Sarasin & Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.20B
Q ending 2026-03-31
Prior quarter
$9.63B
Q ending 2025-12-31
Change
-14.9% QoQ · -11.1% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $793.0M | 4.5M |
| Microsoft Corp | MSFT | Shares | $580.1M | 1.6M |
| Alphabet Inc | GOOGL | Shares | $496.0M | 1.7M |
| Apple Inc | AAPL | Shares | $467.1M | 1.8M |
| Amazon Com Inc | AMZN | Shares | $403.6M | 1.9M |
| Mastercard Incorporated | MA | Shares | $336.9M | 674K |
| Broadcom Inc | AVGO | Shares | $330.9M | 1.1M |
| Cme Group Inc | CME | Shares | $274.9M | 931K |
| Jpmorgan Chase & Co | JPM | Shares | $267.3M | 909K |
| Netflix Inc. | NFLX | Shares | $238.1M | 2.5M |
| Amgen Inc | AMGN | Shares | $234.5M | 666K |
| Blackrock Inc | BLK | Shares | $231.5M | 241K |
| Home Depot Inc | HD | Shares | $217.4M | 661K |
| Emerson Elec Co | EMR | Shares | $216.4M | 1.7M |
| Colgate Palmolive Co | CL | Shares | $212.8M | 2.5M |
| Costco Wholesale Corporation | COST | Shares | $199.7M | 200K |
| Meta Platforms Inc | META | Shares | $196.9M | 344K |
| American Tower Corp | AMT | Shares | $149.0M | 863K |
| Duke Energy Corp New | DUK | Shares | $145.7M | 1.1M |
| Uber Technologies Inc | UBER | Shares | $141.3M | 2.0M |
| Kimberly-Clark Corp | KMB | Shares | $132.0M | 1.4M |
| Moodys Corp | MCO | Shares | $125.5M | 288K |
| Fortinet Inc | FTNT | Shares | $124.0M | 1.5M |
| Thermo Fisher Scientific Inc | TMO | Shares | $122.8M | 250K |
| Mercadolibre Inc | MELI | Shares | $121.5M | 70K |
| Eli Lilly & Co | LLY | Shares | $112.4M | 122K |
| Cisco Sys Inc | CSCO | Shares | $112.1M | 1.4M |
| Quanta Svcs Inc | PWR | Shares | $111.3M | 203K |
| Merck & Co Inc | MRK | Shares | $94.5M | 786K |
| Prologis Inc. | PLD | Shares | $91.7M | 694K |
| Ecolab Inc | ECL | Shares | $81.5M | 306K |
| Smith A O Corp | AOS | Shares | $79.2M | 1.2M |
| Deere & Co | DE | Shares | $78.5M | 139K |
| Citigroup Inc | C | Shares | $74.3M | 655K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $71.6M | 413K |
| Taiwan Semiconductor Manufac | TSM | Shares | $66.6M | 197K |
| Intuitive Surgical Inc | ISRG | Shares | $49.4M | 107K |
| Ametek Inc | AME | Shares | $43.3M | 202K |
| Otis Worldwide Corp | OTIS | Shares | $42.1M | 546K |
| Texas Instrs Inc | TXN | Shares | $40.0M | 206K |
| Pfizer Inc | PFE | Shares | $38.1M | 1.4M |
| Snap On Inc | SNA | Shares | $24.0M | 66K |
| Netapp Inc | NTAP | Shares | $23.5M | 230K |
| Ross Stores Inc | ROST | Shares | $18.5M | 85K |
| Spdr Gold Tr | GLD | Shares | $17.4M | 40K |
| Alphabet Inc | GOOG | Shares | $13.9M | 48K |
| Servicenow Inc | NOW | Shares | $13.8M | 132K |
| Vanguard Intl Equity Index F | VWO | Shares | $13.7M | 254K |
| Tetra Tech Inc New | TTEK | Shares | $13.1M | 436K |
| Morgan Stanley | MS | Shares | $8.0M | 48K |
| Evercore Inc | EVR | Shares | $7.5M | 25K |
| Vanguard Intl Equity Index F | VT | Shares | $7.4M | 54K |
| Ishares Inc | EWJ | Shares | $7.2M | 85K |
| Weyerhaeuser Co | WY | Shares | $5.9M | 241K |
| Vanguard Intl Equity Index F | VGK | Shares | $4.9M | 60K |
| Vanguard Intl Equity Index F | VPL | Shares | $4.5M | 47K |
| Ishares Inc | LEMB | Shares | $4.4M | 107K |
| Ishares Tr | EWU | Shares | $4.2M | 92K |
| Vanguard World Fd | VDE | Shares | $4.1M | 23K |
| Vanguard Bd Index Fds | BND | Shares | $3.9M | 53K |
| Welltower Inc | WELL | Shares | $3.4M | 17K |
| Visa Inc | V | Shares | $3.3M | 11K |
| E L F Beauty Inc | ELF | Shares | $3.3M | 55K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Zoetis Inc | ZTS | Shares | $2.5M | 21K |
| Aramark | ARMK | Shares | $2.5M | 61K |
| Chipotle Mexican Grill Inc | CMG | Shares | $2.3M | 73K |
| Ventas Inc | VTR | Shares | $2.2M | 27K |
| Invitation Homes Inc | INVH | Shares | $2.1M | 86K |
| Healthpeak Properties Inc | DOC | Shares | $2.1M | 125K |
| Newmont Corp | NEM | Shares | $1.9M | 17K |
| Simon Ppty Group Inc New | SPG | Shares | $1.9M | 10K |
| Schwab Charles Corp | SCHW | Shares | $1.7M | 18K |
| Graco Inc | GGG | Shares | $1.7M | 20K |
| Bank America Corp | BAC | Shares | $1.6M | 34K |
| Kroger Co | KR | Shares | $1.6M | 22K |
| Freshpet Inc | FRPT | Shares | $1.6M | 27K |
| Equity Residential | EQR | Shares | $1.5M | 25K |
| Fomento Economico Mexicano S | FMX | Shares | $1.4M | 13K |
| Airbnb Inc | ABNB | Shares | $1.4M | 11K |
| Price T Rowe Group Inc | TROW | Shares | $1.3M | 15K |
| Hdfc Bank Ltd | HDB | Shares | $1.3M | 51K |
| Copart Inc | CPRT | Shares | $1.2M | 38K |
| Nike Inc | NKE | Shares | $1.2M | 23K |
| Mondelez Intl Inc | MDLZ | Shares | $1.1M | 19K |
| Veralto Corp | VLTO | Shares | $946K | 11K |
| Bellring Brands Inc | BRBR | Shares | $917K | 57K |
| Kimco Realty Corp | KIM | Shares | $752K | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.