Sarasin & Partners LLP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $858.3M | 3,758,282 | -0.31pp | 14q | -11.3%-$109.1M | |
| ALPHABET INC | GOOGL | $714.2M | 2,075,543 | +0.55pp | 32q | +16.6%+$101.7M | |
| MICROSOFT CORP | MSFT | $690.8M | 1,346,929 | +1.10pp | 32q | -11.3%-$88.3M | |
| APPLE INC | AAPL | $573.7M | 1,722,690 | +0.16pp | 32q | -6.8%-$41.6M | |
| AMAZON COM INC | AMZN | $453.9M | 1,821,819 | -0.27pp | 32q | -5.0%-$24.0M | |
| MASTERCARD INCORPORATED | MA | $368.9M | 669,023 | +0.08pp | 32q | -0.6%-$2.3M | |
| CME GROUP INC | CME | $346.1M | 1,320,960 | +0.48pp | 32q | +0.5%+$1.8M | |
| BROADCOM INC | AVGO | $291.9M | 831,157 | -1.82pp | 29q | -27.8%-$112.4M | |
| BLACKROCK INC | BLK | $246.2M | 232,659 | +0.06pp | 8q | -3.0%-$7.7M | |
| CITIGROUP INC | C | $227.6M | 1,757,895 | -0.49pp | 3q | -5.3%-$12.8M | |
| APPLIED MATLS INC | AMAT | $219.1M | 428,405 | - | new | NEW | |
| HOME DEPOT INC | HD | $189.9M | 667,494 | -0.71pp | 32q | -2.9%-$5.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $186.1M | 204,462 | -0.26pp | 32q | -4.5%-$8.9M | |
| META PLATFORMS INC | META | $186.1M | 256,582 | -0.12pp | 32q | -23.2%-$56.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $183.6M | 402,473 | -0.91pp | 3q | -24.0%-$58.0M | |
| JPMORGAN CHASE & CO | JPM | $179.2M | 541,683 | -0.30pp | 32q | -10.1%-$20.0M | |
| EMERSON ELEC CO | EMR | $178.5M | 1,150,841 | -0.80pp | 9q | -31.1%-$80.6M | |
| NETFLIX INC. | NFLX | $178.1M | 2,559,181 | -0.29pp | 7q | -6.5%-$12.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $173.5M | 256,996 | +0.38pp | 7q | -3.7%-$6.7M | |
| COLGATE PALMOLIVE CO | CL | $152.5M | 1,787,498 | -0.29pp | 32q | -3.8%-$6.0M | |
| UBER TECHNOLOGIES INC | UBER | $146.0M | 2,130,502 | -0.09pp | 5q | +4.4%+$6.1M | |
| DUKE ENERGY CORP NEW | DUK | $142.7M | 1,252,080 | -0.30pp | 3q | -2.4%-$3.5M | |
| AMERICAN TOWER CORP | AMT | $136.0M | 830,901 | -0.10pp | 32q | -2.2%-$3.1M | |
| nan | MELI | $124.0M | 71,758 | -0.03pp | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $120.3M | 467,440 | - | new | NEW | |
| ELI LILLY & CO | LLY | $120.3M | 103,935 | -0.21pp | 13q | -6.2%-$8.0M | |
| INTUITIVE SURGICAL INC | ISRG | $118.2M | 290,696 | +0.19pp | 3q | +18.9%+$18.8M | |
| QUANTA SVCS INC | PWR | $104.0M | 161,906 | -0.22pp | 12q | -1.7%-$1.8M | |
| MERCK & CO INC | MRK | $103.4M | 711,274 | +0.05pp | 32q | -3.4%-$3.7M | |
| ECOLAB INC | ECL | $91.9M | 334,755 | -0.09pp | 32q | -2.6%-$2.5M | |
| CISCO SYS INC | CSCO | $89.7M | 833,745 | -0.18pp | 25q | -3.4%-$3.2M | |
| PROLOGIS INC. | PLD | $89.0M | 685,281 | -0.11pp | 32q | -2.1%-$1.9M | |
| DEERE CO | DE | $85.8M | 127,718 | -0.05pp | 32q | -6.2%-$5.7M | |
| AMGEN INC | AMGN | $76.0M | 180,232 | -0.61pp | 32q | -47.6%-$69.0M | |
| MOODYS CORP | MCO | $71.2M | 156,703 | +0.02pp | 32q | +7.5%+$5.0M | |
| KIMBERLY CLARK CORP | KMB | $64.2M | 658,565 | -0.18pp | 10q | -5.9%-$4.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $62.7M | 140,618 | - | new | NEW | |
| SMITH A O CORP | AOS | $60.4M | 1,071,287 | -0.15pp | 7q | -4.6%-$2.9M | |
| SK HYNIX INC | SKHY | $58.6M | 318,139 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $37.6M | 158,741 | +0.24pp | 2q | +197.6%+$25.0M | |
| TEXAS INSTRS INC | TXN | $29.2M | 104,372 | -0.07pp | 4q | -7.3%-$2.3M | |
| NETAPP INC | NTAP | $27.8M | 132,156 | +0.03pp | 4q | -13.6%-$4.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $26.1M | 152,691 | -0.02pp | 6q | -5.7%-$1.6M | |
| AMETEK INC | AME | $22.9M | 92,449 | -0.01pp | 4q | HELD | |
| PFIZER INC | PFE | $22.3M | 780,970 | +0.01pp | 32q | -7.6%-$1.8M | |
| SNAP ON INC | SNA | $22.0M | 60,555 | -0.06pp | 7q | -6.7%-$1.6M | |
| ALPHABET INC | GOOG | $15.5M | 45,542 | -0.03pp | 32q | -5.8%-$949.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.2M | 255,446 | -0.01pp | 7q | +1.8%+$271.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $14.0M | 88,469 | -0.01pp | 7q | HELD | |
| TETRA TECH INC NEW | TTEK | $13.8M | 417,446 | -0.01pp | 7q | -11.7%-$1.8M | |
| MICRON TECHNOLOGY INC | MU | $11.8M | 11,120 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VPL | $9.6M | 82,485 | -0.01pp | 3q | HELD | |
| VISA INC | V | $9.3M | 26,016 | +0.06pp | 3q | +125.5%+$5.2M | |
| ISHARES INC | EWJ | $9.1M | 92,988 | flat | 3q | +0.8%+$71.2K | |
| VANGUARD WORLD FD | VGT | $8.9M | 70,866 | flat | 2q | +2.9%+$249.3K | |
| SPDR GOLD TR | GLD | $8.4M | 22,010 | -0.07pp | 7q | -43.0%-$6.3M | |
| VANGUARD BD INDEX FDS | BND | $6.6M | 94,426 | +0.02pp | 7q | +54.6%+$2.3M | |
| EVERCORE INC | EVR | $6.4M | 25,000 | -0.03pp | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $6.1M | 62,500 | +0.04pp | 3q | +185.4%+$4.0M | |
| FORTINET INC | FTNT | $5.3M | 29,650 | -0.03pp | 11q | -41.7%-$3.8M | |
| ISHARES TR | IWM | $5.3M | 18,933 | flat | 2q | +7.7%+$377.9K | |
| MORGAN STANLEY | MS | $5.3M | 27,918 | -0.02pp | 7q | -9.0%-$518.2K | |
| MARATHON PETE CORP | MPC | $5.1M | 12,900 | - | new | NEW | |
| SERVICENOW INC | NOW | $5.0M | 37,200 | +0.04pp | 7q | +123.0%+$2.7M | |
| WEYERHAEUSER CO | WY | $4.7M | 247,152 | -0.02pp | 7q | +0.9%+$41.5K | |
| ALLSTATE CORP | ALL | $4.6M | 20,800 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.6M | 52,666 | -0.01pp | 6q | -7.4%-$363.2K | |
| ISHARES INC | LEMB | $4.5M | 106,286 | flat | 3q | -1.5%-$66.4K | |
| E L F BEAUTY INC | ELF | $4.4M | 43,972 | flat | 8q | -27.4%-$1.7M | |
| ADOBE INC | ADBE | $4.4M | 18,240 | - | new | NEW | |
| VERALTO CORP | VLTO | $4.3M | 45,900 | +0.03pp | 3q | +214.4%+$3.0M | |
| ROSS STORES INC | ROST | $4.3M | 18,341 | flat | 8q | +6.1%+$246.5K | |
| OTIS WORLDWIDE CORP | OTIS | $4.2M | 64,900 | +0.02pp | 26q | +117.1%+$2.3M | |
| CBOE GLOBAL MKTS INC | CBOE | $4.2M | 15,160 | - | new | NEW | |
| AMPHENOL CORP | APH | $3.7M | 43,900 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $3.7M | 21,381 | flat | 3q | -1.0%-$38.6K | |
| WELLTOWER INC | WELL | $3.1M | 13,657 | flat | 7q | HELD | |
| VEEVA SYS INC | VEEV | $3.1M | 10,900 | - | new | NEW | |
| NEWMONT CORP | NEM | $3.0M | 25,700 | +0.01pp | 3q | +53.9%+$1.0M | |
| ZOETIS INC | ZTS | $2.8M | 40,470 | +0.01pp | 7q | +79.3%+$1.2M | |
| EOG RES INC | EOG | $2.8M | 20,285 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.7M | 41,800 | +0.02pp | 2q | +194.4%+$1.8M | |
| RESMED INC | RMD | $2.7M | 12,100 | - | new | NEW | |
| AIRBNB INC | ABNB | $2.6M | 16,029 | flat | 8q | +2.4%+$60.1K | |
| WELLS FARGO & CO | WFC | $2.5M | 31,631 | - | new | NEW | |
| COPART INC | CPRT | $2.5M | 92,800 | +0.02pp | 6q | +167.4%+$1.6M | |
| WALMART INC | WMT | $2.3M | 22,498 | -0.01pp | 7q | -12.5%-$332.5K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.1M | 15,100 | - | new | NEW | |
| CDW CORP | CDW | $2.1M | 16,600 | - | new | NEW | |
| ARAMARK | ARMK | $2.0M | 38,000 | flat | 32q | -5.0%-$107.1K | |
| BANK OF AMER CORP | BAC | $1.9M | 34,400 | flat | 3q | +1.8%+$32.7K | |
| REALTY INCOME CORP | O | $1.9M | 34,100 | flat | 2q | +26.3%+$385.5K | |
| CF INDUSTRIES HOLD | CF | $1.8M | 16,000 | flat | 2q | HELD | |
| INTEL CORP | INTC | $1.8M | 14,700 | -0.01pp | 2q | -5.8%-$108.2K | |
| Ventas Inc | VTR | $1.7M | 20,123 | flat | 7q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.6M | 82,206 | flat | 28q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.6M | 35,100 | - | new | NEW | |
| NU HLDGS LTD | NU | $1.5M | 118,300 | +0.01pp | 2q | +230.4%+$1.0M | |
| WINGSTOP INC | WING | $1.4M | 13,000 | - | new | NEW | |
| ISHARES TR | EWU | $1.4M | 29,395 | -0.03pp | 3q | -66.2%-$2.7M | |
| INVITATION HOMES INC | INVH | $1.4M | 51,674 | flat | 5q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $1.3M | 21,672 | flat | 32q | +5.6%+$69.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.3M | 40,000 | -0.01pp | 10q | -23.1%-$383.4K | |
| HDFC BANK LTD | HDB | $1.1M | 50,732 | flat | 25q | HELD | |
| BXP INC | BXP | $1.1M | 17,234 | flat | 2q | +41.7%+$310.1K | |
| KILROY REALTY CORP | KRC | $934.1K | 28,076 | flat | 2q | +107.2%+$483.2K | |
| FRESHPET INC | FRPT | $921.0K | 16,000 | -0.01pp | 23q | -43.9%-$719.5K | |
| MONDELEZ INTL INC | MDLZ | $878.9K | 15,200 | flat | 32q | +8.6%+$69.4K | |
| GEN DIGITAL INC | GEN | $671.6K | 30,500 | - | new | NEW | |
| BELLRING BRANDS INC | BRBR | $438.3K | 57,000 | flat | 12q | HELD | |
| KIMCO REALTY CORP | KIM | $327.6K | 14,750 | flat | 6q | -6.1%-$21.4K |
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 | $2.0B | 22.0% |
| Software & IT Services | $1.6B | 18.1% |
| Retail & Consumer | $845.9M | 9.5% |
| Business Services | $735.8M | 8.2% |
| Computer Hardware | $696.5M | 7.8% |
| Capital Markets | $622.6M | 7.0% |
| Banks & Lending | $413.9M | 4.6% |
| Biotech & Pharma | $326.8M | 3.7% |
| Industrials | $292.2M | 3.3% |
| Chemicals | $250.7M | 2.8% |
| Real Estate | $243.0M | 2.7% |
| Instruments & Controls | $200.7M | 2.2% |
| Other sectors | $631.4M | 7.1% |
| Not classified | $82.6M | 0.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +5.7% | +2.1% | +3.5% | 100% |
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.8% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $8.9B | 111 | 19 | 30 | 50 | 2 | 53.5% | 13 |
| 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 | 15 | 45 | 1 | 50.5% | 8 |
| Q3 2025 | $10.2B | 74 | 3 | 28 | 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 | 13 | 52 | 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 | 39 | 35 | 0 | 39.1% | 18 |
| Q2 2022 | $7.9B | 88 | 5 | 30 | 40 | 5 | 39.6% | 13 |
| Q1 2022 | $9.9B | 88 | 6 | 25 | 41 | 14 | 37.9% | 11 |
| Q4 2021 | $11.0B | 96 | 2 | 41 | 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 | 45 | 41 | 6 | 35.3% | 40 |
| Q2 2020 | $6.3B | 112 | 10 | 43 | 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.