 | flat | 31q | -34.4%-$1.2M | |
| AIRBNB INC | ABNB | $2.2M | 15,655 | +0.01pp | 7q | +45.5%+$700.6K | |
| INTEL CORP | INTC | $2.2M | 15,600 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $2.1M | 29,891 | -0.49pp | 25q | -94.5%-$37.0M | |
| SCHWAB CHARLES CORP | SCHW | $2.0M | 21,900 | flat | 2q | +21.7%+$359.9K | |
| BANK OF AMER CORP | BAC | $1.9M | 33,800 | flat | 2q | HELD | |
| VENTAS INC | VTR | $1.8M | 20,123 | -0.01pp | 6q | -25.4%-$608.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.8M | 52,000 | -0.01pp | 9q | -28.7%-$713.4K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.8M | 82,206 | flat | 27q | -34.4%-$923.1K | |
| CF INDUSTRIES HOLD | CF | $1.7M | 16,000 | - | new | NEW | |
| FRESHPET INC | FRPT | $1.7M | 28,500 | flat | 22q | +6.1%+$97.5K | |
| REALTY INCOME CORP | O | $1.7M | 27,000 | - | new | NEW | |
| SERVICENOW INC | NOW | $1.7M | 16,685 | -0.15pp | 6q | -87.4%-$11.4M | |
| ZOETIS INC | ZTS | $1.6M | 22,570 | -0.01pp | 6q | +5.6%+$86.2K | |
| INVITATION HOMES INC | INVH | $1.6M | 51,674 | -0.01pp | 4q | -40.0%-$1.0M | |
| NEWMONT CORP | NEM | $1.6M | 16,700 | flat | 2q | -3.5%-$56.0K | |
| EQUITY RESIDENTIAL | EQR | $1.4M | 20,527 | flat | 31q | -18.9%-$324.5K | |
| HDFC BANK LTD | HDB | $1.3M | 50,732 | flat | 24q | HELD | |
| VERALTO CORP | VLTO | $1.3M | 14,600 | flat | 2q | +36.4%+$345.9K | |
| GRACO INC | GGG | $1.2M | 16,365 | -0.01pp | 7q | -17.9%-$270.3K | |
| COPART INC | CPRT | $978.2K | 34,700 | flat | 5q | -7.5%-$78.9K | |
| NIKE INC | NKE | $957.3K | 23,321 | flat | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $908.9K | 14,200 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $809.8K | 14,000 | flat | 31q | -26.1%-$286.3K | |
| BXP INC | BXP | $806.3K | 12,159 | - | new | NEW | |
| BELLRING BRANDS INC | BRBR | $737.6K | 57,000 | flat | 11q | HELD | |
| KILROY REALTY CORP | KRC | $507.8K | 13,553 | - | new | NEW | |
| NU HLDGS LTD | NU | $478.3K | 35,800 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $398.4K | 15,714 | flat | 5q | -53.0%-$450.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.9B | 22.1% |
| Software & IT Services | $1.4B | 16.5% |
| Retail & Consumer | $911.5M | 10.7% |
| Business Services | $700.4M | 8.2% |
| Computer Hardware | $667.5M | 7.8% |
| Capital Markets | $552.1M | 6.5% |
| Banks & Lending | $460.7M | 5.4% |
| Biotech & Pharma | $374.1M | 4.4% |
| Chemicals | $273.3M | 3.2% |
| Real Estate | $252.7M | 3.0% |
| Telecom & Media | $195.4M | 2.3% |
| Industrials | $190.6M | 2.2% |
| Other sectors | $584.0M | 6.8% |
| Not classified | $81.9M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.5B | 94 | 10 | 30 | 44 | 4 | 54.2% | 7 |
| Q1 2026 | $8.2B | 88 | 17 | 22 | 44 | 6 | 51.1% | 13 |
| Q4 2025 | $9.6B | 77 | 4 | 16 | 44 | 1 | 50.5% | 8 |
| Q3 2025 | $10.2B | 74 | 3 | 29 | 35 | 9 | 51.0% | 10 |
| Q2 2025 | $10.0B | 80 | 6 | 32 | 26 | 7 | 48.8% | 9 |
| Q1 2025 | $9.2B | 81 | 22 | 12 | 37 | 3 | 46.9% | 15 |
| Q4 2024 | $9.1B | 62 | 7 | 22 | 22 | 25 | 58.9% | 16 |
| Q3 2024 | $10.6B | 80 | 3 | 15 | 50 | 6 | 45.4% | 9 |
| Q2 2024 | $11.3B | 83 | 7 | 28 | 35 | 4 | 49.5% | 19 |
| Q1 2024 | $10.2B | 80 | 4 | 28 | 31 | 8 | 47.3% | 12 |
| Q4 2023 | $9.1B | 84 | 10 | 21 | 40 | 5 | 45.3% | 10 |
| Q3 2023 | $8.0B | 79 | 1 | 27 | 40 | 3 | 47.9% | 5 |
| Q2 2023 | $8.6B | 81 | 1 | 8 | 68 | 21 | 43.6% | 11 |
| Q1 2023 | $18.6B | 101 | 13 | 78 | 6 | 2 | 37.5% | 27 |
| Q4 2022 | $7.6B | 90 | 2 | 47 | 31 | 1 | 40.5% | 30 |
| Q3 2022 | $7.2B | 89 | 1 | 40 | 34 | 0 | 39.1% | 18 |
| Q2 2022 | $7.9B | 88 | 5 | 31 | 39 | 5 | 39.6% | 13 |
| Q1 2022 | $9.9B | 88 | 6 | 25 | 41 | 14 | 37.9% | 11 |
| Q4 2021 | $11.0B | 96 | 2 | 42 | 30 | 15 | 36.4% | 19 |
| Q3 2021 | $9.9B | 109 | 4 | 54 | 21 | 2 | 36.1% | 22 |
| Q2 2021 | $9.6B | 107 | 4 | 61 | 21 | 0 | 35.8% | 13 |
| Q1 2021 | $8.5B | 103 | 4 | 46 | 28 | 10 | 37.3% | 29 |
| Q4 2020 | $7.6B | 109 | 6 | 52 | 30 | 9 | 35.6% | 19 |
| Q3 2020 | $6.9B | 112 | 6 | 46 | 40 | 6 | 35.3% | 40 |
| Q2 2020 | $6.3B | 112 | 10 | 44 | 37 | 7 | 36.1% | 17 |
| Q1 2020 | $5.1B | 109 | 2 | 51 | 39 | 13 | 37.1% | 30 |
| Q4 2019 | $6.5B | 120 | 4 | 39 | 28 | 7 | 34.6% | 43 |
| Q3 2019 | $6.0B | 123 | 6 | 61 | 25 | 7 | 36.2% | 39 |
| Q2 2019 | $5.7B | 124 | 14 | 52 | 36 | 3 | 35.8% | 18 |
| Q1 2019 | $5.2B | 113 | 1 | 52 | 16 | 1 | 36.8% | 43 |
| Q4 2018 | $4.6B | 113 | 0 | 0 | 0 | 0 | 37.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.