2026 Q1 Portfolio Activity
In 2026 Q1, Sarasin & Partners LLP maintained a portfolio of 94 distinct positions. The most significant new addition was DUKE ENERGY CORP NEW, now representing 1.78% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 37.1%. The fund also reduced its exposure to SERVICENOW INC by 89.3%.
Position History
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Total Positions
94
Quarter
2026 Q1
Top Holding
NVDA (9.7%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Sarasin & Partners LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.67% | 8.64% |
#1
1
Prev: #2
|
6.4 |
—
|
82,202 | 1.8% |
P
S
|
4,546,859 | $792,972,205 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.08% | 8.74% |
#2
1
Prev: #1
|
4.8 |
—
|
-172,944 | -9.9% |
P
S
|
1,567,085 | $580,087,856 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.05% | 6.45% |
#3
Prev: #3
|
3.9 |
—
|
-258,578 | -13.0% |
P
S
|
1,724,922 | $496,018,565 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.70% | 3.79% |
#4
2
Prev: #6
|
5.3 |
—
|
498,315 | 37.1% |
P
S
|
1,840,569 | $467,118,008 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.92% | 5.44% |
#5
1
Prev: #4
|
3.0 |
—
|
-333,628 | -14.7% |
P
S
|
1,937,855 | $403,597,069 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.11% | 4.26% |
#6
1
Prev: #5
|
2.1 |
—
|
-44,119 | -6.1% |
P
S
|
674,333 | $336,937,242 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.04% | 2.99% |
#7
4
Prev: #11
|
4.1 |
—
|
237,095 | 28.5% |
P
S
|
1,069,152 | $330,913,249 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.35% | 3.10% |
#8
2
Prev: #10
|
1.8 |
—
|
-162,250 | -14.8% |
P
S
|
930,687 | $274,878,420 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.26% | 3.40% |
#9
1
Prev: #8
|
1.8 |
—
|
-108,828 | -10.7% |
P
S
|
908,567 | $267,264,066 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.90% | 2.30% |
#10
5
Prev: #15
|
1.7 |
—
|
114,741 | 4.9% |
P
S
|
2,476,404 | $238,106,263 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.86% | 2.23% |
#11
7
Prev: #18
|
1.6 |
—
|
10,939 | 1.7% |
P
S
|
666,450 | $234,490,454 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.82% | 2.80% |
#12
Prev: #12
|
1.6 |
—
|
-11,158 | -4.4% |
P
S
|
240,698 | $231,481,682 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.65% | 2.47% |
#13
1
Prev: #14
|
1.6 |
—
|
-31,578 | -4.6% |
P
S
|
660,862 | $217,350,905 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.64% | 3.10% |
#14
5
Prev: #9
|
1.1 |
—
|
-598,563 | -26.6% |
P
S
|
1,651,372 | $216,362,768 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.60% | 3.57% |
#15
8
Prev: #7
|
1.0 |
—
|
-1,850,680 | -42.6% |
P
S
|
2,497,088 | $212,826,811 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.44% | 1.77% |
#16
6
Prev: #22
|
1.5 |
—
|
2,983 | 1.5% |
P
S
|
200,399 | $199,683,576 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.40% | 2.51% |
#17
4
Prev: #13
|
1.5 |
—
|
-22,586 | -6.2% |
P
S
|
344,188 | $196,920,295 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.82% | 1.64% |
#18
6
Prev: #24
|
1.2 |
—
|
-37,235 | -4.1% |
P
S
|
863,166 | $148,965,188 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.78% | — |
#19
Prev: #—
|
4.2 |
—
|
1,112,513 | — |
NEW
|
1,112,513 | $145,672,455 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.72% | 1.71% |
#20
3
Prev: #23
|
1.2 |
—
|
-48,032 | -2.4% |
P
S
|
1,964,422 | $141,300,877 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.61% | 1.51% |
#21
5
Prev: #26
|
1.1 |
—
|
-77,642 | -5.4% |
P
S
|
1,368,255 | $131,995,559 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.53% | 2.19% |
#22
3
Prev: #19
|
0.6 |
—
|
-124,967 | -30.3% |
P
S
|
287,785 | $125,546,229 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.51% | 2.29% |
#23
6
Prev: #17
|
0.6 |
—
|
-1,260,596 | -45.4% |
P
S
|
1,517,445 | $124,005,604 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.50% | 1.59% |
#24
1
Prev: #25
|
1.1 |
—
|
-14,675 | -5.5% |
P
S
|
249,854 | $122,810,740 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.48% | 1.51% |
#25
2
Prev: #27
|
1.1 |
—
|
-1,756 | -2.4% |
P
S
|
70,250 | $121,463,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.47% |
#26
3
Prev: #29
|
1.0 |
—
|
-9,317 | -7.1% |
P
S
|
122,180 | $112,377,508 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.37% | 1.24% |
#27
4
Prev: #31
|
1.0 |
—
|
-110,591 | -7.1% |
P
S
|
1,444,468 | $112,076,276 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.36% | 0.08% |
#28
24
Prev: #52
|
3.5 |
—
|
183,643 | 961.3% |
P
S
|
202,747 | $111,312,155 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.15% | 1.00% |
#29
3
Prev: #32
|
1.0 |
—
|
-129,503 | -14.2% |
P
S
|
785,691 | $94,510,777 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.12% | 0.97% |
#30
3
Prev: #33
|
0.9 |
—
|
-36,526 | -5.0% |
P
S
|
693,952 | $91,726,571 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.99% | 0.15% |
#31
13
Prev: #44
|
3.4 |
—
|
249,366 | 438.6% |
P
S
|
306,224 | $81,461,708 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.97% | 0.92% |
#32
2
Prev: #34
|
0.9 |
—
|
-124,309 | -9.4% |
P
S
|
1,200,917 | $79,188,469 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.96% | 1.49% |
#33
5
Prev: #28
|
0.4 |
—
|
-169,594 | -54.9% |
P
S
|
139,415 | $78,532,495 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.91% | — |
#34
Prev: #—
|
3.9 |
—
|
654,822 | — |
NEW
|
654,822 | $74,263,365 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.87% | 1.80% |
#35
14
Prev: #21
|
0.3 |
—
|
-522,020 | -55.8% |
P
S
|
412,712 | $71,584,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | — |
#36
Prev: #—
|
3.8 |
—
|
197,114 | — |
NEW
|
197,114 | $66,614,676 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
107,124 | — |
NEW
|
107,124 | $49,383,096 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.53% | 0.02% |
#38
22
Prev: #60
|
3.2 |
—
|
190,793 | 1734.8% |
P
S
|
201,791 | $43,255,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.51% | 2.30% |
#39
23
Prev: #16
|
0.2 |
—
|
-1,988,296 | -78.4% |
P
S
|
546,283 | $42,107,493 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.31% |
#40
1
Prev: #39
|
2.7 |
—
|
34,340 | 20.0% |
P
S
|
205,797 | $39,953,431 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.46% | 0.37% |
#41
3
Prev: #38
|
0.7 |
—
|
-59,507 | -4.2% |
P
S
|
1,355,787 | $38,070,500 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.29% | 0.26% |
#42
2
Prev: #40
|
0.6 |
—
|
-6,920 | -9.5% |
P
S
|
66,153 | $24,028,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NTAP
NETAPP INC
|
Technology | 0.29% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
3,426 | 1.5% |
P
S
|
229,912 | $23,540,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.23% | 0.77% |
#44
8
Prev: #36
|
0.1 |
—
|
-324,569 | -79.2% |
P
S
|
85,173 | $18,451,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.21% |
#45
3
Prev: #42
|
0.1 |
—
|
-10,215 | -20.2% |
P
S
|
40,468 | $17,412,975 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#46
3
Prev: #43
|
0.6 |
—
|
-9,021 | -15.7% |
P
S
|
48,325 | $13,862,504 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.17% | 1.96% |
#47
27
Prev: #20
|
0.1 |
—
|
-1,101,440 | -89.3% |
P
S
|
131,968 | $13,797,256 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.17% | 0.13% |
#48
2
Prev: #46
|
2.1 |
—
|
24,278 | 10.6% |
P
S
|
254,012 | $13,729,358 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.16% | 0.14% |
#49
4
Prev: #45
|
2.1 |
—
|
25,108 | 6.1% |
P
S
|
436,170 | $13,137,440 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.10% | 0.09% |
#50
1
Prev: #51
|
0.5 |
—
|
876 | 1.8% |
P
S
|
48,495 | $7,980,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 94 holdings