Sarasin & Partners as of June 30, 2026
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $848M | 4.2M | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $636M | 1.8M | 357.37 | |
| Microsoft Corporation (MSFT) | 6.6 | $567M | 1.5M | 373.02 | |
| Apple (AAPL) | 6.3 | $535M | 1.8M | 289.36 | |
| Amazon (AMZN) | 5.4 | $457M | 1.9M | 238.34 | |
| Broadcom (AVGO) | 5.1 | $435M | 1.2M | 377.75 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $346M | 673k | 513.60 | |
| Cme (CME) | 3.4 | $290M | 1.3M | 220.83 | |
| Citigroup Com New (C) | 3.0 | $260M | 1.9M | 139.96 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.0 | $253M | 530k | 477.57 | |
| Home Depot (HD) | 2.8 | $242M | 687k | 352.68 | |
| Emerson Electric (EMR) | 2.8 | $239M | 1.7M | 143.15 | |
| Blackrock (BLK) | 2.7 | $231M | 240k | 961.56 | |
| Costco Wholesale Corporation (COST) | 2.3 | $200M | 214k | 935.47 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $197M | 602k | 327.33 | |
| Netflix (NFLX) | 2.3 | $195M | 2.7M | 71.40 | |
| Meta Platforms Cl A (META) | 2.2 | $188M | 334k | 563.29 | |
| Colgate-Palmolive Company (CL) | 2.0 | $170M | 1.9M | 91.68 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $162M | 1.3M | 126.58 | |
| Uber Technologies (UBER) | 1.7 | $147M | 2.0M | 72.16 | |
| American Tower Reit (AMT) | 1.6 | $139M | 850k | 163.57 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $134M | 267k | 501.36 | |
| Eli Lilly & Co. (LLY) | 1.6 | $133M | 111k | 1199.43 | |
| Amgen (AMGN) | 1.5 | $125M | 344k | 362.12 | |
| MercadoLibre (MELI) | 1.4 | $122M | 72k | 1697.39 | |
| Quanta Services (PWR) | 1.4 | $119M | 165k | 720.04 | |
| Cisco Systems (CSCO) | 1.2 | $101M | 863k | 117.46 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $97M | 244k | 397.68 | |
| Ecolab (ECL) | 1.1 | $96M | 344k | 278.61 | |
| Prologis (PLD) | 1.1 | $95M | 700k | 135.47 | |
| Merck & Co (MRK) | 1.1 | $95M | 737k | 128.50 | |
| Deere & Company (DE) | 1.0 | $86M | 136k | 634.33 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $77M | 700k | 109.77 | |
| A. O. Smith Corporation (AOS) | 0.8 | $70M | 1.1M | 62.72 | |
| Moody's Corporation (MCO) | 0.8 | $66M | 146k | 452.92 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $34M | 113k | 298.07 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $27M | 162k | 166.67 | |
| Snap-on Incorporated (SNA) | 0.3 | $26M | 65k | 402.40 | |
| NetApp (NTAP) | 0.3 | $24M | 153k | 154.76 | |
| Ametek (AME) | 0.3 | $22M | 93k | 241.94 | |
| Pfizer (PFE) | 0.2 | $20M | 845k | 24.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $17M | 48k | 353.33 | |
| L3harris Technologies (LHX) | 0.2 | $16M | 53k | 290.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $15M | 251k | 59.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $14M | 39k | 368.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $14M | 88k | 156.95 | |
| Tetra Tech (TTEK) | 0.2 | $14M | 473k | 28.89 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $9.6M | 83k | 115.69 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $8.6M | 92k | 93.27 | |
| Evercore Class A (EVR) | 0.1 | $8.5M | 25k | 341.44 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $8.2M | 69k | 119.52 | |
| Fortinet (FTNT) | 0.1 | $7.8M | 51k | 153.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.4M | 31k | 209.04 | |
| Weyerhaeuser Com New (WY) | 0.1 | $5.9M | 245k | 23.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.3M | 18k | 300.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $5.0M | 57k | 88.54 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $4.6M | 108k | 42.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.5M | 61k | 73.41 | |
| Elf Beauty (ELF) | 0.1 | $4.5M | 61k | 74.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $4.0M | 87k | 46.14 | |
| Visa Com Cl A (V) | 0.0 | $4.0M | 12k | 343.09 | |
| Ross Stores (ROST) | 0.0 | $3.7M | 17k | 212.85 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $3.2M | 22k | 150.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 14k | 226.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.9M | 26k | 113.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.3M | 40k | 56.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.2M | 16k | 143.10 | |
| Intel Corporation (INTC) | 0.0 | $2.2M | 16k | 139.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1M | 30k | 71.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 22k | 92.27 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 34k | 56.98 | |
| Ventas (VTR) | 0.0 | $1.8M | 20k | 88.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 52k | 34.00 | |
| Peak (DOC) | 0.0 | $1.8M | 82k | 21.40 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 16k | 108.26 | |
| Freshpet (FRPT) | 0.0 | $1.7M | 29k | 59.12 | |
| Realty Income (O) | 0.0 | $1.7M | 27k | 61.96 | |
| Servicenow (NOW) | 0.0 | $1.7M | 17k | 99.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | 23k | 71.86 | |
| Invitation Homes (INVH) | 0.0 | $1.6M | 52k | 30.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 17k | 93.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.4M | 21k | 67.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.3M | 51k | 25.83 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | 15k | 88.68 | |
| Gra (GGG) | 0.0 | $1.2M | 16k | 75.61 | |
| Copart (CPRT) | 0.0 | $978k | 35k | 28.19 | |
| Nike CL B (NKE) | 0.0 | $957k | 23k | 41.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $909k | 14k | 64.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $810k | 14k | 57.84 | |
| Boston Properties (BXP) | 0.0 | $806k | 12k | 66.31 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $738k | 57k | 12.94 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $508k | 14k | 37.47 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $478k | 36k | 13.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $398k | 16k | 25.35 |
