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CIK: 0001510481
Total reported value
$8.5B
$8.5B
88 檔
32.1%
At the close of Q1 2026, Sarasin & Partners LLP disclosed equity holdings valued at approximately $8.5B, spread across 88 reported holdings.
Sarasin & Partners LLP executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 6 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 32.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.67% | +0.26% | +1.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -0.44% | -9.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | +1.40% | -13.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.70% | +0.56% | +37.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.92% | +0.44% | -14.69% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.11% | -0.06% | -6.14% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.04% | +1.05% | +28.50% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 3.35% | +0.05% | -14.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.95% | -10.70% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.90% | -0.61% | +4.86% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.86% | -1.40% | +1.67% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.82% | -0.12% | -4.43% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.65% | +0.19% | -4.56% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.64% | +0.16% | -26.60% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.60% | -0.60% | -42.57% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.09% | +1.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.20% | -6.16% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | -0.19% | -4.14% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.78% | +0.12% | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.72% | +0.01% | -2.39% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.61% | -0.71% | -5.37% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.53% | -0.76% | -30.28% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.51% | -1.42% | -45.38% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | +0.07% | -5.55% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.48% | -0.06% | -2.44% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.19% | -7.09% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | -0.18% | -7.11% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.36% | +0.03% | +961.28% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.04% | -14.15% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.12% | -0.01% | -5.00% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.99% | +0.13% | +438.58% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.97% | -0.15% | -9.38% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.05% | -54.88% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.91% | +2.13% | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | -0.55% | -55.85% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +2.15% | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | +0.54% | — | |
| 38 | AME | Ametek Inc | Stock-Industrials | 0.53% | -0.27% | +1734.80% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | -0.48% | -78.45% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | -0.10% | +20.03% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.22% | -4.20% | |
| 42 | SNA | Snap-on Inc | Stock-Industrials | 0.29% | +0.02% | -9.47% | |
| 43 | NTAP | Netapp Inc | Stock-Tech | 0.29% | -0.01% | +1.51% | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.23% | -0.19% | -79.21% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.04% | -20.15% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.03% | -15.73% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.17% | -0.15% | -89.30% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | +0.01% | +10.57% | |
| 49 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.16% | — | +6.11% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.10% | -0.02% | +1.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.9% | +37.13% | Add |
| 2 | PWR | Quanta Services Inc | +1.3% | +961.28% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | +28.50% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +1.84% | Add |
| 5 | ECL | Ecolab Inc | +0.8% | +438.58% | Add |
| 6 | COST | Costco Wholesale CORP | +0.7% | +1.51% | Add |
| 7 | AMGN | Amgen Inc | +0.6% | +1.67% | Add |
| 8 | NFLX | Netflix Inc | +0.6% | +4.86% | Add |
| 9 | AME | Ametek Inc | +0.5% | +1734.80% | Add |
| 10 | CME | Cme Group Inc | +0.3% | -14.85% | Trim |
| 11 | HD | Home Depot Inc | +0.2% | -4.56% | Trim |
| 12 | TXN | Texas Instruments Inc | +0.2% | +20.03% | Add |
| 13 | AMT | American Tower CORP | +0.2% | -4.14% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.2% | -14.15% | Trim |
| 15 | PLD | Prologis Inc | +0.2% | -5.00% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -7.11% | Trim |
| 17 | KMB | Kimberly-clark CORP | +0.1% | -5.37% | Trim |
| 18 | PFE | Pfizer Inc | +0.1% | -4.20% | Trim |
| 19 | AOS | Smith (a.o.) CORP | +0.1% | -9.38% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.57% | Add |
| 21 | NTAP | Netapp Inc | 0% | +1.51% | Add |
| 22 | SNA | Snap-on Inc | 0% | -9.47% | Trim |
| 23 | BLK | Blackrock Inc | 0% | -4.43% | Trim |
| 24 | TTEK | Tetra Tech Inc | 0% | +6.11% | Add |
| 25 | UBER | Uber Technologies Inc | 0% | -2.39% | Trim |
| 26 | MS | Morgan Stanley | 0% | +1.84% | Add |
| 27 | WMT | Walmart Inc | 0% | +2.30% | Add |
| 28 | INVH | Invitation Homes Inc | 0% | — | Unchanged |
| 29 | VTR | Ventas Inc | 0% | +2.76% | Add |
| 30 | CPRT | Copart Inc | 0% | +29.73% | Add |
| 31 | ABNB | Airbnb Inc-class A | 0% | +3.86% | Add |
| 32 | DOC | Healthpeak Properties Inc | 0% | — | Unchanged |
| 33 | BND | Vanguard Total Bond Market | 0% | +1.26% | Add |
| 34 | GLD | Spdr Gold Shares | — | -20.15% | Trim |
| 35 | EVR | Evercore Inc - A | — | — | Unchanged |
| 36 | ELF | Elf Beauty Inc | — | -0.11% | Trim |
| 37 | HDB | Hdfc Bank Ltd-adr | — | — | Unchanged |
| 38 | EQR | Equity Residential | — | -21.92% | Trim |
| 39 | BRBR | Bellring Brands Inc | — | +26.67% | Add |
| 40 | MDLZ | Mondelez International Inc-a | — | -24.20% | Trim |
| 41 | KIM | Kimco Realty CORP | — | +6.36% | Add |
| 42 | GGG | Graco Inc | — | -8.49% | Trim |
| 43 | FMX | Fomento Economico Mex-sp Adr | — | -13.33% | Trim |
| 44 | SPG | Simon Property Group Inc | — | -2.45% | Trim |
| 45 | WELL | Welltower Inc | — | -5.39% | Trim |
| 46 | FRPT | Freshpet Inc | — | +3.27% | Add |
| 47 | ARMK | Aramark | 0% | -46.72% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | 0% | -15.73% | Trim |
| 49 | VT | Vanguard Tot World Stk ETF | 0% | -25.16% | Trim |
| 50 | WY | Weyerhaeuser Co | 0% | -33.06% | Trim |
According to official SEC Form 13F filings, Sarasin & Partners LLP reported a total U.S. public equity portfolio value of $8.5B across 88 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DUK
市值: $145.7M
Top Position Liquidated / Trimmed
UNH
前期市值: $72.3M
During Q1 2026, Sarasin & Partners LLP's top holdings by market value included NVDA (9.7%)、MSFT (7.1%)、GOOGL (6.0%). The largest single position, NVDA, represented 9.7% of total portfolio value.
In Q1 2026, Sarasin & Partners LLP made 90 total portfolio adjustments, initiating 17 new buys, adding to 22 positions, trimming 45 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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