Sarasin & Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 197,114 | 529,518 | +332,404 | 66,614,676 | 252,881,911 | 2.96% | +186,267,235 |
| CITIGROUP INC(C) | 654,822 | 1,856,723 | +1,201,901 | 74,263,365 | 259,866,946 | 3.04% | +185,603,581 |
| ALPHABET INC(GOOG) | 1,724,922 | 1,780,093 | +55,171 | 496,018,565 | 636,151,841 | 7.45% | +140,133,276 |
| BROADCOM INC(AVGO) | 1,069,152 | 1,151,150 | +81,998 | 330,913,249 | 434,846,958 | 5.09% | +103,933,709 |
| APPLE INC(AAPL) | 1,840,569 | 1,847,698 | +7,129 | 467,118,008 | 534,649,894 | 6.26% | +67,531,886 |
| NVIDIA CORPORATION(NVDA) | 4,546,859 | 4,235,829 | -311,030 | 792,972,205 | 847,547,020 | 9.93% | +54,574,815 |
| AMAZON COM INC(AMZN) | 1,937,855 | 1,918,208 | -19,647 | 403,597,069 | 457,185,697 | 5.36% | +53,588,628 |
| INTUITIVE SURGICAL INC | 107,124 | 244,426 | +137,302 | 49,383,096 | 97,203,332 | 1.14% | +47,820,236 |
| HOME DEPOT INC(HD) | 660,862 | 687,219 | +26,357 | 217,350,905 | 242,368,401 | 2.84% | +25,017,496 |
| EMERSON ELEC CO(EMR) | 1,651,372 | 1,670,751 | +19,379 | 216,362,768 | 239,168,023 | 2.80% | +22,805,255 |
| ELI LILLY & CO(LLY) | 122,180 | 110,831 | -11,349 | 112,377,508 | 132,934,023 | 1.56% | +20,556,515 |
| DUKE ENERGY CORP NEW(DUK) | 1,112,513 | 1,283,213 | +170,700 | 145,672,455 | 162,429,102 | 1.90% | +16,756,647 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 53,348 | +53,348 | 0 | 15,502,397 | 0.18% | +15,502,397 |
| CME GROUP INC(CME) | 930,687 | 1,314,268 | +383,581 | 274,878,420 | 290,229,815 | 3.40% | +15,351,395 |
| ECOLAB INC(ECL) | 306,224 | 343,707 | +37,483 | 81,461,708 | 95,760,201 | 1.12% | +14,298,493 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 249,854 | 266,872 | +17,018 | 122,810,740 | 133,798,945 | 1.57% | +10,988,205 |
| MASTERCARD INCORPORATED(MA) | 674,333 | 673,122 | -1,211 | 336,937,242 | 345,715,455 | 4.05% | +8,778,213 |
| VANGUARD WORLD FD | 0 | 68,882 | +68,882 | 0 | 8,232,774 | 0.10% | +8,232,774 |
| DEERE & CO(DE) | 139,415 | 136,213 | -3,202 | 78,532,495 | 86,403,999 | 1.01% | +7,871,504 |
| QUANTA SVCS INC | 202,747 | 164,775 | -37,972 | 111,312,155 | 118,644,599 | 1.39% | +7,332,444 |
| VANGUARD INTL EQUITY INDEX F | 53,814 | 88,310 | +34,496 | 7,443,549 | 13,860,263 | 0.16% | +6,416,714 |
| UBER TECHNOLOGIES INC(UBER) | 1,964,422 | 2,041,558 | +77,136 | 141,300,877 | 147,318,825 | 1.73% | +6,017,948 |
| ISHARES TR | 0 | 17,573 | +17,573 | 0 | 5,279,820 | 0.06% | +5,279,820 |
| VANGUARD INTL EQUITY INDEX F | 46,541 | 82,887 | +36,346 | 4,548,456 | 9,589,200 | 0.11% | +5,040,744 |
| ALPHABET INC(GOOG) | 48,325 | 48,328 | +3 | 13,862,504 | 17,075,740 | 0.20% | +3,213,236 |
| PROLOGIS INC.(PLD) | 693,952 | 700,191 | +6,239 | 91,726,571 | 94,854,872 | 1.11% | +3,128,301 |
| INTEL CORP(INTC) | 0 | 15,600 | +15,600 | 0 | 2,178,228 | 0.03% | +2,178,228 |
| SNAP ON INC(SNA) | 66,153 | 64,873 | -1,280 | 24,028,092 | 26,104,897 | 0.31% | +2,076,805 |
| CF INDUSTRIES HOLD(CF) | 0 | 16,000 | +16,000 | 0 | 1,732,160 | 0.02% | +1,732,160 |
| REALTY INCOME CORP(O) | 0 | 27,000 | +27,000 | 0 | 1,672,920 | 0.02% | +1,672,920 |
| ISHARES INC | 85,455 | 92,257 | +6,802 | 7,215,821 | 8,604,813 | 0.10% | +1,388,992 |
| VANGUARD INTL EQUITY INDEX F | 254,012 | 250,863 | -3,149 | 13,729,358 | 14,974,013 | 0.18% | +1,244,655 |
| E L F BEAUTY INC(ELF) | 54,787 | 60,544 | +5,757 | 3,320,639 | 4,480,256 | 0.05% | +1,159,617 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 7,462,750 | 8,536,000 | 0.10% | +1,073,250 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,200 | +14,200 | 0 | 908,942 | 0.01% | +908,942 |
| AIRBNB INC | 10,759 | 15,655 | +4,896 | 1,358,647 | 2,240,231 | 0.03% | +881,584 |
| BXP INC(BXP) | 0 | 12,159 | +12,159 | 0 | 806,263 | 0.01% | +806,263 |
| COSTCO WHOLESALE CORPORATION(COST) | 200,399 | 214,194 | +13,795 | 199,683,576 | 200,372,055 | 2.35% | +688,479 |
| VANGUARD BD INDEX FDS | 52,524 | 61,062 | +8,538 | 3,867,867 | 4,482,564 | 0.05% | +614,697 |
| VISA INC(V) | 11,068 | 11,536 | +468 | 3,345,193 | 3,957,887 | 0.05% | +612,694 |
| TETRA TECH INC NEW(TTEK) | 436,170 | 472,902 | +36,732 | 13,137,440 | 13,662,140 | 0.16% | +524,700 |
| KILROY REALTY CORP(KRC) | 0 | 13,553 | +13,553 | 0 | 507,830 | 0.01% | +507,830 |
| NU HLDGS LTD(NU) | 0 | 35,800 | +35,800 | 0 | 478,288 | 0.01% | +478,288 |
| VERALTO CORP(VLTO) | 10,700 | 14,600 | +3,900 | 946,094 | 1,294,728 | 0.02% | +348,634 |
| SCHWAB CHARLES CORP(SCHW) | 18,000 | 21,900 | +3,900 | 1,691,640 | 2,020,713 | 0.02% | +329,073 |
| BANK OF AMER CORP | 33,800 | 33,800 | 0 | 1,647,750 | 1,925,924 | 0.02% | +278,174 |
| ISHARES INC | 107,229 | 107,858 | +629 | 4,374,943 | 4,576,425 | 0.05% | +201,482 |
| MERCK & CO INC(MRK) | 785,691 | 736,662 | -49,029 | 94,510,777 | 94,661,092 | 1.11% | +150,315 |
| NETAPP INC(NTAP) | 229,912 | 152,975 | -76,937 | 23,540,691 | 23,674,412 | 0.28% | +133,721 |
| FRESHPET INC(FRPT) | 26,850 | 28,500 | +1,650 | 1,583,076 | 1,684,920 | 0.02% | +101,844 |
| VANGUARD INTL EQUITY INDEX F | 59,965 | 56,850 | -3,115 | 4,942,919 | 5,033,499 | 0.06% | +90,580 |
| HDFC BANK LTD(HDB) | 50,732 | 50,732 | 0 | 1,262,212 | 1,310,408 | 0.02% | +48,196 |
| MERCADOLIBRE INC(MELI) | 70,250 | 71,555 | +1,305 | 121,463,666 | 121,456,746 | 1.42% | -6,920 |
| WEYERHAEUSER CO(WY) | 240,881 | 244,975 | +4,094 | 5,884,725 | 5,864,702 | 0.07% | -20,023 |
| EQUITY RESIDENTIAL(EQR) | 25,304 | 20,527 | -4,777 | 1,496,731 | 1,394,399 | 0.02% | -102,332 |
| ISHARES TR | 91,732 | 86,957 | -4,775 | 4,179,307 | 4,012,196 | 0.05% | -167,111 |
| BELLRING BRANDS INC(BRBR) | 57,000 | 57,000 | 0 | 917,130 | 737,580 | 0.01% | -179,550 |
| ARAMARK(ARMK) | 61,000 | 40,000 | -21,000 | 2,472,940 | 2,276,000 | 0.03% | -196,940 |
| COPART INC(CPRT) | 37,500 | 34,700 | -2,800 | 1,245,000 | 978,193 | 0.01% | -266,807 |
| WALMART INC(WMT) | 25,598 | 25,698 | +100 | 3,181,319 | 2,910,556 | 0.03% | -270,763 |
| NIKE INC(NKE) | 23,321 | 23,321 | 0 | 1,231,815 | 957,327 | 0.01% | -274,488 |
| MONDELEZ INTL INC(MDLZ) | 18,950 | 14,000 | -4,950 | 1,092,278 | 809,760 | 0.01% | -282,518 |
| HEALTHPEAK PROPERTIES INC(DOC) | 125,342 | 82,206 | -43,136 | 2,059,369 | 1,759,209 | 0.02% | -300,160 |
| NEWMONT CORP(NEM) | 17,300 | 16,700 | -600 | 1,872,725 | 1,559,780 | 0.02% | -312,945 |
| WELLTOWER INC(WELL) | 17,441 | 13,657 | -3,784 | 3,448,260 | 3,099,729 | 0.04% | -348,531 |
| KIMCO REALTY CORP(KIM) | 33,464 | 15,714 | -17,750 | 751,936 | 398,350 | 0.00% | -353,586 |
| VENTAS INC(VTR) | 26,974 | 20,123 | -6,851 | 2,205,933 | 1,786,922 | 0.02% | -419,011 |
| GRACO INC(GGG) | 19,940 | 16,365 | -3,575 | 1,687,921 | 1,237,358 | 0.01% | -450,563 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 72,982 | 52,000 | -20,982 | 2,336,153 | 1,768,000 | 0.02% | -568,153 |
| INVITATION HOMES INC(INVH) | 86,137 | 51,674 | -34,463 | 2,140,505 | 1,561,072 | 0.02% | -579,433 |
| VANGUARD WORLD FD | 23,409 | 21,605 | -1,804 | 4,050,692 | 3,243,562 | 0.04% | -807,130 |
| BLACKROCK INC(BLK) | 240,698 | 239,888 | -810 | 231,481,682 | 230,666,701 | 2.70% | -814,981 |
| ZOETIS INC(ZTS) | 21,370 | 22,570 | +1,200 | 2,526,148 | 1,621,880 | 0.02% | -904,268 |
| PRICE T ROWE GROUP INC(TROW) | 14,500 | 0 | -14,500 | 1,307,030 | 0 | — | -1,307,030 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 13,000 | 0 | -13,000 | 1,443,780 | 0 | — | -1,443,780 |
| MORGAN STANLEY(MS) | 48,495 | 30,673 | -17,822 | 7,980,822 | 6,411,883 | 0.08% | -1,568,939 |
| KROGER CO(KR) | 22,300 | 0 | -22,300 | 1,613,628 | 0 | — | -1,613,628 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,014 | 0 | -10,014 | 1,867,911 | 0 | — | -1,867,911 |
| SPDR GOLD TR(GLD) | 40,468 | 38,588 | -1,880 | 17,412,975 | 14,215,057 | 0.17% | -3,197,918 |
| TEXAS INSTRS INC(TXN) | 205,797 | 112,599 | -93,198 | 39,953,431 | 33,562,386 | 0.39% | -6,391,045 |
| META PLATFORMS INC(META) | 344,188 | 334,128 | -10,060 | 196,920,295 | 188,210,963 | 2.20% | -8,709,332 |
| SMITH A O CORP(AOS) | 1,200,917 | 1,122,769 | -78,148 | 79,188,469 | 70,420,072 | 0.82% | -8,768,397 |
| AMERICAN TOWER CORP(AMT) | 863,166 | 849,693 | -13,473 | 148,965,188 | 138,984,286 | 1.63% | -9,980,902 |
| CISCO SYS INC(CSCO) | 1,444,468 | 863,286 | -581,182 | 112,076,276 | 101,401,569 | 1.19% | -10,674,707 |
| SERVICENOW INC(NOW) | 131,968 | 16,685 | -115,283 | 13,797,256 | 1,656,487 | 0.02% | -12,140,769 |
| MICROSOFT CORP(MSFT) | 1,567,085 | 1,519,029 | -48,056 | 580,087,856 | 566,628,193 | 6.64% | -13,459,663 |
| ROSS STORES INC(ROST) | 85,173 | 17,285 | -67,888 | 18,451,030 | 3,679,113 | 0.04% | -14,771,917 |
| PFIZER INC(PFE) | 1,355,787 | 845,257 | -510,530 | 38,070,500 | 20,353,788 | 0.24% | -17,716,712 |
| AMETEK INC | 201,791 | 92,782 | -109,009 | 43,255,920 | 22,447,678 | 0.26% | -20,808,242 |
| OTIS WORLDWIDE CORP(OTIS) | 546,283 | 29,891 | -516,392 | 42,107,493 | 2,140,195 | 0.03% | -39,967,298 |
| COLGATE PALMOLIVE CO(CL) | 2,497,088 | 1,858,052 | -639,036 | 212,826,811 | 170,346,208 | 2.00% | -42,480,603 |
| NETFLIX INC.(NFLX) | 2,476,404 | 2,736,198 | +259,794 | 238,106,263 | 195,364,541 | 2.29% | -42,741,722 |
| MARSH & MCLENNAN COS INC(MRSH) | 412,712 | 161,885 | -250,827 | 71,584,898 | 26,981,375 | 0.32% | -44,603,523 |
| KIMBERLY-CLARK CORP(KMB) | 1,368,255 | 699,689 | -668,566 | 131,995,559 | 76,804,860 | 0.90% | -55,190,699 |
| MOODYS CORP(MCO) | 287,785 | 145,786 | -141,999 | 125,546,229 | 66,029,396 | 0.77% | -59,516,833 |
| JPMORGAN CHASE & CO(JPM) | 908,567 | 602,262 | -306,305 | 267,264,066 | 197,138,423 | 2.31% | -70,125,643 |
| AMGEN INC(AMGN) | 666,450 | 343,948 | -322,502 | 234,490,454 | 124,550,457 | 1.46% | -109,939,997 |
| FORTINET INC(FTNT) | 1,517,445 | 50,901 | -1,466,544 | 124,005,604 | 7,819,411 | 0.09% | -116,186,193 |