Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.5M | $793M | 9.7% | $128.44 | +40.19% | 12 qtrssince 2023-Q2 | Increased 63 |
MICROSOFT CORP | 1.6M | $580.1M | 7.1% | $304.95 | +32.46% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $496M | 6.1% | $112.20 | +170.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $467.1M | 5.7% | $197.91 | +28.01% | 29 qtrssince 2019-Q1 | Increased 79 |
AMAZON.COM INC | 1.9M | $403.6M | 4.9% | $117.37 | +77.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 674,333 | $336.9M | 4.1% | $344.00 | +52.42% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $330.9M | 4.0% | $228.57 | +37.31% | 27 qtrssince 2019-Q3 | Increased 71 |
CME GROUP INC | 930,687 | $274.9M | 3.4% | $169.66 | +91.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 908,567 | $267.3M | 3.3% | $169.84 | +76.79% | 29 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 2.5M | $238.1M | 2.9% | $95.01 | +2.84% | 5 qtrssince 2025-Q1 | Increased 55 |
AMGEN INC | 666,450 | $234.5M | 2.9% | $216.95 | +73.77% | 29 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 240,698 | $231.5M | 2.8% | $1,017.00 | +3.50% | 6 qtrssince 2024-Q4 | Decreased 0 |
HOME DEPOT INC | 660,862 | $217.4M | 2.7% | $310.73 | +18.08% | 29 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 1.7M | $216.4M | 2.6% | $115.23 | +27.20% | 7 qtrssince 2024-Q3 | Decreased 0 |
COLGATE-PALMOLIVE CO | 2.5M | $212.8M | 2.6% | $73.03 | +15.32% | 29 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 200,399 | $199.7M | 2.4% | $439.36 | +126.10% | 29 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 344,188 | $196.9M | 2.4% | $302.89 | +116.27% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 863,166 | $149M | 1.8% | $190.69 | -0.23% | 29 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 1.1M | $145.7M | 1.8% | $131.43 | 0.00% | 1 qtr | New 69 |
UBER TECHNOLOGIES INC | 2M | $141.3M | 1.7% | $94.73 | -19.39% | 3 qtrssince 2025-Q3 | Decreased 0 |
Sarasin & Partners LLP manages $8.2B across 88 positions as of Q1 2026. Top holdings: NVDA (9.7%), MSFT (7.1%), GOOGL (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 6 exits, 22 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $8.2B across 88 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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