2026 Q3 Portfolio Activity
In 2026 Q3, Sarasin & Partners LLP maintained a portfolio of 113 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 2.45% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 16.6%. The fund also reduced its exposure to BROADCOM INC by 27.8%.
Position History
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Total Positions
113
Quarter
2026 Q3
Top Holding
NVDA (9.6%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Sarasin & Partners LLP Full Holdings List — 2026 Q3
| 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 | 9.62% | 9.93% |
#1
Prev: #1
|
6.3 |
—
|
-477,547 | -11.3% |
P
S
|
3,758,282 | $858,316,446 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.00% | 7.45% |
#2
Prev: #2
|
6.7 |
—
|
295,450 | 16.6% |
P
S
|
2,075,543 | $714,152,823 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.74% | 6.64% |
#3
Prev: #3
|
4.6 |
—
|
-172,100 | -11.3% |
P
S
|
1,346,929 | $690,839,915 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.43% | 6.26% |
#4
Prev: #4
|
3.6 |
—
|
-125,008 | -6.8% |
P
S
|
1,722,690 | $573,690,226 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.09% | 5.36% |
#5
Prev: #5
|
3.0 |
—
|
-96,389 | -5.0% |
P
S
|
1,821,819 | $453,906,221 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.13% | 4.05% |
#6
1
Prev: #7
|
2.2 |
—
|
-4,099 | -0.6% |
P
S
|
669,023 | $368,946,124 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.88% | 3.40% |
#7
1
Prev: #8
|
2.1 |
—
|
6,692 | 0.5% |
P
S
|
1,320,960 | $346,065,109 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.27% | 5.09% |
#8
2
Prev: #6
|
1.3 |
—
|
-319,993 | -27.8% |
P
S
|
831,157 | $291,894,023 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.76% | 2.70% |
#9
4
Prev: #13
|
1.6 |
—
|
-7,229 | -3.0% |
P
S
|
232,659 | $246,220,704 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.55% | 3.04% |
#10
1
Prev: #9
|
1.5 |
—
|
-98,828 | -5.3% |
P
S
|
1,757,895 | $227,612,248 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.45% | — |
#11
Prev: #—
|
4.5 |
—
|
428,405 | — |
NEW
|
428,405 | $219,077,746 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.13% | 2.84% |
#12
1
Prev: #11
|
1.4 |
—
|
-19,725 | -2.9% |
P
S
|
667,494 | $189,895,361 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.09% | 2.35% |
#13
1
Prev: #14
|
1.3 |
—
|
-9,732 | -4.5% |
P
S
|
204,462 | $186,129,943 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.20% |
#14
3
Prev: #17
|
0.8 |
—
|
-77,546 | -23.2% |
P
S
|
256,582 | $186,068,140 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.06% | 2.96% |
#15
5
Prev: #10
|
0.8 |
—
|
-127,045 | -24.0% |
P
S
|
402,473 | $183,604,158 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 2.31% |
#16
1
Prev: #15
|
1.3 |
—
|
-60,579 | -10.1% |
P
S
|
541,683 | $179,204,988 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.00% | 2.80% |
#17
5
Prev: #12
|
0.8 |
—
|
-519,910 | -31.1% |
P
S
|
1,150,841 | $178,495,467 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.99% | 2.29% |
#18
2
Prev: #16
|
1.3 |
—
|
-177,017 | -6.5% |
P
S
|
2,559,181 | $178,067,818 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.94% | 1.57% |
#19
3
Prev: #22
|
1.3 |
—
|
-9,876 | -3.7% |
P
S
|
256,996 | $173,485,159 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.71% | 2.00% |
#20
2
Prev: #18
|
1.2 |
—
|
-70,554 | -3.8% |
P
S
|
1,787,498 | $152,509,327 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.64% | 1.73% |
#21
1
Prev: #20
|
1.2 |
—
|
88,944 | 4.4% |
P
S
|
2,130,502 | $145,960,693 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.60% | 1.90% |
#22
3
Prev: #19
|
1.1 |
—
|
-31,133 | -2.4% |
P
S
|
1,252,080 | $142,749,644 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.52% | 1.63% |
#23
2
Prev: #21
|
1.1 |
—
|
-18,792 | -2.2% |
P
S
|
830,901 | $136,010,192 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.39% | 1.42% |
#24
1
Prev: #25
|
1.1 |
—
|
203 | 0.3% |
P
S
|
71,758 | $124,035,856 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.35% | — |
#25
Prev: #—
|
4.0 |
—
|
467,440 | — |
NEW
|
467,440 | $120,262,962 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 1.56% |
#26
3
Prev: #23
|
1.0 |
—
|
-6,896 | -6.2% |
P
S
|
103,935 | $120,261,118 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.32% | 1.14% |
#27
1
Prev: #28
|
2.5 |
—
|
46,270 | 18.9% |
P
S
|
290,696 | $118,205,714 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.17% | 1.39% |
#28
2
Prev: #26
|
1.0 |
—
|
-2,869 | -1.7% |
P
S
|
161,906 | $104,026,222 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.16% | 1.11% |
#29
2
Prev: #31
|
1.0 |
—
|
-25,388 | -3.4% |
P
S
|
711,274 | $103,355,227 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.03% | 1.12% |
#30
1
Prev: #29
|
0.9 |
—
|
-8,952 | -2.6% |
P
S
|
334,755 | $91,917,032 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.01% | 1.19% |
#31
4
Prev: #27
|
0.9 |
—
|
-29,541 | -3.4% |
P
S
|
833,745 | $89,735,972 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.00% | 1.11% |
#32
2
Prev: #30
|
0.9 |
—
|
-14,910 | -2.1% |
P
S
|
685,281 | $88,976,886 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.96% | 1.01% |
#33
1
Prev: #32
|
0.9 |
—
|
-8,495 | -6.2% |
P
S
|
127,718 | $85,769,040 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.85% | 1.46% |
#34
10
Prev: #24
|
0.3 |
—
|
-163,716 | -47.6% |
P
S
|
180,232 | $75,969,602 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.80% | 0.77% |
#35
Prev: #35
|
2.3 |
—
|
10,917 | 7.5% |
P
S
|
156,703 | $71,163,532 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.72% | 0.90% |
#36
3
Prev: #33
|
0.8 |
—
|
-41,124 | -5.9% |
P
S
|
658,565 | $64,163,990 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
140,618 | — |
NEW
|
140,618 | $62,711,408 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.68% | 0.82% |
#38
4
Prev: #34
|
0.8 |
—
|
-51,482 | -4.6% |
P
S
|
1,071,287 | $60,388,449 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SKHY
SK HYNIX INC
|
Technology | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
318,139 | — |
NEW
|
318,139 | $58,585,296 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.42% | 0.18% |
#40
3
Prev: #43
|
3.2 |
—
|
105,393 | 197.6% |
P
S
|
158,741 | $37,586,692 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.33% | 0.39% |
#41
5
Prev: #36
|
0.6 |
—
|
-8,227 | -7.3% |
P
S
|
104,372 | $29,233,554 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTAP
NETAPP INC
|
Technology | 0.31% | 0.28% |
#42
3
Prev: #39
|
0.6 |
—
|
-20,819 | -13.6% |
P
S
|
132,156 | $27,763,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.29% | 0.32% |
#43
6
Prev: #37
|
0.6 |
—
|
-9,194 | -5.7% |
P
S
|
152,691 | $26,068,935 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.26% | 0.26% |
#44
4
Prev: #40
|
0.6 |
—
|
-333 | -0.4% |
P
S
|
92,449 | $22,902,390 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.25% | 0.24% |
#45
4
Prev: #41
|
0.6 |
—
|
-64,287 | -7.6% |
P
S
|
780,970 | $22,273,265 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.25% | 0.31% |
#46
8
Prev: #38
|
0.6 |
—
|
-4,318 | -6.7% |
P
S
|
60,555 | $22,002,662 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.20% |
#47
5
Prev: #42
|
0.6 |
—
|
-2,786 | -5.8% |
P
S
|
45,542 | $15,517,984 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.17% | 0.18% |
#48
4
Prev: #44
|
0.6 |
—
|
4,583 | 1.8% |
P
S
|
255,446 | $15,150,502 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.16% | 0.16% |
#49
3
Prev: #46
|
0.6 |
—
|
159 | 0.2% |
P
S
|
88,469 | $13,964,837 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.15% | 0.16% |
#50
3
Prev: #47
|
0.6 |
—
|
-55,456 | -11.7% |
P
S
|
417,446 | $13,754,845 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 113 holdings