Sarasin & Partners LLP
CIK 0001510481
Annualised vol
18.376771%
Beta
0.918604
HHI
416.742336
Top-10 weight
54.186544%
VaR 95%
1.723232%
VaR 99%
3.3963%
Max drawdown
29.440708%
Matched value
87.164723%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 4,235,829 | 4,546,859 | -6.84% | 847,547,020 |
| GOOGL | ADDED | 1,828,421 | 1,773,247 | 3.11% | 653,227,581 |
| MSFT | REDUCED | 1,519,029 | 1,567,085 | -3.07% | 566,628,193 |
| AAPL | ADDED | 1,847,698 | 1,840,569 | 0.39% | 534,649,894 |
| AMZN | REDUCED | 1,918,208 | 1,937,855 | -1.01% | 457,185,697 |
| AVGO | ADDED | 1,151,150 | 1,069,152 | 7.67% | 434,846,958 |
| MA | REDUCED | 673,122 | 674,333 | -0.18% | 345,715,455 |
| CME | ADDED | 1,314,268 | 930,687 | 41.21% | 290,229,815 |
| C | ADDED | 1,856,723 | 654,822 | 183.55% | 259,866,946 |
| HD | ADDED | 687,219 | 660,862 | 3.99% | 242,368,401 |
| BLK | REDUCED | 239,888 | 240,698 | -0.34% | 230,666,701 |
| COST | ADDED | 214,194 | 200,399 | 6.88% | 200,372,055 |
| JPM | REDUCED | 602,262 | 908,567 | -33.71% | 197,138,423 |
| NFLX | ADDED | 2,736,198 | 2,476,404 | 10.49% | 195,364,541 |
| META | REDUCED | 334,128 | 344,188 | -2.92% | 188,210,963 |
| CL | REDUCED | 1,858,052 | 2,497,088 | -25.59% | 170,346,208 |
| DUK | ADDED | 1,283,213 | 1,112,513 | 15.34% | 162,429,102 |
| UBER | ADDED | 2,041,558 | 1,964,422 | 3.93% | 147,318,825 |
| TMO | ADDED | 266,872 | 249,854 | 6.81% | 133,798,945 |
| LLY | REDUCED | 110,831 | 122,180 | -9.29% | 132,934,023 |
| AMGN | REDUCED | 343,948 | 666,450 | -48.39% | 124,550,457 |
| MELI | ADDED | 71,555 | 70,250 | 1.86% | 121,456,746 |
| ISRG | ADDED | 244,426 | 107,124 | 128.17% | 97,203,332 |
| ECL | ADDED | 343,707 | 306,224 | 12.24% | 95,760,201 |
| PLD | ADDED | 700,191 | 693,952 | 0.9% | 94,854,872 |
| MRK | REDUCED | 736,662 | 785,691 | -6.24% | 94,661,092 |
| DE | REDUCED | 136,213 | 139,415 | -2.3% | 86,403,999 |
| KMB | REDUCED | 699,689 | 1,368,255 | -48.86% | 76,804,860 |
| AOS | REDUCED | 1,122,769 | 1,200,917 | -6.51% | 70,420,072 |
| SNA | REDUCED | 64,873 | 66,153 | -1.93% | 26,104,897 |
| NTAP | REDUCED | 152,975 | 229,912 | -33.46% | 23,674,412 |
| AME | REDUCED | 92,782 | 201,791 | -54.02% | 22,447,678 |
| PFE | REDUCED | 845,257 | 1,355,787 | -37.66% | 20,353,788 |
| TTEK | ADDED | 472,902 | 436,170 | 8.42% | 13,662,140 |
| EVR | UNCHANGED | 25,000 | 25,000 | 0.0% | 8,536,000 |
| FTNT | REDUCED | 50,901 | 1,517,445 | -96.65% | 7,819,411 |
| MS | REDUCED | 30,673 | 48,495 | -36.75% | 6,411,883 |
| WY | ADDED | 244,975 | 240,881 | 1.7% | 5,864,702 |
| ELF | ADDED | 60,544 | 54,787 | 10.51% | 4,480,256 |
| V | ADDED | 11,536 | 11,068 | 4.23% | 3,957,887 |
| ROST | REDUCED | 17,285 | 85,173 | -79.71% | 3,679,113 |
| WELL | REDUCED | 13,657 | 17,441 | -21.7% | 3,099,729 |
| WMT | ADDED | 25,698 | 25,598 | 0.39% | 2,910,556 |
| ARMK | REDUCED | 40,000 | 61,000 | -34.43% | 2,276,000 |
| ABNB | ADDED | 15,655 | 10,759 | 45.51% | 2,240,231 |
| INTC | NEW | 15,600 | - | - | 2,178,228 |
| OTIS | REDUCED | 29,891 | 546,283 | -94.53% | 2,140,195 |
| SCHW | ADDED | 21,900 | 18,000 | 21.67% | 2,020,713 |
| VTR | REDUCED | 20,123 | 26,974 | -25.4% | 1,786,922 |
| CMG | REDUCED | 52,000 | 72,982 | -28.75% | 1,768,000 |
| DOC | REDUCED | 82,206 | 125,342 | -34.41% | 1,759,209 |
| FRPT | ADDED | 28,500 | 26,850 | 6.15% | 1,684,920 |
| O | NEW | 27,000 | - | - | 1,672,920 |
| NOW | REDUCED | 16,685 | 131,968 | -87.36% | 1,656,487 |
| ZTS | ADDED | 22,570 | 21,370 | 5.62% | 1,621,880 |
| INVH | REDUCED | 51,674 | 86,137 | -40.01% | 1,561,072 |
| NEM | REDUCED | 16,700 | 17,300 | -3.47% | 1,559,780 |
| HDB | UNCHANGED | 50,732 | 50,732 | 0.0% | 1,310,408 |
| VLTO | ADDED | 14,600 | 10,700 | 36.45% | 1,294,728 |
| GGG | REDUCED | 16,365 | 19,940 | -17.93% | 1,237,358 |
| CPRT | REDUCED | 34,700 | 37,500 | -7.47% | 978,193 |
| NKE | UNCHANGED | 23,321 | 23,321 | 0.0% | 957,327 |
| MDLZ | REDUCED | 14,000 | 18,950 | -26.12% | 809,760 |
| BXP | NEW | 12,159 | - | - | 806,263 |
| BRBR | UNCHANGED | 57,000 | 57,000 | 0.0% | 737,580 |
| KRC | NEW | 13,553 | - | - | 507,830 |
| KIM | REDUCED | 15,714 | 33,464 | -53.04% | 398,350 |
| KR | CLOSED OUT | 0 | 22,300 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 847,547,020 | 9.93 | 4235829.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 636,151,841 | 7.45 | 1780093.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 566,628,193 | 6.64 | 1519029.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 534,649,894 | 6.26 | 1847698.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 457,185,697 | 5.36 | 1918208.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 434,846,958 | 5.09 | 1151150.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 345,715,455 | 4.05 | 673122.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 290,229,815 | 3.4 | 1314268.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 259,866,946 | 3.04 | 1856723.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 252,881,911 | 2.96 | 529518.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 242,368,401 | 2.84 | 687219.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 239,168,023 | 2.8 | 1670751.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 230,666,701 | 2.7 | 239888.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 200,372,055 | 2.35 | 214194.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 197,138,423 | 2.31 | 602262.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 195,364,541 | 2.29 | 2736198.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 188,210,963 | 2.2 | 334128.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 170,346,208 | 2.0 | 1858052.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 162,429,102 | 1.9 | 1283213.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 147,318,825 | 1.73 | 2041558.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 138,984,286 | 1.63 | 849693.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133,798,945 | 1.57 | 266872.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 132,934,023 | 1.56 | 110831.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 124,550,457 | 1.46 | 343948.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 121,456,746 | 1.42 | 71555.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 118,644,599 | 1.39 | 164775.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 101,401,569 | 1.19 | 863286.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97,203,332 | 1.14 | 244426.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 95,760,201 | 1.12 | 343707.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 94,854,872 | 1.11 | 700191.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 94,661,092 | 1.11 | 736662.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 86,403,999 | 1.01 | 136213.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 76,804,860 | 0.9 | 699689.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 70,420,072 | 0.82 | 1122769.0 |
| - | MOODYS CORP | COM | 615369105 | 66,029,396 | 0.77 | 145786.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 33,562,386 | 0.39 | 112599.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 26,981,375 | 0.32 | 161885.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 26,104,897 | 0.31 | 64873.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 23,674,412 | 0.28 | 152975.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 22,447,678 | 0.26 | 92782.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 20,353,788 | 0.24 | 845257.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,075,740 | 0.2 | 48328.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,502,397 | 0.18 | 53348.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,974,013 | 0.18 | 250863.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,215,057 | 0.17 | 38588.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,860,263 | 0.16 | 88310.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 13,662,140 | 0.16 | 472902.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,589,200 | 0.11 | 82887.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 8,604,813 | 0.1 | 92257.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 8,536,000 | 0.1 | 25000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,232,774 | 0.1 | 68882.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 7,819,411 | 0.09 | 50901.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,411,883 | 0.08 | 30673.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 5,864,702 | 0.07 | 244975.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,279,820 | 0.06 | 17573.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,033,499 | 0.06 | 56850.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,576,425 | 0.05 | 107858.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,482,564 | 0.05 | 61062.0 | |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 4,480,256 | 0.05 | 60544.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,012,196 | 0.05 | 86957.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,957,887 | 0.05 | 11536.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 3,679,113 | 0.04 | 17285.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,243,562 | 0.04 | 21605.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,099,729 | 0.04 | 13657.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,910,556 | 0.03 | 25698.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 2,276,000 | 0.03 | 40000.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,240,231 | 0.03 | 15655.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,178,228 | 0.03 | 15600.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,140,195 | 0.03 | 29891.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,020,713 | 0.02 | 21900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,925,924 | 0.02 | 33800.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,786,922 | 0.02 | 20123.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,768,000 | 0.02 | 52000.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,759,209 | 0.02 | 82206.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,732,160 | 0.02 | 16000.0 | |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 1,684,920 | 0.02 | 28500.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 1,672,920 | 0.02 | 27000.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,656,487 | 0.02 | 16685.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,621,880 | 0.02 | 22570.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 1,561,072 | 0.02 | 51674.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,559,780 | 0.02 | 16700.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,394,399 | 0.02 | 20527.0 | |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,310,408 | 0.02 | 50732.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,294,728 | 0.02 | 14600.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 1,237,358 | 0.01 | 16365.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 978,193 | 0.01 | 34700.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 957,327 | 0.01 | 23321.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 908,942 | 0.01 | 14200.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 809,760 | 0.01 | 14000.0 |
| BXP | NEW | BXP INC | COM | 101121101 | 806,263 | 0.01 | 12159.0 |
| BRBR | UNCHANGED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 737,580 | 0.01 | 57000.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 507,830 | 0.01 | 13553.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 478,288 | 0.01 | 35800.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 398,350 | 0.0 | 15714.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 8,536,628,024 | 94 | 18.376771 | 0.918604 | 29.440708 |
| 2026-03-31 | 2026-04-13 | 8,197,154,050 | 88 | 18.093042 | 0.906071 | 29.152013 |
| 2025-12-31 | 2026-01-08 | 9,631,699,737 | 77 | 17.82829 | 0.889173 | 28.749591 |
| 2025-09-30 | 2025-10-10 | 10,190,559,472 | 74 | 17.784653 | 0.884298 | 29.388676 |
| 2025-03-31 | 2025-04-15 | 9,221,428,093 | 81 | 15.886065 | 0.792117 | 24.67283 |
| 2024-12-31 | 2025-01-16 | 9,064,330,908 | 62 | 17.422934 | 0.869892 | 27.548077 |