Sarasin & Partners LLP
95 holdingsFiling period: 2026-06-30Current AUM: $9.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.24M | $847.5M | $914.9M | 10.02% | -311,030 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 1.78M | $636.2M | $563.9M | 6.18% | +55.2K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.52M | $566.6M | $809.0M | 8.86% | -48,056 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 1.85M | $534.6M | $635.4M | 6.96% | +7.1K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.92M | $457.2M | $477.8M | 5.23% | -19,647 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 1.15M | $434.8M | $378.9M | 4.15% | +82.0K | 2026-06-30 |
| 7 | MA | Mastercard Incorporated | 673.1K | $345.7M | $413.0M | 4.52% | -1,211 | 2026-06-30 |
| 8 | CME | Cme Group Inc | 1.31M | $290.2M | $404.9M | 4.43% | +383.6K | 2026-06-30 |
| 9 | C | Citigroup Inc | 1.86M | $259.9M | $224.7M | 2.46% | +1.20M | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 529.5K | $252.9M | $224.7M | 2.46% | +332.4K | 2026-06-30 |
| 11 | HD | Home Depot Inc | 687.2K | $242.4M | $219.5M | 2.40% | +26.4K | 2026-06-30 |
| 12 | EMR | Emerson Elec Co | 1.67M | $239.2M | $270.2M | 2.96% | +19.4K | 2026-06-30 |
| 13 | BLK | BlackRock Inc | 239.9K | $230.7M | $270.5M | 2.96% | -810 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 214.2K | $200.4M | $215.3M | 2.36% | +13.8K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 602.3K | $197.1M | $201.2M | 2.20% | -306,305 | 2026-06-30 |
| 16 | NFLX | Netflix Inc. | 2.74M | $195.4M | $174.8M | 1.91% | +259.8K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 334.1K | $188.2M | $210.7M | 2.31% | -10,060 | 2026-06-30 |
| 18 | CL | Colgate Palmolive Co | 1.86M | $170.3M | $173.0M | 1.89% | -639,036 | 2026-06-30 |
| 19 | DUK | Duke Energy Corp New | 1.28M | $162.4M | $159.7M | 1.75% | +170.7K | 2026-06-30 |
| 20 | UBER | Uber Technologies Inc | 2.04M | $147.3M | $135.0M | 1.48% | +77.1K | 2026-06-30 |
| 21 | AMT | American Tower Corp | 849.7K | $139.0M | $160.0M | 1.75% | -13,473 | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 266.9K | $133.8M | $182.8M | 2.00% | +17.0K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 110.8K | $132.9M | $141.8M | 1.55% | -11,349 | 2026-06-30 |
| 24 | AMGN | Amgen Inc | 343.9K | $124.5M | $152.9M | 1.67% | -322,502 | 2026-06-30 |
| 25 | MELI | Mercadolibre Inc | 71.6K | $121.5M | $119.4M | 1.31% | +1.3K | 2026-06-30 |
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