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Asset Manager ← All Institutions

Sarasin & Partners LLP

JUXON HOUSE 100 ST. PAUL'S CHURCHYARD, LONDON, X0 EC4M 8BU • 0044 20 7038 7000

Q1 2026 · Filed 2026-04-13
Market Value
$8.2B
-14.9%
Holdings
94
+16
New Purchases
17
Added To
22
Closed
6
Reduced
45
Top 10 Concentration
51.1%
Turnover
24.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AAPL 5.70% 3.79% +1.91% $467M
DUK 1.78% 0.00% +1.78% $146M
PWR 1.36% 0.08% +1.27% $111M
AVGO 4.04% 2.99% +1.05% $331M
NVDA 9.67% 8.64% +1.03% $793M
C 0.91% 0.00% +0.91% $74M
ECL 0.99% 0.15% +0.84% $81M
TSM 0.81% 0.00% +0.81% $67M
COST 2.44% 1.77% +0.67% $200M
AMGN 2.86% 2.23% +0.63% $234M
NFLX 2.90% 2.30% +0.61% $238M
ISRG 0.60% 0.00% +0.60% $49M
AME 0.53% 0.02% +0.50% $43M
CME 3.35% 3.10% +0.25% $275M
TXN 0.49% 0.31% +0.18% $40M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NOW 0.17% 1.96% -1.79% $14M
OTIS 0.51% 2.30% -1.78% $42M
MSFT 7.08% 8.74% -1.66% $580M
ZTS 0.03% 1.40% -1.37% $3M
CL 2.60% 3.57% -0.97% $213M
MMC 0.87% 1.80% -0.93% $72M
CMG 0.03% 0.81% -0.78% $2M
FTNT 1.51% 2.29% -0.78% $124M
UNH 0.00% 0.75% -0.75% $0
MCO 1.53% 2.19% -0.66% $126M
ROST 0.23% 0.77% -0.54% $18M
DE 0.96% 1.49% -0.54% $79M
AMZN 4.92% 5.44% -0.52% $404M
EMR 2.64% 3.10% -0.46% $216M
GOOGL 6.05% 6.45% -0.39% $496M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Technology 32.8%
Financial Services 18.0%
Communication Services 11.5%
Consumer Cyclical 9.3%
Healthcare 8.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 25 $5.1B 61.7%
Large Cap 60 $3.0B 37.0%
Mid Cap 7 $101M 1.2%
Small Cap 2 $5M 0.1%

Portfolio Analytics

Avg Market Cap
$454.4B
Median Market Cap
$87.7B
Avg P/E
32.4
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
83
# ETFs / Funds
11

Top Holdings (94 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 9.67% 4,546,859 $793M $174.40 -$40M +82,202 +1.8%
2 MSFT 7.08% 1,567,085 $580M $370.17 -$261M -172,944 -9.9%
3 GOOGL 6.05% 1,724,922 $496M $287.56 -$125M -258,578 -13.0%
4 AAPL 5.70% 1,840,569 $467M $253.79 $102M +498,315 +37.1%
5 AMZN 4.92% 1,937,855 $404M $208.27 -$121M -333,628 -14.7%
6 MA 4.11% 674,333 $337M $499.66 -$73M -44,119 -6.1%
7 AVGO 4.04% 1,069,152 $331M $309.51 $43M +237,095 +28.5%
8 CME 3.35% 930,687 $275M $295.35 -$24M -162,250 -14.8%
9 JPM 3.26% 908,567 $267M $294.16 -$61M -108,828 -10.7%
10 NFLX 2.90% 2,476,404 $238M $96.15 $17M +114,741 +4.9%
11 AMGN 2.86% 666,450 $234M $351.85 $20M +10,939 +1.7%
12 BLK 2.82% 240,698 $231M $961.71 -$38M -11,158 -4.4%
13 HD 2.65% 660,862 $217M $328.89 -$21M -31,578 -4.6%
14 EMR 2.64% 1,651,372 $216M $131.02 -$82M -598,563 -26.6%
15 CL 2.60% 2,497,088 $213M $85.23 -$131M -1,850,680 -42.6%
16 COST 2.44% 200,399 $200M $996.43 $29M +2,983 +1.5%
17 META 2.40% 344,188 $197M $572.13 -$45M -22,586 -6.2%
18 AMT 1.82% 863,166 $149M $172.58 -$9M -37,235 -4.1%
19 DUK 1.78% 1,112,513 $146M $130.94 +1,112,513 NEW
20 UBER 1.72% 1,964,422 $141M $71.93 -$23M -48,032 -2.4%
21 KMB 1.61% 1,368,255 $132M $96.47 -$14M -77,642 -5.4%
22 MCO 1.53% 287,785 $126M $436.25 -$85M -124,967 -30.3%
23 FTNT 1.51% 1,517,445 $124M $81.72 -$97M -1,260,596 -45.4%
24 TMO 1.50% 249,854 $123M $491.53 -$30M -14,675 -5.5%
25 MELI 1.48% 70,250 $121M $1,729.02 -$24M -1,756 -2.4%
26 LLY 1.37% 122,180 $112M $919.77 -$29M -9,317 -7.1%
27 CSCO 1.37% 1,444,468 $112M $77.59 -$8M -110,591 -7.1%
28 PWR 1.36% 202,747 $111M $549.02 $103M +183,643 +961.3%
29 MRK 1.15% 785,691 $95M $120.29 -$2M -129,503 -14.2%
30 PLD 1.12% 693,952 $92M $132.18 -$2M -36,526 -5.0%
31 ECL 0.99% 306,224 $81M $266.02 $67M +249,366 +438.6%
32 AOS 0.97% 1,200,917 $79M $65.94 -$9M -124,309 -9.4%
33 DE 0.96% 139,415 $79M $563.30 -$65M -169,594 -54.9%
34 C 0.91% 654,822 $74M $113.41 +654,822 NEW
35 MMC 0.87% 412,712 $72M $173.45 -$102M -522,020 -55.9%
36 TSM 0.81% 197,114 $67M $337.95 +197,114 NEW
37 ISRG 0.60% 107,124 $49M $460.99 +107,124 NEW
38 AME 0.53% 201,791 $43M $214.36 $41M +190,793 +1734.8%
39 OTIS 0.51% 546,283 $42M $77.08 -$179M -1,988,296 -78.5%
40 TXN 0.49% 205,797 $40M $194.14 $10M +34,340 +20.0%
41 PFE 0.46% 1,355,787 $38M $28.08 $3M -59,507 -4.2%
42 SNA 0.29% 66,153 $24M $363.22 -$1M -6,920 -9.5%
43 NTAP 0.29% 229,912 $24M $102.39 -$714K +3,426 +1.5%
44 ROST 0.23% 85,173 $18M $216.63 -$55M -324,569 -79.2%
45 GLD 0.21% 40,468 $17M $430.29 -$3M -10,215 -20.1%
46 GOOG 0.17% 48,325 $14M $286.86 -$4M -9,021 -15.7%
47 NOW 0.17% 131,968 $14M $104.55 -$175M -1,101,440 -89.3%
48 VWO 0.17% 254,012 $14M $54.05 $1M +24,278 +10.6%
49 TTEK 0.16% 436,170 $13M $30.12 -$650K +25,108 +6.1%
50 MS 0.10% 48,495 $8M $164.57 -$473K +876 +1.8%
51 EVR 0.09% 25,000 $7M $298.51 -$1M
52 VT 0.09% 53,814 $7M $138.32 -$3M -18,089 -25.2%
53 EWJ 0.09% 85,455 $7M $84.44 +85,455 NEW
54 WY 0.07% 240,881 $6M $24.43 -$3M -118,984 -33.1%
55 VGK 0.06% 59,965 $5M $82.43 -$4M -47,676 -44.3%
56 VPL 0.06% 46,541 $5M $97.73 +46,541 NEW
57 LEMB 0.05% 107,229 $4M $40.80 +107,229 NEW
58 EWU 0.05% 91,732 $4M $45.56 +91,732 NEW
59 VDE 0.05% 23,409 $4M $173.04 +23,409 NEW
60 BND 0.05% 52,524 $4M $73.64 $26K +655 +1.3%
61 WELL 0.04% 17,441 $3M $197.71 $27K -993 -5.4%
62 V 0.04% 11,068 $3M $302.24 +11,068 NEW
63 ELF 0.04% 54,787 $3M $60.61 -$850K -62 -0.1%
64 WMT 0.04% 25,598 $3M $124.28 $394K +575 +2.3%
65 ZTS 0.03% 21,370 $3M $118.21 -$132M -1,049,188 -98.0%
66 ARMK 0.03% 61,000 $2M $40.54 -$2M -53,486 -46.7%
67 CMG 0.03% 72,982 $2M $32.01 -$76M -2,044,103 -96.5%
68 VTR 0.03% 26,974 $2M $81.78 $175K +724 +2.8%
69 INVH 0.03% 86,137 $2M $24.85 -$253K
70 DOC 0.03% 125,342 $2M $16.43 $44K
71 NEM 0.02% 17,300 $2M $108.25 +17,300 NEW
72 SPG 0.02% 10,014 $2M $186.53 -$32K -251 -2.5%
73 SCHW 0.02% 18,000 $2M $93.98 +18,000 NEW
74 GGG 0.02% 19,940 $2M $84.65 -$98K -1,849 -8.5%
75 BAC 0.02% 33,800 $2M $48.75 +33,800 NEW
76 KR 0.02% 22,300 $2M $72.36 +22,300 NEW
77 FRPT 0.02% 26,850 $2M $58.96 -$1K +850 +3.3%
78 EQR 0.02% 25,304 $1M $59.15 -$546K -7,104 -21.9%
79 FMX 0.02% 13,000 $1M $111.06 -$72K -2,000 -13.3%
80 ABNB 0.02% 10,759 $1M $126.28 -$47K +400 +3.9%
81 TROW 0.02% 14,500 $1M $90.14 +14,500 NEW
82 HDB 0.02% 50,732 $1M $24.88 -$592K
83 CPRT 0.02% 37,500 $1M $33.20 $113K +8,593 +29.7%
84 NKE 0.02% 23,321 $1M $52.82 +23,321 NEW
85 MDLZ 0.01% 18,950 $1M $57.64 -$253K -6,050 -24.2%
86 VLTO 0.01% 10,700 $946K $88.42 +10,700 NEW
87 BRBR 0.01% 57,000 $917K $16.09 -$286K +12,000 +26.7%
88 KIM 0.01% 33,464 $752K $22.47 $114K +2,000 +6.4%
89 ACWI —% -$2M -11,679 -100.0% SOLD
90 UNH —% -$72M -219,051 -100.0% SOLD
91 ARE —% -$670K -13,682 -100.0% SOLD
92 AVB —% -$2M -11,931 -100.0% SOLD
93 0YY7.L —% -$2M -111,143 -100.0% SOLD
94 MAR —% -$4M -14,413 -100.0% SOLD

New Positions

SymbolValue% Port
DUK $146M 1.78%
C $74M 0.91%
TSM $67M 0.81%
ISRG $49M 0.60%
EWJ $7M 0.09%
VPL $5M 0.06%
LEMB $4M 0.05%
EWU $4M 0.05%
VDE $4M 0.05%
V $3M 0.04%
NEM $2M 0.02%
SCHW $2M 0.02%
BAC $2M 0.02%
KR $2M 0.02%
TROW $1M 0.02%

Sold Out Positions

SymbolValue% Port
AVB —%
ARE —%
UNH —%
MAR —%
ACWI —%
0YY7.L —%
View SEC EDGAR Filings for Sarasin & Partners LLP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms