Sponsored

The Analysis of Sarasin & Partners LLP's Holdings & P&L

Currently, Sarasin & Partners LLP holds 94 types of securities in its portfolio with a total value $8.5B. In the most recent quarter, they have increased their positions in C (+1.2M shares, valued at $168.2M), TSM (+332.4K shares, valued at $158.7M), CME (+383.6K shares, valued at $84.7M); decreased their positions in FTNT (-1.5M shares, valued at $225.3M), AMGN (-322.5K shares, valued at $116.8M), N/A (-306.3K shares, valued at $100.3M); initiated new positions in LHX (+53.3K shares, valued at $15.5M), VGT (+68.9K shares, valued at $8.2M), IWM (+17.6K shares, valued at $5.3M).

1M P&L

+246.1M+4.14%

3M P&L

+26.4M+0.43%

HY P&L

-23.1M-0.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.1B

16.9%

2Internet Content & Information653.2M

9.7%

3Internet Retail578.6M

8.6%

Top Industries by Stock Count

1N/A12 stocks

15.0%

2Specialty Industrial Machinery5 stocks

6.3%

3Drug Manufacturers - General4 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION4.2M shares-6.84%2026-06-302026-07-07

GOOGL ALPHABET INC1.8M shares3.20%2026-06-302026-07-07

MSFT MICROSOFT CORP1.5M shares-3.07%2026-06-302026-07-07

AAPL APPLE INC1.8M shares0.39%2026-06-302026-07-07

AMZN AMAZON COM INC1.9M shares-1.01%2026-06-302026-07-07

BROADCOM INC BROADCOM INC1.2M shares7.67%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED673.1K shares-0.18%2026-06-302026-07-07

CME CME GROUP INC1.3M shares41.21%2026-06-302026-07-07

Sponsored

C CITIGROUP INC1.9M shares183.55%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC529.5K shares168.64%2026-06-302026-07-07

HD HOME DEPOT INC687.2K shares3.99%2026-06-302026-07-07

EMR EMERSON ELEC CO1.7M shares1.17%2026-06-302026-07-07

BLK BLACKROCK INC239.9K shares-0.34%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION214.2K shares6.88%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO602.3K shares-33.71%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.2.7M shares10.49%2026-06-302026-07-07

Sponsored

META PLATFORMS INC META PLATFORMS INC334.1K shares-2.92%2026-06-302026-07-07

CL COLGATE PALMOLIVE CO1.9M shares-25.59%2026-06-302026-07-07

DUK DUKE ENERGY CORP NEW1.3M shares15.34%2026-06-302026-07-07

UBER UBER TECHNOLOGIES INC2.0M shares3.93%2026-06-302026-07-07

AMT AMERICAN TOWER CORP849.7K shares-1.56%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC266.9K shares6.81%2026-06-302026-07-07

LLY ELI LILLY & CO110.8K shares-9.29%2026-06-302026-07-07

AMGN AMGEN INC343.9K shares-48.39%2026-06-302026-07-07

Sponsored

MELI MERCADOLIBRE INC71.6K shares1.86%2026-06-302026-07-07

QUANTA SVCS INC QUANTA SVCS INC164.8K shares-18.73%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC863.3K shares-40.24%2026-06-302026-07-07

ISRG INTUITIVE SURGICAL INC244.4K shares128.17%2026-06-302026-07-07

ECL ECOLAB INC343.7K shares12.24%2026-06-302026-07-07

PLD PROLOGIS INC.700.2K shares0.90%2026-06-302026-07-07

MRK MERCK & CO INC736.7K shares-6.24%2026-06-302026-07-07

DE DEERE & CO136.2K shares-2.30%2026-06-302026-07-07

Sponsored

KMB KIMBERLY-CLARK CORP699.7K shares-48.86%2026-06-302026-07-07

AOS SMITH A O CORP1.1M shares-6.51%2026-06-302026-07-07

MCO MOODYS CORP145.8K shares-49.34%2026-06-302026-07-07

TXN TEXAS INSTRS INC112.6K shares-45.29%2026-06-302026-07-07

MMC MARSH & MCLENNAN COS INC161.9K shares-60.78%2026-06-302026-07-07

SNA SNAP ON INC64.9K shares-1.93%2026-06-302026-07-07

NTAP NETAPP INC153.0K shares-33.46%2026-06-302026-07-07

AME AMETEK INC92.8K shares-54.02%2026-06-302026-07-07

Sponsored

PFE PFIZER INC845.3K shares-37.66%2026-06-302026-07-07

GOOG ALPHABET INC48.3K shares0.01%2026-06-302026-07-07

LHX L3HARRIS TECHNOLOGIES INC53.3K sharesnew addition2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F250.9K shares-1.24%2026-06-302026-07-07

GLD SPDR GOLD TR38.6K shares-4.65%2026-06-302026-07-07

VT VANGUARD INTL EQUITY INDEX F88.3K shares64.10%2026-06-302026-07-07

TTEK TETRA TECH INC NEW472.9K shares8.42%2026-06-302026-07-07

VPL VANGUARD INTL EQUITY INDEX F82.9K shares78.09%2026-06-302026-07-07

Sponsored

EWJ ISHARES INC92.3K shares7.96%2026-06-302026-07-07

EVR EVERCORE INC25.0K shares0.00%2026-06-302026-07-07

VGT VANGUARD WORLD FD68.9K sharesnew addition2026-06-302026-07-07

FTNT FORTINET INC50.9K shares-96.65%2026-06-302026-07-07

MS MORGAN STANLEY30.7K shares-36.75%2026-06-302026-07-07

WY WEYERHAEUSER CO245.0K shares1.70%2026-06-302026-07-07

IWM ISHARES TR17.6K sharesnew addition2026-06-302026-07-07

VGK VANGUARD INTL EQUITY INDEX F56.9K shares-5.19%2026-06-302026-07-07

Sponsored

LEMB ISHARES INC107.9K shares0.59%2026-06-302026-07-07

BND VANGUARD BD INDEX FDS61.1K shares16.26%2026-06-302026-07-07

E L F BEAUTY INC E L F BEAUTY INC60.5K shares10.51%2026-06-302026-07-07

EWU ISHARES TR87.0K shares-5.21%2026-06-302026-07-07

VISA INC VISA INC11.5K shares4.23%2026-06-302026-07-07

ROST ROSS STORES INC17.3K shares-79.71%2026-06-302026-07-07

VDE VANGUARD WORLD FD21.6K shares-7.71%2026-06-302026-07-07

WELL WELLTOWER INC13.7K shares-21.70%2026-06-302026-07-07

Sponsored

WMT WALMART INC25.7K shares0.39%2026-06-302026-07-07

ARAMARK ARAMARK40.0K shares-34.43%2026-06-302026-07-07

ABNB AIRBNB INC15.7K shares45.51%2026-06-302026-07-07

INTC INTEL CORP15.6K sharesnew addition2026-06-302026-07-07

OTIS OTIS WORLDWIDE CORP29.9K shares-94.53%2026-06-302026-07-07

SCHW SCHWAB CHARLES CORP21.9K shares21.67%2026-06-302026-07-07

BAC BANK OF AMER CORP33.8K shares0.00%2026-06-302026-07-07

VTR VENTAS INC20.1K shares-25.40%2026-06-302026-07-07

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC52.0K shares-28.75%2026-06-302026-07-07

DOC HEALTHPEAK PROPERTIES INC82.2K shares-34.41%2026-06-302026-07-07

CF CF INDUSTRIES HOLD16.0K sharesnew addition2026-06-302026-07-07

FRESHPET INC FRESHPET INC28.5K shares6.15%2026-06-302026-07-07

O REALTY INCOME CORP27.0K sharesnew addition2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC16.7K shares-87.36%2026-06-302026-07-07

ZOETIS INC ZOETIS INC22.6K shares5.62%2026-06-302026-07-07

INVH INVITATION HOMES INC51.7K shares-40.01%2026-06-302026-07-07

Sponsored

NEM NEWMONT CORP16.7K shares-3.47%2026-06-302026-07-07

EQR EQUITY RESIDENTIAL20.5K shares-18.88%2026-06-302026-07-07

HDB HDFC BANK LTD50.7K shares0.00%2026-06-302026-07-07

VLTO VERALTO CORP14.6K shares36.45%2026-06-302026-07-07

GGG GRACO INC16.4K shares-17.93%2026-06-302026-07-07

CPRT COPART INC34.7K shares-7.47%2026-06-302026-07-07

NKE NIKE INC23.3K shares0.00%2026-06-302026-07-07

GEHC GE HEALTHCARE TECHNOLOGIES I14.2K sharesnew addition2026-06-302026-07-07

Sponsored

MDLZ MONDELEZ INTL INC14.0K shares-26.12%2026-06-302026-07-07

BXP BXP INC12.2K sharesnew addition2026-06-302026-07-07

BRBR BELLRING BRANDS INC57.0K shares0.00%2026-06-302026-07-07

KRC KILROY REALTY CORP13.6K sharesnew addition2026-06-302026-07-07

NU NU HLDGS LTD35.8K sharesnew addition2026-06-302026-07-07

KIM KIMCO REALTY CORP15.7K shares-53.04%2026-06-302026-07-07

NVDA

NVIDIA CORPORATION

-6.84%

Shares4.2M

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

3.20%

Shares1.8M

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-3.07%

Shares1.5M

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.39%

Shares1.8M

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-1.01%

Shares1.9M

Event2026-06-30

Filed2026-07-07

BROADCOM INC

7.67%

Shares1.2M

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

-0.18%

Shares673.1K

Event2026-06-30

Filed2026-07-07

CME

CME GROUP INC

41.21%

Shares1.3M

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

183.55%

Shares1.9M

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

168.64%

Shares529.5K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

3.99%

Shares687.2K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

1.17%

Shares1.7M

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

-0.34%

Shares239.9K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

6.88%

Shares214.2K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-33.71%

Shares602.3K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

10.49%

Shares2.7M

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-2.92%

Shares334.1K

Event2026-06-30

Filed2026-07-07

COLGATE PALMOLIVE CO

-25.59%

Shares1.9M

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY CORP NEW

15.34%

Shares1.3M

Event2026-06-30

Filed2026-07-07

UBER

UBER TECHNOLOGIES INC

3.93%

Shares2.0M

Event2026-06-30

Filed2026-07-07

AMT

AMERICAN TOWER CORP

-1.56%

Shares849.7K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

6.81%

Shares266.9K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

-9.29%

Shares110.8K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

-48.39%

Shares343.9K

Event2026-06-30

Filed2026-07-07

MELI

MERCADOLIBRE INC

1.86%

Shares71.6K

Event2026-06-30

Filed2026-07-07

QUANTA SVCS INC

-18.73%

Shares164.8K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-40.24%

Shares863.3K

Event2026-06-30

Filed2026-07-07

ISRG

INTUITIVE SURGICAL INC

128.17%

Shares244.4K

Event2026-06-30

Filed2026-07-07

ECL

ECOLAB INC

12.24%

Shares343.7K

Event2026-06-30

Filed2026-07-07

PLD

PROLOGIS INC.

0.90%

Shares700.2K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

-6.24%

Shares736.7K

Event2026-06-30

Filed2026-07-07

DEERE & CO

-2.30%

Shares136.2K

Event2026-06-30

Filed2026-07-07

KMB

KIMBERLY-CLARK CORP

-48.86%

Shares699.7K

Event2026-06-30

Filed2026-07-07

AOS

SMITH A O CORP

-6.51%

Shares1.1M

Event2026-06-30

Filed2026-07-07

MCO

MOODYS CORP

-49.34%

Shares145.8K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

-45.29%

Shares112.6K

Event2026-06-30

Filed2026-07-07

MMC

MARSH & MCLENNAN COS INC

-60.78%

Shares161.9K

Event2026-06-30

Filed2026-07-07

SNA

SNAP ON INC

-1.93%

Shares64.9K

Event2026-06-30

Filed2026-07-07

NTAP

NETAPP INC

-33.46%

Shares153.0K

Event2026-06-30

Filed2026-07-07

AME

AMETEK INC

-54.02%

Shares92.8K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

-37.66%

Shares845.3K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

0.01%

Shares48.3K

Event2026-06-30

Filed2026-07-07

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares53.3K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

-1.24%

Shares250.9K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-4.65%

Shares38.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INTL EQUITY INDEX F

64.10%

Shares88.3K

Event2026-06-30

Filed2026-07-07

TTEK

TETRA TECH INC NEW

8.42%

Shares472.9K

Event2026-06-30

Filed2026-07-07

VPL

VANGUARD INTL EQUITY INDEX F

78.09%

Shares82.9K

Event2026-06-30

Filed2026-07-07

EWJ

ISHARES INC

7.96%

Shares92.3K

Event2026-06-30

Filed2026-07-07

EVR

EVERCORE INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

New

Shares68.9K

Event2026-06-30

Filed2026-07-07

FTNT

FORTINET INC

-96.65%

Shares50.9K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

-36.75%

Shares30.7K

Event2026-06-30

Filed2026-07-07

WEYERHAEUSER CO

1.70%

Shares245.0K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

New

Shares17.6K

Event2026-06-30

Filed2026-07-07

VGK

VANGUARD INTL EQUITY INDEX F

-5.19%

Shares56.9K

Event2026-06-30

Filed2026-07-07

LEMB

ISHARES INC

0.59%

Shares107.9K

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

16.26%

Shares61.1K

Event2026-06-30

Filed2026-07-07

E L F BEAUTY INC

10.51%

Shares60.5K

Event2026-06-30

Filed2026-07-07

EWU

ISHARES TR

-5.21%

Shares87.0K

Event2026-06-30

Filed2026-07-07

VISA INC

4.23%

Shares11.5K

Event2026-06-30

Filed2026-07-07

ROST

ROSS STORES INC

-79.71%

Shares17.3K

Event2026-06-30

Filed2026-07-07

VDE

VANGUARD WORLD FD

-7.71%

Shares21.6K

Event2026-06-30

Filed2026-07-07

WELL

WELLTOWER INC

-21.70%

Shares13.7K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

0.39%

Shares25.7K

Event2026-06-30

Filed2026-07-07

ARAMARK

-34.43%

Shares40.0K

Event2026-06-30

Filed2026-07-07

ABNB

AIRBNB INC

45.51%

Shares15.7K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares15.6K

Event2026-06-30

Filed2026-07-07

OTIS

OTIS WORLDWIDE CORP

-94.53%

Shares29.9K

Event2026-06-30

Filed2026-07-07

SCHW

SCHWAB CHARLES CORP

21.67%

Shares21.9K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-07

VTR

VENTAS INC

-25.40%

Shares20.1K

Event2026-06-30

Filed2026-07-07

CMG

CHIPOTLE MEXICAN GRILL INC

-28.75%

Shares52.0K

Event2026-06-30

Filed2026-07-07

DOC

HEALTHPEAK PROPERTIES INC

-34.41%

Shares82.2K

Event2026-06-30

Filed2026-07-07

CF INDUSTRIES HOLD

New

Shares16.0K

Event2026-06-30

Filed2026-07-07

FRESHPET INC

6.15%

Shares28.5K

Event2026-06-30

Filed2026-07-07

REALTY INCOME CORP

New

Shares27.0K

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

-87.36%

Shares16.7K

Event2026-06-30

Filed2026-07-07

ZOETIS INC

5.62%

Shares22.6K

Event2026-06-30

Filed2026-07-07

INVH

INVITATION HOMES INC

-40.01%

Shares51.7K

Event2026-06-30

Filed2026-07-07

NEM

NEWMONT CORP

-3.47%

Shares16.7K

Event2026-06-30

Filed2026-07-07

EQR

EQUITY RESIDENTIAL

-18.88%

Shares20.5K

Event2026-06-30

Filed2026-07-07

HDB

HDFC BANK LTD

0.00%

Shares50.7K

Event2026-06-30

Filed2026-07-07

VLTO

VERALTO CORP

36.45%

Shares14.6K

Event2026-06-30

Filed2026-07-07

GGG

GRACO INC

-17.93%

Shares16.4K

Event2026-06-30

Filed2026-07-07

CPRT

COPART INC

-7.47%

Shares34.7K

Event2026-06-30

Filed2026-07-07

NKE

NIKE INC

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares14.2K

Event2026-06-30

Filed2026-07-07

MDLZ

MONDELEZ INTL INC

-26.12%

Shares14.0K

Event2026-06-30

Filed2026-07-07

BXP

BXP INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-07

BRBR

BELLRING BRANDS INC

0.00%

Shares57.0K

Event2026-06-30

Filed2026-07-07

KRC

KILROY REALTY CORP

New

Shares13.6K

Event2026-06-30

Filed2026-07-07

NU HLDGS LTD

New

Shares35.8K

Event2026-06-30

Filed2026-07-07

KIM

KIMCO REALTY CORP

-53.04%

Shares15.7K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available