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Sarasin & Partners LLP
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,925,735,699
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $858,316,446
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $714,152,823
- MICROSOFT CORP · COM · 594918104 · shares: $690,839,915
- APPLE INC · COM · 037833100 · shares: $573,690,226
- AMAZON COM INC · COM · 023135106 · shares: $453,906,221
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $368,946,124
- CME GROUP INC · COM · 12572Q105 · shares: $346,065,109
- BROADCOM INC · COM · 11135F101 · shares: $291,894,023
- BLACKROCK INC · COM · 09290D101 · shares: $246,220,704
- CITIGROUP INC · COM NEW · 172967424 · shares: $227,612,248
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,758,282 shares | $858,316,446 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,075,543 shares | $714,152,823 |
| MICROSOFT CORP | COM | 594918104 | — | 1,346,929 shares | $690,839,915 |
| APPLE INC | COM | 037833100 | — | 1,722,690 shares | $573,690,226 |
| AMAZON COM INC | COM | 023135106 | — | 1,821,819 shares | $453,906,221 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 669,023 shares | $368,946,124 |
| CME GROUP INC | COM | 12572Q105 | — | 1,320,960 shares | $346,065,109 |
| BROADCOM INC | COM | 11135F101 | — | 831,157 shares | $291,894,023 |
| BLACKROCK INC | COM | 09290D101 | — | 232,659 shares | $246,220,704 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,757,895 shares | $227,612,248 |
| APPLIED MATLS INC | COM | 038222105 | — | 428,405 shares | $219,077,746 |
| HOME DEPOT INC | COM | 437076102 | — | 667,494 shares | $189,895,361 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 204,462 shares | $186,129,943 |
| META PLATFORMS INC | CL A | 30303M102 | — | 256,582 shares | $186,068,140 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 402,473 shares | $183,604,158 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 541,683 shares | $179,204,988 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,150,841 shares | $178,495,467 |
| NETFLIX INC. | COM | 64110L106 | — | 2,559,181 shares | $178,067,818 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 256,996 shares | $173,485,159 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,787,498 shares | $152,509,327 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,130,502 shares | $145,960,693 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,252,080 shares | $142,749,644 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 830,901 shares | $136,010,192 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 71,758 shares | $124,035,856 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 467,440 shares | $120,262,962 |
| ELI LILLY & CO | COM | 532457108 | — | 103,935 shares | $120,261,118 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 290,696 shares | $118,205,714 |
| QUANTA SVCS INC | COM | 74762E102 | — | 161,906 shares | $104,026,222 |
| MERCK & CO INC | COM | 58933Y105 | — | 711,274 shares | $103,355,227 |
| ECOLAB INC | COM | 278865100 | — | 334,755 shares | $91,917,032 |
| CISCO SYS INC | COM | 17275R102 | — | 833,745 shares | $89,735,972 |
| PROLOGIS INC. | COM | 74340W103 | — | 685,281 shares | $88,976,886 |
| DEERE & CO | COM | 244199105 | — | 127,718 shares | $85,769,040 |
| AMGEN INC | COM | 031162100 | — | 180,232 shares | $75,969,602 |
| MOODYS CORP | COM | 615369105 | — | 156,703 shares | $71,163,532 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 658,565 shares | $64,163,990 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 140,618 shares | $62,711,408 |
| SMITH A O CORP | COM | 831865209 | — | 1,071,287 shares | $60,388,449 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 318,139 shares | $58,585,296 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 158,741 shares | $37,586,692 |
| TEXAS INSTRS INC | COM | 882508104 | — | 104,372 shares | $29,233,554 |
| NETAPP INC | COM | 64110D104 | — | 132,156 shares | $27,763,331 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 152,691 shares | $26,068,935 |
| AMETEK INC | COM | 031100100 | — | 92,449 shares | $22,902,390 |
| PFIZER INC | COM | 717081103 | — | 780,970 shares | $22,273,265 |
| SNAP ON INC | COM | 833034101 | — | 60,555 shares | $22,002,662 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,542 shares | $15,517,984 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 255,446 shares | $15,150,502 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 88,469 shares | $13,964,837 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 417,446 shares | $13,754,845 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,120 shares | $11,844,023 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 82,485 shares | $9,552,588 |
| VISA INC | COM CL A | 92826C839 | — | 26,016 shares | $9,348,330 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 92,988 shares | $9,062,610 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 70,866 shares | $8,905,734 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,010 shares | $8,382,288 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 94,426 shares | $6,623,986 |
| EVERCORE INC | CLASS A | 29977A105 | — | 25,000 shares | $6,437,500 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 62,500 shares | $6,108,750 |
| FORTINET INC | COM | 34959E109 | — | 29,650 shares | $5,300,234 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,933 shares | $5,261,295 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 27,918 shares | $5,250,816 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,900 shares | $5,100,918 |
| SERVICENOW INC | COM | 81762P102 | — | 37,200 shares | $4,985,172 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 247,152 shares | $4,708,246 |
| ALLSTATE CORP | COM | 020002101 | — | 20,800 shares | $4,614,688 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 52,666 shares | $4,571,409 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 106,286 shares | $4,490,590 |
| E L F BEAUTY INC | COM | 26856L103 | — | 43,972 shares | $4,439,852 |
| ADOBE INC | COM | 00724F101 | — | 18,240 shares | $4,376,505 |
| VERALTO CORP | COM SHS | 92338C103 | — | 45,900 shares | $4,329,288 |
| ROSS STORES INC | COM | 778296103 | — | 18,341 shares | $4,280,789 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 64,900 shares | $4,174,368 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,160 shares | $4,173,397 |
| AMPHENOL CORP | CL A | 032095101 | — | 43,900 shares | $3,700,770 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 21,381 shares | $3,680,953 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,657 shares | $3,144,388 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,900 shares | $3,111,405 |
| NEWMONT CORP | COM | 651639106 | — | 25,700 shares | $2,964,238 |
| ZOETIS INC | CL A | 98978V103 | — | 40,470 shares | $2,826,020 |
| EOG RES INC | COM | 26875P101 | — | 20,285 shares | $2,794,462 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 41,800 shares | $2,732,466 |
| RESMED INC | COM | 761152107 | — | 12,100 shares | $2,675,310 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,029 shares | $2,575,058 |
| WELLS FARGO & CO | COM | 949746101 | — | 31,631 shares | $2,532,062 |
| COPART INC | COM | 217204106 | — | 92,800 shares | $2,531,584 |
| WALMART INC | COM | 931142103 | — | 22,498 shares | $2,337,992 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 15,100 shares | $2,141,784 |
| CDW CORP | COM | 12514G108 | — | 16,600 shares | $2,127,456 |
| ARAMARK | COM | 03852U106 | — | 38,000 shares | $2,034,900 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,400 shares | $1,872,392 |
| REALTY INCOME CORP | COM | 756109104 | — | 34,100 shares | $1,851,630 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 16,000 shares | $1,843,200 |
| INTEL CORP | COM | 458140100 | — | 14,700 shares | $1,767,381 |
| VENTAS INC | COM | 92276F100 | — | 20,123 shares | $1,710,858 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 82,206 shares | $1,641,653 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 35,100 shares | $1,616,004 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 118,300 shares | $1,497,678 |
| WINGSTOP INC | COM | 974155103 | — | 13,000 shares | $1,369,810 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 29,395 shares | $1,367,750 |