13F-HR filed by Sarasin & Partners LLP
Sarasin & Partners LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 94 holding rows worth $8,536,628,024.
- Accession
- 0001510481-26-000003
- Filer
- CIK 1510481
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 94 entries on the cover page, a total value of $8,536,628,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,536,628,024 with VALUE read as dollars as filed, 13F file number 028-14146. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSarasin Asset Management Ltd028-14147
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,235,829 | $847,547,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,780,093 | $636,151,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,519,029 | $566,628,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,847,698 | $534,649,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,918,208 | $457,185,697 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,151,150 | $434,846,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 673,122 | $345,715,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,314,268 | $290,229,815 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,856,723 | $259,866,946 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 529,518 | $252,881,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 687,219 | $242,368,401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,670,751 | $239,168,023 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 239,888 | $230,666,701 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 214,194 | $200,372,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 602,262 | $197,138,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,736,198 | $195,364,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 334,128 | $188,210,963 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,858,052 | $170,346,208 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,283,213 | $162,429,102 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,041,558 | $147,318,825 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 849,693 | $138,984,286 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 266,872 | $133,798,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110,831 | $132,934,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 343,948 | $124,550,457 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 71,555 | $121,456,746 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 164,775 | $118,644,599 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 863,286 | $101,401,569 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 244,426 | $97,203,332 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 343,707 | $95,760,201 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 700,191 | $94,854,872 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 736,662 | $94,661,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 136,213 | $86,403,999 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 699,689 | $76,804,860 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,122,769 | $70,420,072 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 145,786 | $66,029,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 112,599 | $33,562,386 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161,885 | $26,981,375 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64,873 | $26,104,897 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 152,975 | $23,674,412 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92,782 | $22,447,678 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 845,257 | $20,353,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,328 | $17,075,740 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53,348 | $15,502,397 | dollars as filed | |
| VWO | 922042858 | SHS | 250,863 | $14,974,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,588 | $14,215,057 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88,310 | $13,860,263 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 472,902 | $13,662,140 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 82,887 | $9,589,200 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 92,257 | $8,604,813 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,000 | $8,536,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 68,882 | $8,232,774 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,901 | $7,819,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,673 | $6,411,883 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 244,975 | $5,864,702 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,573 | $5,279,820 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,850 | $5,033,499 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 107,858 | $4,576,425 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,062 | $4,482,564 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,544 | $4,480,256 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 86,957 | $4,012,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,536 | $3,957,887 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,285 | $3,679,113 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,605 | $3,243,562 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,657 | $3,099,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,698 | $2,910,556 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 40,000 | $2,276,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,655 | $2,240,231 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,600 | $2,178,228 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,891 | $2,140,195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,900 | $2,020,713 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,800 | $1,925,924 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,123 | $1,786,922 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,000 | $1,768,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,206 | $1,759,209 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,000 | $1,732,160 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,500 | $1,684,920 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,000 | $1,672,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,685 | $1,656,487 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,570 | $1,621,880 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,674 | $1,561,072 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,700 | $1,559,780 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,527 | $1,394,399 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,732 | $1,310,408 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,600 | $1,294,728 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,365 | $1,237,358 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,700 | $978,193 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,321 | $957,327 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,200 | $908,942 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,000 | $809,760 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,159 | $806,263 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,000 | $737,580 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,553 | $507,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,800 | $478,288 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,714 | $398,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510481-26-000003 | this filing | 2026-07-07 | acceptance time not in the bulk data set |