Sarasin & Partners LLP
Net seller this quarter
$8.54B
84
-$414M
54.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $848M | 9.93% | 0.02% | -6.8% | Q2 2023 |
 GOOGL | $636M | 7.45% | 0.01% | +3.2% | Q4 2015 |
 MSFT | $567M | 6.64% | 0.02% | -3.1% | Q2 2013 |
 AAPL | $535M | 6.26% | 0.01% | +0.4% | Q3 2014 |
 AMZN | $457M | 5.36% | 0.02% | -1.0% | Q3 2014 |
 AVGO | $435M | 5.09% | 0.02% | +7.7% | Q3 2019 |
 MA | $346M | 4.05% | 0.05% | -0.2% | Q2 2014 |
 CME | $290M | 3.40% | 0.39% | +41.2% | Q2 2017 |
 C | $260M | 3.04% | 0.11% | +183.6% | Q2 2013 |
 TSM | $253M | 2.96% | 0.00% | +168.6% | Q3 2014 |
 HD | $242M | 2.84% | 0.07% | +4.0% | Q2 2013 |
 EMR | $239M | 2.80% | 0.30% | +1.2% | Q2 2013 |
 BLK | $231M | 2.70% | 0.15% | -0.3% | Q1 2016 |
 COST | $200M | 2.35% | 0.05% | +6.9% | Q2 2013 |
 JPM | $197M | 2.31% | 0.02% | -33.7% | Q2 2013 |
 NFLX | $195M | 2.29% | 0.07% | +10.5% | Q2 2013 |
 META | $188M | 2.20% | Not reported | -2.9% | Q3 2015 |
 CL | $170M | 2.00% | 0.23% | -25.6% | Q4 2013 |
| DUK | $162M | 1.90% | 0.16% | +15.3% | Q4 2014 |
 UBER | $147M | 1.73% | 0.10% | +3.9% | Q3 2025 |
 AMT | $139M | 1.63% | 0.18% | -1.6% | Q2 2016 |
 TMO | $134M | 1.57% | 0.07% | +6.8% | Q1 2022 |
 LLY | $133M | 1.56% | 0.01% | -9.3% | Q3 2018 |
 AMGN | $125M | 1.46% | 0.06% | -48.4% | Q2 2013 |
 MELI | $121M | 1.42% | 0.14% | +1.9% | Q4 2023 |
 PWR | $119M | 1.39% | 0.11% | -18.7% | Q2 2013 |
 CSCO | $101M | 1.19% | 0.02% | -40.2% | Q2 2013 |
 ISRG | $97.2M | 1.14% | 0.07% | +128.2% | Q2 2013 |
 ECL | $95.8M | 1.12% | 0.12% | +12.2% | Q2 2013 |
 PLD | $94.9M | 1.11% | 0.08% | +0.9% | Q2 2013 |
 MRK | $94.7M | 1.11% | 0.03% | -6.2% | Q3 2018 |
 DE | $86.4M | 1.01% | 0.05% | -2.3% | Q2 2013 |
 KMB | $76.8M | 0.90% | 0.21% | -48.9% | Q4 2013 |
 AOS | $70.4M | 0.82% | 0.74% | -6.5% | Q2 2015 |
 MCO | $66M | 0.77% | 0.08% | -49.3% | Q1 2016 |
 TXN | $33.6M | 0.39% | 0.01% | -45.3% | Q2 2018 |
 MRSH | $27M | 0.32% | 0.03% | -60.8% | Q2 2025 |
 SNA | $26.1M | 0.31% | 0.13% | -1.9% | Q1 2025 |
 NTAP | $23.7M | 0.28% | 0.08% | -33.5% | Q4 2025 |
 AME | $22.4M | 0.26% | 0.04% | -54.0% | Q4 2025 |
 PFE | $20.4M | 0.24% | 0.01% | -37.7% | Q2 2013 |
| GOOG | $17.1M | 0.20% | Not reported | 0.0% | Q4 2015 |
 LHX | $15.5M | 0.18% | 0.03% | New | Q2 2026 |
 GLD | $14.2M | 0.17% | 0.01% | -4.7% | Q3 2016 |
 TTEK | $13.7M | 0.16% | 0.18% | +8.4% | Q3 2021 |
 VPL | $9.59M | 0.11% | Not reported | +78.1% | Q1 2026 |
 EVR | $8.54M | 0.10% | Not reported | Not reported | Q2 2017 |
 FTNT | $7.82M | 0.09% | 0.01% | -96.7% | Q1 2024 |
 MS | $6.41M | 0.08% | 0.00% | -36.8% | Q1 2025 |
 WY | $5.86M | 0.07% | 0.03% | +1.7% | Q2 2013 |
| Q1 2026 | |||||
| NVDA | $793M | 9.67% | 0.02% | +1.8% | Q2 2023 |
| MSFT | $580M | 7.08% | 0.02% | -9.9% | Q2 2013 |
| GOOGL | $496M | 6.05% | 0.01% | -13.0% | Q4 2015 |
| AAPL | $467M | 5.70% | 0.01% | +37.1% | Q3 2014 |
| AMZN | $404M | 4.92% | 0.02% | -14.7% | Q3 2014 |
| MA | $337M | 4.11% | 0.06% | -6.1% | Q2 2014 |
| AVGO | $331M | 4.04% | 0.02% | +28.5% | Q3 2019 |
| CME | $275M | 3.35% | 0.28% | -14.9% | Q2 2017 |
| JPM | $267M | 3.26% | 0.03% | -10.7% | Q2 2013 |
| NFLX | $238M | 2.90% | 0.06% | +4.9% | Q2 2013 |
| AMGN | $234M | 2.86% | 0.12% | +1.7% | Q2 2013 |
| BLK | $231M | 2.82% | 0.15% | -4.4% | Q1 2016 |
| HD | $217M | 2.65% | 0.07% | -4.6% | Q2 2013 |
| EMR | $216M | 2.64% | 0.29% | -26.6% | Q2 2013 |
| CL | $213M | 2.60% | 0.31% | -42.6% | Q4 2013 |
| COST | $200M | 2.44% | 0.05% | +1.5% | Q2 2013 |
| META | $197M | 2.40% | Not reported | -6.2% | Q3 2015 |
| AMT | $149M | 1.82% | 0.19% | -4.1% | Q2 2016 |
| DUK | $146M | 1.78% | 0.14% | Not reported | Q4 2014 |
| UBER | $141M | 1.72% | 0.10% | -2.4% | Q3 2025 |
| KMB | $132M | 1.61% | 0.41% | -5.4% | Q4 2013 |
| MCO | $126M | 1.53% | 0.16% | -30.3% | Q1 2016 |
| FTNT | $124M | 1.51% | 0.21% | -45.4% | Q1 2024 |
| TMO | $123M | 1.50% | 0.07% | -5.6% | Q1 2022 |
| MELI | $121M | 1.48% | 0.14% | -2.4% | Q4 2023 |
| LLY | $112M | 1.37% | 0.01% | -7.1% | Q3 2018 |
| CSCO | $112M | 1.37% | 0.04% | -7.1% | Q2 2013 |
| PWR | $111M | 1.36% | 0.14% | +961.3% | Q2 2013 |
| MRK | $94.5M | 1.15% | 0.03% | -14.2% | Q3 2018 |
| PLD | $91.7M | 1.12% | 0.07% | -5.0% | Q2 2013 |
| ECL | $81.5M | 0.99% | 0.11% | +438.6% | Q2 2013 |
| AOS | $79.2M | 0.97% | 0.79% | -9.4% | Q2 2015 |
| DE | $78.5M | 0.96% | 0.05% | -54.9% | Q2 2013 |
| C | $74.3M | 0.91% | 0.04% | Not reported | Q2 2013 |
| MRSH | $71.6M | 0.87% | 0.09% | -55.9% | Q2 2025 |
| TSM | $66.6M | 0.81% | 0.00% | Not reported | Q3 2014 |
| ISRG | $49.4M | 0.60% | 0.03% | Not reported | Q2 2013 |
| AME | $43.3M | 0.53% | 0.09% | +1734.8% | Q4 2025 |
 OTIS | $42.1M | 0.51% | 0.14% | -78.5% | Q2 2020 |
| TXN | $40M | 0.49% | 0.02% | +20.0% | Q2 2018 |
| PFE | $38.1M | 0.46% | 0.02% | -4.2% | Q2 2013 |
| SNA | $24M | 0.29% | 0.13% | -9.5% | Q1 2025 |
| NTAP | $23.5M | 0.29% | 0.12% | +1.5% | Q4 2025 |
 ROST | $18.5M | 0.23% | 0.03% | -79.2% | Q4 2024 |
| GLD | $17.4M | 0.21% | 0.01% | -20.2% | Q3 2016 |
| GOOG | $13.9M | 0.17% | Not reported | -15.7% | Q4 2015 |
 NOW | $13.8M | 0.17% | 0.01% | -89.3% | Q1 2018 |
| TTEK | $13.1M | 0.16% | 0.17% | +6.1% | Q3 2021 |
| MS | $7.98M | 0.10% | 0.00% | +1.8% | Q1 2025 |
| EVR | $7.46M | 0.09% | Not reported | Not reported | Q2 2017 |
| Q4 2025 | |||||
| MSFT | $842M | 8.74% | 0.02% | -12.3% | Q2 2013 |
| NVDA | $833M | 8.64% | 0.02% | -2.0% | Q2 2023 |
| GOOGL | $621M | 6.45% | 0.02% | -10.5% | Q4 2015 |
| AMZN | $524M | 5.44% | 0.02% | -11.5% | Q3 2014 |
| MA | $410M | 4.26% | 0.06% | -1.3% | Q2 2014 |
| AAPL | $365M | 3.79% | 0.01% | -7.5% | Q3 2014 |
| CL | $344M | 3.57% | 0.54% | +3.4% | Q4 2013 |
| JPM | $328M | 3.40% | 0.04% | -1.7% | Q2 2013 |
| EMR | $299M | 3.10% | 0.40% | +3.0% | Q2 2013 |
| CME | $298M | 3.10% | 0.33% | -2.9% | Q2 2017 |
| AVGO | $288M | 2.99% | 0.02% | +16.7% | Q3 2019 |
| BLK | $270M | 2.80% | 0.16% | +10.6% | Q1 2016 |
| META | $242M | 2.51% | Not reported | -40.2% | Q3 2015 |
| HD | $238M | 2.47% | 0.07% | -1.8% | Q2 2013 |
| NFLX | $221M | 2.30% | 0.06% | +185.8% | Q2 2013 |
| OTIS | $221M | 2.30% | 0.65% | -29.8% | Q2 2020 |
| FTNT | $221M | 2.29% | 0.37% | -4.0% | Q1 2024 |
| AMGN | $215M | 2.23% | 0.12% | -0.7% | Q2 2013 |
| MCO | $211M | 2.19% | 0.23% | -3.4% | Q1 2016 |
| NOW | $189M | 1.96% | 0.12% | -2.8% | Q1 2018 |
| MRSH | $173M | 1.80% | 0.19% | +0.9% | Q2 2025 |
| COST | $170M | 1.77% | 0.04% | -15.8% | Q2 2013 |
| UBER | $164M | 1.71% | 0.10% | +38.4% | Q3 2025 |
| AMT | $158M | 1.64% | 0.19% | +4.2% | Q2 2016 |
| TMO | $153M | 1.59% | 0.07% | -1.4% | Q1 2022 |
| KMB | $146M | 1.51% | 0.44% | -29.4% | Q4 2013 |
| MELI | $145M | 1.51% | 0.14% | -1.4% | Q4 2023 |
| DE | $144M | 1.49% | 0.11% | -20.4% | Q2 2013 |
| LLY | $141M | 1.47% | 0.01% | -6.3% | Q3 2018 |
 ZTS | $135M | 1.40% | 0.25% | -35.1% | Q3 2018 |
| CSCO | $120M | 1.24% | 0.04% | -9.5% | Q2 2013 |
| MRK | $96.3M | 1.00% | 0.04% | -3.5% | Q3 2018 |
| PLD | $93.3M | 0.97% | 0.08% | -1.2% | Q2 2013 |
| AOS | $88.6M | 0.92% | 0.87% | -5.4% | Q2 2015 |
 CMG | $78.3M | 0.81% | 0.16% | -17.5% | Q2 2024 |
| ROST | $73.8M | 0.77% | 0.13% | -10.4% | Q4 2024 |
 UNH | $72.3M | 0.75% | 0.02% | +57.3% | Q3 2024 |
| PFE | $35.2M | 0.37% | 0.02% | -0.3% | Q2 2013 |
| TXN | $29.7M | 0.31% | 0.02% | Not reported | Q2 2018 |
| SNA | $25.2M | 0.26% | 0.14% | 0.0% | Q1 2025 |
| NTAP | $24.3M | 0.25% | 0.11% | New | Q4 2025 |
| GLD | $20.1M | 0.21% | 0.01% | -15.1% | Q3 2016 |
| GOOG | $18M | 0.19% | Not reported | -10.9% | Q4 2015 |
| ECL | $14.9M | 0.15% | 0.02% | -9.6% | Q2 2013 |
| TTEK | $13.8M | 0.14% | 0.16% | +0.3% | Q3 2021 |
| WY | $8.53M | 0.09% | 0.05% | -19.3% | Q2 2013 |
| EVR | $8.51M | 0.09% | Not reported | Not reported | Q2 2017 |
| MS | $8.45M | 0.09% | 0.00% | +11.2% | Q1 2025 |
| PWR | $8.06M | 0.08% | 0.01% | -19.7% | Q2 2013 |
 MAR | $4.47M | 0.05% | 0.01% | -6.8% | Q1 2017 |
| Q3 2025 | |||||
| MSFT | $1.02B | 10.02% | 0.03% | -5.5% | Q2 2013 |
| NVDA | $829M | 8.13% | 0.02% | +16.1% | Q2 2023 |
| AMZN | $570M | 5.59% | 0.02% | +1.1% | Q3 2014 |
| GOOGL | $541M | 5.31% | 0.02% | -11.4% | Q4 2015 |
| META | $456M | 4.48% | Not reported | -3.0% | Q3 2015 |
| MA | $414M | 4.06% | 0.06% | +2.9% | Q2 2014 |
| AAPL | $369M | 3.62% | 0.01% | +3.8% | Q3 2014 |
| CL | $338M | 3.32% | 0.52% | +2.5% | Q4 2013 |
| OTIS | $330M | 3.23% | 0.92% | +0.8% | Q2 2020 |
| JPM | $327M | 3.21% | 0.04% | -8.1% | Q2 2013 |
| CME | $306M | 3.01% | 0.34% | +10.9% | Q2 2017 |
| HD | $287M | 2.82% | 0.07% | +5.2% | Q2 2013 |
| EMR | $282M | 2.77% | 0.39% | -9.7% | Q2 2013 |
| BLK | $268M | 2.63% | 0.15% | +2.0% | Q1 2016 |
| KMB | $251M | 2.47% | 0.62% | +88.9% | Q4 2013 |
| FTNT | $245M | 2.40% | 0.39% | +3.0% | Q1 2024 |
| NOW | $239M | 2.34% | 0.12% | +68.4% | Q1 2018 |
| ZTS | $236M | 2.32% | 0.37% | +2.4% | Q3 2018 |
| AVGO | $234M | 2.29% | 0.02% | -12.1% | Q3 2019 |
| COST | $215M | 2.11% | 0.05% | -1.4% | Q2 2013 |
| MCO | $205M | 2.02% | 0.24% | +1.7% | Q1 2016 |
| MRSH | $186M | 1.82% | 0.19% | +65.6% | Q2 2025 |
| MELI | $183M | 1.79% | 0.14% | -4.3% | Q4 2023 |
| AMGN | $181M | 1.77% | 0.12% | +7.8% | Q2 2013 |
| DE | $181M | 1.77% | 0.14% | -3.4% | Q2 2013 |
| AMT | $168M | 1.65% | 0.18% | +11.2% | Q2 2016 |
| UBER | $145M | 1.42% | 0.07% | New | Q3 2025 |
| TMO | $124M | 1.22% | 0.07% | +4.6% | Q1 2022 |
| CSCO | $116M | 1.14% | 0.04% | -4.8% | Q2 2013 |
| CMG | $102M | 1.00% | 0.19% | +1.1% | Q2 2024 |
| LLY | $102M | 1.00% | 0.01% | -41.0% | Q3 2018 |
| AOS | $102M | 1.00% | 0.92% | +17.8% | Q2 2015 |
| NFLX | $99.7M | 0.98% | 0.02% | -16.6% | Q2 2013 |
| PLD | $84.5M | 0.83% | 0.08% | -7.5% | Q2 2013 |
| MRK | $74.5M | 0.73% | 0.04% | +0.1% | Q3 2018 |
| ROST | $69.5M | 0.68% | 0.14% | -1.3% | Q4 2024 |
| UNH | $48.1M | 0.47% | 0.02% | -77.0% | Q3 2024 |
| PFE | $33.9M | 0.33% | 0.03% | -2.4% | Q2 2013 |
| SNA | $25.2M | 0.25% | 0.14% | -11.6% | Q1 2025 |
 GGG | $24.5M | 0.24% | 0.17% | -5.9% | Q4 2024 |
| GLD | $21M | 0.21% | 0.02% | -0.2% | Q3 2016 |
| ECL | $17.2M | 0.17% | 0.02% | +9.2% | Q2 2013 |
| GOOG | $15.7M | 0.15% | Not reported | -17.6% | Q4 2015 |
| TTEK | $13.8M | 0.14% | 0.16% | -91.3% | Q3 2021 |
| WY | $11.1M | 0.11% | 0.06% | -12.7% | Q2 2013 |
| PWR | $9.73M | 0.10% | 0.02% | +11.5% | Q2 2013 |
| EVR | $8.52M | 0.08% | Not reported | Not reported | Q2 2017 |
| MS | $6.9M | 0.07% | 0.00% | -88.4% | Q1 2025 |
 ELF | $5.91M | 0.06% | 0.08% | -14.4% | Q4 2024 |
 ARMK | $5.51M | 0.05% | 0.05% | -7.2% | Q3 2016 |