The Analysis of Sarasin & Partners LLP's Holdings
Currently, Sarasin & Partners LLP holds 77 types of securities in its portfolio with a total value $9.6B. In the most recent quarter, they have increased their positions in NFLX (+2.3M shares, valued at $213.7M), NOW (+979.7K shares, valued at $150.1M), UBER (+558.3K shares, valued at $45.6M); decreased their positions in META (-246.7K shares, valued at $162.8M), MSFT (-244.4K shares, valued at $118.2M), OTIS (-1.1M shares, valued at $94.0M); initiated new positions in TXN (+171.5K shares, valued at $29.7M), NTAP (+226.5K shares, valued at $24.3M), AME (+11.0K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.7M shares-12.32%2025-12-312026-01-08
NVDA NVIDIA CORPORATION4.5M shares-2.01%2025-12-312026-01-08 ALPHABET INC ALPHABET INC2.0M shares-10.51%2025-12-312026-01-08 AMZN AMAZON COM INC2.3M shares-11.47%2025-12-312026-01-08 MA MASTERCARD INCORPORATED718.5K shares-1.31%2025-12-312026-01-08 AAPL APPLE INC1.3M shares-7.47%2025-12-312026-01-08 CL COLGATE PALMOLIVE CO4.3M shares3.36%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.1.0M shares-1.66%2025-12-312026-01-08 EMR EMERSON ELEC CO2.2M shares3.01%2025-12-312026-01-08 CME CME GROUP INC1.1M shares-2.87%2025-12-312026-01-08 BROADCOM INC BROADCOM INC832.1K shares16.71%2025-12-312026-01-08 BLACKROCK INC BLACKROCK INC251.9K shares10.63%2025-12-312026-01-08 META META PLATFORMS INC366.8K shares-40.21%2025-12-312026-01-08 HD HOME DEPOT INC692.4K shares-1.84%2025-12-312026-01-08 NFLX NETFLIX INC2.4M shares2758.08%2025-12-312026-01-08 OTIS OTIS WORLDWIDE CORP2.5M shares-29.81%2025-12-312026-01-08 FTNT FORTINET INC2.8M shares-4.01%2025-12-312026-01-08 AMGN AMGEN INC655.5K shares-0.68%2025-12-312026-01-08 MCO MOODYS CORP412.8K shares-3.40%2025-12-312026-01-08 NOW SERVICENOW INC1.2M shares386.23%2025-12-312026-01-08 MMC MARSH & MCLENNAN COS INC934.7K shares0.89%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW197.4K shares-15.80%2025-12-312026-01-08 UBER UBER TECHNOLOGIES INC2.0M shares38.39%2025-12-312026-01-08 AMT AMERICAN TOWER CORP NEW900.4K shares4.23%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC264.5K shares-1.44%2025-12-312026-01-08 KMB KIMBERLY-CLARK CORP1.4M shares-29.42%2025-12-312026-01-08 MELI MERCADOLIBRE INC72.0K shares-1.41%2025-12-312026-01-08 DE DEERE & CO309.0K shares-20.40%2025-12-312026-01-08 LLY ELI LILLY & CO131.5K shares-6.31%2025-12-312026-01-08 ZTS ZOETIS INC1.1M shares-35.12%2025-12-312026-01-08 CSCO CISCO SYS INC1.6M shares-9.45%2025-12-312026-01-08 PLD PROLOGIS INC.730.5K shares-1.22%2025-12-312026-01-08 AOS SMITH A O CORP1.3M shares-5.38%2025-12-312026-01-08 CMG CHIPOTLE MEXICAN GRILL INC2.1M shares-17.47%2025-12-312026-01-08 ROST ROSS STORES INC409.7K shares-10.42%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC219.1K shares57.33%2025-12-312026-01-08 PFE PFIZER INC1.4M shares-0.29%2025-12-312026-01-08 TXN TEXAS INSTRS INC171.5K sharesnew addition2025-12-312026-01-08 SNA SNAP ON INC73.1K shares0.02%2025-12-312026-01-08 NTAP NETAPP INC226.5K sharesnew addition2025-12-312026-01-08 GLD SPDR GOLD TR50.7K shares-15.11%2025-12-312026-01-08 ALPHABET INC ALPHABET INC57.3K shares-10.89%2025-12-312026-01-08 ECL ECOLAB INC56.9K shares-9.62%2025-12-312026-01-08 TTEK TETRA TECH INC NEW411.1K shares0.33%2025-12-312026-01-08 VWO VANGUARD INTL EQUITY INDEX F229.7K shares53.60%2025-12-312026-01-08 VT VANGUARD INTL EQUITY INDEX F71.9K shares77.92%2025-12-312026-01-08 VGK VANGUARD INTL EQUITY INDEX F107.6K shares173.20%2025-12-312026-01-08 WY WEYERHAEUSER CO MTN BE359.9K shares-19.28%2025-12-312026-01-08 EVR EVERCORE INC25.0K shares0.00%2025-12-312026-01-08 MS MORGAN STANLEY47.6K shares11.24%2025-12-312026-01-08 PWR QUANTA SVCS INC19.1K shares-19.69%2025-12-312026-01-08 MAR MARRIOTT INTL INC NEW14.4K shares-6.78%2025-12-312026-01-08 ARMK ARAMARK114.5K shares-20.13%2025-12-312026-01-08 ELF E L F BEAUTY INC54.8K shares21.78%2025-12-312026-01-08 BND VANGUARD BD INDEX FDS51.9K shares-19.52%2025-12-312026-01-08 WELL WELLTOWER INC18.4K shares-10.66%2025-12-312026-01-08 WMT WALMART INC25.0K shares-37.48%2025-12-312026-01-08 INVH INVITATION HOMES INC86.1K shares36.85%2025-12-312026-01-08 AME AMETEK INC11.0K sharesnew addition2025-12-312026-01-08 AVB AVALONBAY CMNTYS INC11.9K shares0.00%2025-12-312026-01-08 EQR EQUITY RESIDENTIAL32.4K shares0.00%2025-12-312026-01-08 VTR VENTAS INC26.3K shares-25.93%2025-12-312026-01-08 DOC HEALTHPEAK PROPERTIES INC125.3K shares-10.02%2025-12-312026-01-08 SPG SIMON PPTY GROUP INC NEW10.3K shares-5.07%2025-12-312026-01-08 HDB HDFC BANK LTD50.7K shares-10.07%2025-12-312026-01-08 GGG GRACO INC21.8K shares-92.47%2025-12-312026-01-08 ACWI ISHARES TR11.7K sharesnew addition2025-12-312026-01-08 FRPT FRESHPET INC26.0K shares0.00%2025-12-312026-01-08 FMX FOMENTO ECONOMICO MEXICANO S15.0K shares-18.92%2025-12-312026-01-08 ABNB AIRBNB INC10.4K shares0.00%2025-12-312026-01-08 MDLZ MONDELEZ INTL INC25.0K shares0.00%2025-12-312026-01-08 BRBR BELLRING BRANDS INC45.0K shares0.00%2025-12-312026-01-08 CPRT COPART INC28.9K shares0.00%2025-12-312026-01-08 ARE ALEXANDRIA REAL ESTATE EQ IN13.7K shares0.00%2025-12-312026-01-08 KIM KIMCO RLTY CORP31.5K shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available