Sarasin & Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,112,513 | +1,112,513 | 0 | 145,672,455 | 1.78% | +145,672,455 |
| QUANTA SVCS INC | 0 | 202,747 | +202,747 | 0 | 111,312,155 | 1.36% | +111,312,155 |
| APPLE INC(AAPL) | 0 | 1,840,569 | +1,840,569 | 0 | 467,118,008 | 5.70% | +467,118,008 |
| CITIGROUP INC(C) | 0 | 654,822 | +654,822 | 0 | 74,263,365 | 0.91% | +74,263,365 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 197,114 | +197,114 | 0 | 66,614,676 | 0.81% | +66,614,676 |
| ECOLAB INC(ECL) | 0 | 306,224 | +306,224 | 0 | 81,461,708 | 0.99% | +81,461,708 |
| INTUITIVE SURGICAL INC | 0 | 107,124 | +107,124 | 0 | 49,383,096 | 0.60% | +49,383,096 |
| BROADCOM INC(AVGO) | 0 | 1,069,152 | +1,069,152 | 0 | 330,913,249 | 4.04% | +330,913,249 |
| AMETEK INC | 0 | 201,791 | +201,791 | 0 | 43,255,920 | 0.53% | +43,255,920 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 200,399 | +200,399 | 0 | 199,683,576 | 2.44% | +199,683,576 |
| AMGEN INC(AMGN) | 0 | 666,450 | +666,450 | 0 | 234,490,454 | 2.86% | +234,490,454 |
| NETFLIX INC.(NFLX) | 0 | 2,476,404 | +2,476,404 | 0 | 238,106,263 | 2.90% | +238,106,263 |
| TEXAS INSTRS INC(TXN) | 0 | 205,797 | +205,797 | 0 | 39,953,431 | 0.49% | +39,953,431 |
| ISHARES INC | 0 | 85,455 | +85,455 | 0 | 7,215,821 | 0.09% | +7,215,821 |
| VANGUARD INTL EQUITY INDEX F | 0 | 46,541 | +46,541 | 0 | 4,548,456 | 0.06% | +4,548,456 |
| ISHARES INC | 0 | 107,229 | +107,229 | 0 | 4,374,943 | 0.05% | +4,374,943 |
| ISHARES TR | 0 | 91,732 | +91,732 | 0 | 4,179,307 | 0.05% | +4,179,307 |
| VANGUARD WORLD FD | 0 | 23,409 | +23,409 | 0 | 4,050,692 | 0.05% | +4,050,692 |
| VISA INC(V) | 0 | 11,068 | +11,068 | 0 | 3,345,193 | 0.04% | +3,345,193 |
| PFIZER INC(PFE) | 0 | 1,355,787 | +1,355,787 | 0 | 38,070,500 | 0.46% | +38,070,500 |
| NEWMONT CORP(NEM) | 0 | 17,300 | +17,300 | 0 | 1,872,725 | 0.02% | +1,872,725 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,000 | +18,000 | 0 | 1,691,640 | 0.02% | +1,691,640 |
| BANK AMERICA CORP | 0 | 33,800 | +33,800 | 0 | 1,647,750 | 0.02% | +1,647,750 |
| KROGER CO(KR) | 0 | 22,300 | +22,300 | 0 | 1,613,628 | 0.02% | +1,613,628 |
| VANGUARD INTL EQUITY INDEX F | 0 | 254,012 | +254,012 | 0 | 13,729,358 | 0.17% | +13,729,358 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 14,500 | +14,500 | 0 | 1,307,030 | 0.02% | +1,307,030 |
| NIKE INC(NKE) | 0 | 23,321 | +23,321 | 0 | 1,231,815 | 0.02% | +1,231,815 |
| VERALTO CORP(VLTO) | 0 | 10,700 | +10,700 | 0 | 946,094 | 0.01% | +946,094 |
| WALMART INC(WMT) | 0 | 25,598 | +25,598 | 0 | 3,181,319 | 0.04% | +3,181,319 |
| VENTAS INC(VTR) | 0 | 26,974 | +26,974 | 0 | 2,205,933 | 0.03% | +2,205,933 |
| KIMCO REALTY CORP(KIM) | 0 | 33,464 | +33,464 | 0 | 751,936 | 0.01% | +751,936 |
| COPART INC(CPRT) | 0 | 37,500 | +37,500 | 0 | 1,245,000 | 0.02% | +1,245,000 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 125,342 | +125,342 | 0 | 2,059,369 | 0.03% | +2,059,369 |
| WELLTOWER INC(WELL) | 0 | 17,441 | +17,441 | 0 | 3,448,260 | 0.04% | +3,448,260 |
| VANGUARD BD INDEX FDS | 0 | 52,524 | +52,524 | 0 | 3,867,867 | 0.05% | +3,867,867 |
| FRESHPET INC(FRPT) | 0 | 26,850 | +26,850 | 0 | 1,583,076 | 0.02% | +1,583,076 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,014 | +10,014 | 0 | 1,867,911 | 0.02% | +1,867,911 |
| AIRBNB INC | 0 | 10,759 | +10,759 | 0 | 1,358,647 | 0.02% | +1,358,647 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 13,000 | +13,000 | 0 | 1,443,780 | 0.02% | +1,443,780 |
| GRACO INC(GGG) | 0 | 19,940 | +19,940 | 0 | 1,687,921 | 0.02% | +1,687,921 |
| INVITATION HOMES INC(INVH) | 0 | 86,137 | +86,137 | 0 | 2,140,505 | 0.03% | +2,140,505 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,950 | +18,950 | 0 | 1,092,278 | 0.01% | +1,092,278 |
| BELLRING BRANDS INC(BRBR) | 0 | 57,000 | +57,000 | 0 | 917,130 | 0.01% | +917,130 |
| MORGAN STANLEY(MS) | 0 | 48,495 | +48,495 | 0 | 7,980,822 | 0.10% | +7,980,822 |
| EQUITY RESIDENTIAL(EQR) | 0 | 25,304 | +25,304 | 0 | 1,496,731 | 0.02% | +1,496,731 |
| HDFC BANK LTD(HDB) | 0 | 50,732 | +50,732 | 0 | 1,262,212 | 0.02% | +1,262,212 |
| TETRA TECH INC NEW(TTEK) | 0 | 436,170 | +436,170 | 0 | 13,137,440 | 0.16% | +13,137,440 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETAPP INC(NTAP) | 0 | 229,912 | +229,912 | 0 | 23,540,691 | 0.29% | +23,540,691 |
| E L F BEAUTY INC(ELF) | 0 | 54,787 | +54,787 | 0 | 3,320,639 | 0.04% | +3,320,639 |
| EVERCORE INC(EVR) | 0 | 25,000 | +25,000 | 0 | 7,462,750 | 0.09% | +7,462,750 |
| SNAP ON INC(SNA) | 0 | 66,153 | +66,153 | 0 | 24,028,092 | 0.29% | +24,028,092 |
| PROLOGIS INC.(PLD) | 0 | 693,952 | +693,952 | 0 | 91,726,571 | 1.12% | +91,726,571 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARAMARK(ARMK) | 0 | 61,000 | +61,000 | 0 | 2,472,940 | 0.03% | +2,472,940 |
| MERCK & CO INC(MRK) | 0 | 785,691 | +785,691 | 0 | 94,510,777 | 1.15% | +94,510,777 |
| AVALONBAY CMNTYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEYERHAEUSER CO(WY) | 0 | 240,881 | +240,881 | 0 | 5,884,725 | 0.07% | +5,884,725 |
| SPDR GOLD TR(GLD) | 0 | 40,468 | +40,468 | 0 | 17,412,975 | 0.21% | +17,412,975 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,814 | +53,814 | 0 | 7,443,549 | 0.09% | +7,443,549 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,965 | +59,965 | 0 | 4,942,919 | 0.06% | +4,942,919 |
| ALPHABET INC(GOOG) | 0 | 48,325 | +48,325 | 0 | 13,862,504 | 0.17% | +13,862,504 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 0 | 1,444,468 | +1,444,468 | 0 | 112,076,276 | 1.37% | +112,076,276 |
| AMERICAN TOWER CORP(AMT) | 0 | 863,166 | +863,166 | 0 | 148,965,188 | 1.82% | +148,965,188 |
| SMITH A O CORP(AOS) | 0 | 1,200,917 | +1,200,917 | 0 | 79,188,469 | 0.97% | +79,188,469 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,368,255 | +1,368,255 | 0 | 131,995,559 | 1.61% | +131,995,559 |
| HOME DEPOT INC(HD) | 0 | 660,862 | +660,862 | 0 | 217,350,905 | 2.65% | +217,350,905 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,964,422 | +1,964,422 | 0 | 141,300,877 | 1.72% | +141,300,877 |
| MERCADOLIBRE INC(MELI) | 0 | 70,250 | +70,250 | 0 | 121,463,666 | 1.48% | +121,463,666 |
| CME GROUP INC(CME) | 0 | 930,687 | +930,687 | 0 | 274,878,420 | 3.35% | +274,878,420 |
| ELI LILLY & CO(LLY) | 0 | 122,180 | +122,180 | 0 | 112,377,508 | 1.37% | +112,377,508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 249,854 | +249,854 | 0 | 122,810,740 | 1.50% | +122,810,740 |
| BLACKROCK INC(BLK) | 0 | 240,698 | +240,698 | 0 | 231,481,682 | 2.82% | +231,481,682 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,546,859 | +4,546,859 | 0 | 792,972,205 | 9.67% | +792,972,205 |
| META PLATFORMS INC(META) | 0 | 344,188 | +344,188 | 0 | 196,920,295 | 2.40% | +196,920,295 |
| ROSS STORES INC(ROST) | 0 | 85,173 | +85,173 | 0 | 18,451,030 | 0.23% | +18,451,030 |
| JPMORGAN CHASE & CO(JPM) | 0 | 908,567 | +908,567 | 0 | 267,264,066 | 3.26% | +267,264,066 |
| DEERE & CO(DE) | 0 | 139,415 | +139,415 | 0 | 78,532,495 | 0.96% | +78,532,495 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 674,333 | +674,333 | 0 | 336,937,242 | 4.11% | +336,937,242 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 72,982 | +72,982 | 0 | 2,336,153 | 0.03% | +2,336,153 |
| EMERSON ELEC CO(EMR) | 0 | 1,651,372 | +1,651,372 | 0 | 216,362,768 | 2.64% | +216,362,768 |
| MOODYS CORP(MCO) | 0 | 287,785 | +287,785 | 0 | 125,546,229 | 1.53% | +125,546,229 |
| FORTINET INC(FTNT) | 0 | 1,517,445 | +1,517,445 | 0 | 124,005,604 | 1.51% | +124,005,604 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 412,712 | +412,712 | 0 | 71,584,898 | 0.87% | +71,584,898 |
| AMAZON COM INC(AMZN) | 0 | 1,937,855 | +1,937,855 | 0 | 403,597,069 | 4.92% | +403,597,069 |
| ALPHABET INC(GOOG) | 0 | 1,724,922 | +1,724,922 | 0 | 496,018,565 | 6.05% | +496,018,565 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,497,088 | +2,497,088 | 0 | 212,826,811 | 2.60% | +212,826,811 |
| ZOETIS INC(ZTS) | 0 | 21,370 | +21,370 | 0 | 2,526,148 | 0.03% | +2,526,148 |
| SERVICENOW INC(NOW) | 0 | 131,968 | +131,968 | 0 | 13,797,256 | 0.17% | +13,797,256 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 546,283 | +546,283 | 0 | 42,107,493 | 0.51% | +42,107,493 |
| MICROSOFT CORP(MSFT) | 0 | 1,567,085 | +1,567,085 | 0 | 580,087,856 | 7.08% | +580,087,856 |