Sarasin & Partners LLP
Institutional investor · Portfolio as of Q3 2026
Top Holdings111 positions
NVIDIA CORPORATION | 3.8M | $858.3M | 9.6% | $82.43 | +159.77% | 14 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 2.1M | $714.2M | 8.0% | $150.11 | +126.89% | 31 qtrssince 2019-Q1 | Increased 71 |
MICROSOFT CORP | 1.3M | $690.8M | 7.7% | $303.44 | +74.35% | 31 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $573.7M | 6.4% | $197.16 | +74.21% | 31 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.8M | $453.9M | 5.1% | $121.93 | +105.04% | 31 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 669,023 | $368.9M | 4.1% | $343.57 | +79.71% | 31 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.3M | $346.1M | 3.9% | $181.39 | +62.01% | 31 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 831,157 | $291.9M | 3.3% | $189.97 | +73.05% | 29 qtrssince 2019-Q3 | Decreased 0 |
BLACKROCK INC | 232,659 | $246.2M | 2.8% | $997.20 | +13.76% | 8 qtrssince 2024-Q4 | Decreased 0 |
CITIGROUP INC | 1.8M | $227.6M | 2.6% | $129.75 | -4.23% | 3 qtrssince 2026-Q1 | Decreased 0 |
APPLIED MATLS INC | 428,405 | $219.1M | 2.5% | $511.38 | -19.96% | 1 qtr | New 79 |
HOME DEPOT INC | 667,494 | $189.9M | 2.1% | $307.88 | +0.57% | 31 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 204,462 | $186.1M | 2.1% | $471.21 | +109.91% | 31 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 256,582 | $186.1M | 2.1% | $302.38 | +134.58% | 31 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 402,473 | $183.6M | 2.1% | $424.16 | -2.72% | 3 qtrssince 2026-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 541,683 | $179.2M | 2.0% | $168.11 | +102.09% | 31 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELEC CO | 1.2M | $178.5M | 2.0% | $114.75 | +40.72% | 9 qtrssince 2024-Q3 | Decreased 0 |
NETFLIX INC. | 2.6M | $178.1M | 2.0% | $101.58 | -30.56% | 7 qtrssince 2025-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 256,996 | $173.5M | 1.9% | $494.81 | +39.45% | 7 qtrssince 2025-Q1 | Decreased 0 |
COLGATE PALMOLIVE CO | 1.8M | $152.5M | 1.7% | $73.03 | +28.86% | 31 qtrssince 2019-Q1 | Decreased 0 |
Sarasin & Partners LLP manages $8.9B across 111 positions as of Q3 2026. Top holdings: NVDA (9.6%), GOOGL (8.0%), MSFT (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 19 new positions, 2 exits, 32 increased. Top move: AMAT (NEW, conviction 79). Portfolio: $8.9B across 111 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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