Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings88 positions
NVIDIA CORP | 4.5M | $793M | 9.7% | $82.43 | +111.09% | 12 qtrssince 2023-Q2 | Increased 63 |
MICROSOFT CORP | 1.6M | $580.1M | 7.1% | $303.44 | +21.50% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $496M | 6.1% | $110.27 | +160.46% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $467.1M | 5.7% | $196.80 | +28.73% | 29 qtrssince 2019-Q1 | Increased 79 |
AMAZON.COM INC | 1.9M | $403.6M | 4.9% | $121.93 | +70.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 674,333 | $336.9M | 4.1% | $344.09 | +44.72% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $330.9M | 4.0% | $175.62 | +75.64% | 27 qtrssince 2019-Q3 | Increased 71 |
CME GROUP INC | 930,687 | $274.9M | 3.4% | $165.75 | +77.27% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 908,567 | $267.3M | 3.3% | $168.95 | +72.45% | 29 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 2.5M | $238.1M | 2.9% | $104.74 | -8.20% | 5 qtrssince 2025-Q1 | Increased 55 |
AMGEN INC | 666,450 | $234.5M | 2.9% | $214.65 | +61.74% | 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% | $306.20 | +5.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 1.7M | $216.4M | 2.6% | $114.42 | +13.66% | 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 |
FACEBOOK INC-CLASS A | 344,188 | $196.9M | 2.4% | $302.38 | +88.89% | 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 Score: 3/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR