Sarasin & Partners LLP
95 holdingsFiling period: 2026-06-30Current AUM: $8.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.24M | $847.5M | $898.7M | 10.03% | -311,030 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 1.78M | $636.2M | $614.1M | 6.86% | +55.2K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.52M | $566.6M | $755.1M | 8.43% | -48,056 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 1.85M | $534.6M | $612.2M | 6.83% | +7.1K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.92M | $457.2M | $476.5M | 5.32% | -19,647 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 1.15M | $434.8M | $390.5M | 4.36% | +82.0K | 2026-06-30 |
| 7 | MA | MASTERCARD INCORPORATED | 673.1K | $345.7M | $385.9M | 4.31% | -1,211 | 2026-06-30 |
| 8 | CME | CME GROUP INC | 1.31M | $290.2M | $361.5M | 4.04% | +383.6K | 2026-06-30 |
| 9 | C | CITIGROUP INC | 1.86M | $259.9M | $252.8M | 2.82% | +1.20M | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 529.5K | $252.9M | $219.1M | 2.45% | +332.4K | 2026-06-30 |
| 11 | HD | HOME DEPOT INC | 687.2K | $242.4M | $209.9M | 2.34% | +26.4K | 2026-06-30 |
| 12 | EMR | EMERSON ELEC CO | 1.67M | $239.2M | $245.6M | 2.74% | +19.4K | 2026-06-30 |
| 13 | BLK | BLACKROCK INC | 239.9K | $230.7M | $254.0M | 2.84% | -810 | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 214.2K | $200.4M | $193.1M | 2.16% | +13.8K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 602.3K | $197.1M | $212.3M | 2.37% | -306,305 | 2026-06-30 |
| 16 | NFLX | NETFLIX INC. | 2.74M | $195.4M | $213.1M | 2.38% | +259.8K | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 334.1K | $188.2M | $223.9M | 2.50% | -10,060 | 2026-06-30 |
| 18 | CL | COLGATE PALMOLIVE CO | 1.86M | $170.3M | $161.7M | 1.80% | -639,036 | 2026-06-30 |
| 19 | DUK | DUKE ENERGY CORP NEW | 1.28M | $162.4M | $151.1M | 1.69% | +170.7K | 2026-06-30 |
| 20 | UBER | UBER TECHNOLOGIES INC | 2.04M | $147.3M | $145.8M | 1.63% | +77.1K | 2026-06-30 |
| 21 | AMT | AMERICAN TOWER CORP | 849.7K | $139.0M | $151.0M | 1.69% | -13,473 | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 266.9K | $133.8M | $171.2M | 1.91% | +17.0K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 110.8K | $132.9M | $125.9M | 1.41% | -11,349 | 2026-06-30 |
| 24 | AMGN | AMGEN INC | 343.9K | $124.5M | $129.2M | 1.44% | -322,502 | 2026-06-30 |
| 25 | MELI | MERCADOLIBRE INC | 71.6K | $121.5M | $130.9M | 1.46% | +1.3K | 2026-06-30 |
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