Sarasin & Partners LLP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NETFLIX INC | 82,631 | 2,361,663 | +2,279,032 | 99,686,865 | 221,429,520 | +121,742,655 |
| ALPHABET INC | 2,216,329 | 1,983,500 | -232,829 | 540,895,097 | 620,835,500 | +79,940,403 |
| BROADCOM INC | 712,938 | 832,057 | +119,119 | 233,772,390 | 287,974,946 | +54,202,556 |
| ELI LILLY & CO | 140,355 | 131,497 | -8,858 | 101,969,306 | 141,317,198 | +39,347,892 |
| AMGEN INC | 659,993 | 655,511 | -4,482 | 180,818,287 | 214,555,313 | +33,737,026 |
| TEXAS INSTRS INC | 0 | 171,457 | +171,457 | 0 | 29,746,076 | +29,746,076 |
| THERMO FISHER SCIENTIFIC INC | 268,407 | 264,529 | -3,878 | 124,014,771 | 153,281,334 | +29,266,563 |
| NETAPP INC | 0 | 226,486 | +226,486 | 0 | 24,254,387 | +24,254,387 |
| UNITEDHEALTH GROUP INC | 139,226 | 219,051 | +79,825 | 48,058,031 | 72,310,928 | +24,252,897 |
| MERCK & CO INC | 947,869 | 915,194 | -32,675 | 74,483,544 | 96,333,315 | +21,849,771 |
| UBER TECHNOLOGIES INC | 1,454,145 | 2,012,454 | +558,309 | 144,789,225 | 164,437,623 | +19,648,398 |
| EMERSON ELEC CO | 2,184,099 | 2,249,935 | +65,836 | 282,294,836 | 298,611,373 | +16,316,537 |
| PROLOGIS INC. | 739,473 | 730,478 | -8,995 | 84,477,399 | 93,252,819 | +8,775,420 |
| VANGUARD INTL EQUITY INDEX F | 39,400 | 107,641 | +68,241 | 3,120,881 | 8,999,871 | +5,878,990 |
| MOODYS CORP | 427,259 | 412,752 | -14,507 | 205,434,676 | 210,854,366 | +5,419,690 |
| COLGATE PALMOLIVE CO | 4,206,363 | 4,347,768 | +141,405 | 338,191,590 | 343,560,628 | +5,369,038 |
| VANGUARD INTL EQUITY INDEX F | 40,413 | 71,903 | +31,490 | 5,551,940 | 10,142,641 | +4,590,701 |
| ROSS STORES INC | 457,403 | 409,742 | -47,661 | 69,461,216 | 73,810,927 | +4,349,711 |
| VANGUARD INTL EQUITY INDEX F | 149,570 | 229,734 | +80,164 | 8,067,810 | 12,350,502 | +4,282,692 |
| NVIDIA CORPORATION | 4,556,370 | 4,464,657 | -91,713 | 828,575,909 | 832,658,611 | +4,082,702 |
| CISCO SYS INC | 1,717,438 | 1,555,059 | -162,379 | 116,304,902 | 119,786,190 | +3,481,288 |
| ALPHABET INC | 64,354 | 57,346 | -7,008 | 15,725,539 | 17,995,175 | +2,269,636 |
| AMETEK INC | 0 | 10,998 | +10,998 | 0 | 2,258,000 | +2,258,000 |
| BLACKROCK INC | 227,660 | 251,856 | +24,196 | 267,627,985 | 269,571,550 | +1,943,565 |
| ISHARES TR | 0 | 11,679 | +11,679 | 0 | 1,652,462 | +1,652,462 |
| MORGAN STANLEY | 42,808 | 47,619 | +4,811 | 6,898,937 | 8,453,802 | +1,554,865 |
| PFIZER INC | 1,419,406 | 1,415,294 | -4,112 | 33,852,835 | 35,240,821 | +1,387,986 |
| JPMORGAN CHASE & CO. | 1,034,583 | 1,017,395 | -17,188 | 326,607,508 | 327,825,019 | +1,217,511 |
| INVITATION HOMES INC | 62,944 | 86,137 | +23,193 | 1,827,894 | 2,393,747 | +565,853 |
| MARRIOTT INTL INC NEW | 15,461 | 14,413 | -1,048 | 4,125,304 | 4,471,490 | +346,186 |
| FRESHPET INC | 26,000 | 26,000 | 0 | 1,362,660 | 1,584,180 | +221,520 |
| AIRBNB INC | 10,359 | 10,359 | 0 | 1,273,328 | 1,405,923 | +132,595 |
| SNAP ON INC | 73,057 | 73,073 | +16 | 25,171,061 | 25,180,956 | +9,895 |
| TETRA TECH INC NEW | 409,723 | 411,062 | +1,339 | 13,778,986 | 13,787,019 | +8,033 |
| EVERCORE INC | 25,000 | 25,000 | 0 | 8,516,000 | 8,506,250 | -9,750 |
| EQUITY RESIDENTIAL | 32,408 | 32,408 | 0 | 2,078,001 | 2,043,000 | -35,001 |
| KIMCO RLTY CORP | 31,464 | 31,464 | 0 | 681,825 | 637,775 | -44,050 |
| HDFC BANK LTD | 56,410 | 50,732 | -5,678 | 1,925,837 | 1,853,747 | -72,090 |
| SIMON PPTY GROUP INC NEW | 10,813 | 10,265 | -548 | 2,009,596 | 1,900,154 | -109,442 |
| AVALONBAY CMNTYS INC | 11,931 | 11,931 | 0 | 2,309,365 | 2,163,209 | -146,156 |
| COPART INC | 28,907 | 28,907 | 0 | 1,289,252 | 1,131,709 | -157,543 |
| DIGITALBRIDGE GROUP INC | 159,803 | 111,143 | -48,660 | 1,885,676 | 1,704,933 | -180,743 |
| WELLTOWER INC | 20,633 | 18,434 | -2,199 | 3,635,534 | 3,421,535 | -213,999 |
| MONDELEZ INTL INC | 25,000 | 25,000 | 0 | 1,565,750 | 1,345,750 | -220,000 |
| FOMENTO ECONOMICO MEXICANO S | 18,500 | 15,000 | -3,500 | 1,837,605 | 1,516,050 | -321,555 |
| VENTAS INC | 35,440 | 26,250 | -9,190 | 2,452,448 | 2,031,225 | -421,223 |
| BELLRING BRANDS INC | 45,000 | 45,000 | 0 | 1,654,200 | 1,202,850 | -451,350 |
| ALEXANDRIA REAL ESTATE EQ IN | 13,682 | 13,682 | 0 | 1,155,035 | 669,597 | -485,438 |
| HEALTHPEAK PROPERTIES INC | 139,299 | 125,342 | -13,957 | 2,648,074 | 2,015,499 | -632,575 |
| VANGUARD BD INDEX FDS | 64,451 | 51,869 | -12,582 | 4,795,155 | 3,841,938 | -953,217 |
| SPDR GOLD TR | 59,701 | 50,683 | -9,018 | 21,042,221 | 20,086,184 | -956,037 |
| ARAMARK | 143,340 | 114,486 | -28,854 | 5,508,556 | 4,219,954 | -1,288,602 |
| WALMART INC | 40,023 | 25,023 | -15,000 | 4,125,571 | 2,787,812 | -1,337,759 |
| QUANTA SVCS INC | 23,787 | 19,104 | -4,683 | 9,731,500 | 8,063,035 | -1,668,465 |
| E L F BEAUTY INC | 45,041 | 54,849 | +9,808 | 5,909,378 | 4,170,718 | -1,738,660 |
| ECOLAB INC | 62,911 | 56,858 | -6,053 | 17,169,043 | 14,926,364 | -2,242,679 |
| WEYERHAEUSER CO MTN BE | 445,819 | 359,865 | -85,954 | 11,083,062 | 8,525,202 | -2,557,860 |
| MASTERCARD INCORPORATED | 727,985 | 718,452 | -9,533 | 413,597,405 | 410,149,874 | -3,447,531 |
| APPLE INC | 1,450,538 | 1,342,254 | -108,284 | 369,060,387 | 364,905,185 | -4,155,202 |
| CME GROUP INC | 1,125,245 | 1,092,937 | -32,308 | 306,336,709 | 298,459,238 | -7,877,471 |
| AMERICAN TOWER CORP NEW | 863,830 | 900,401 | +36,571 | 168,058,126 | 158,083,404 | -9,974,722 |
| MARSH & MCLENNAN COS INC | 926,449 | 934,732 | +8,283 | 185,502,884 | 173,411,481 | -12,091,403 |
| SMITH A O CORP | 1,400,613 | 1,325,226 | -75,387 | 101,894,604 | 88,631,117 | -13,263,487 |
| GRACO INC | 289,421 | 21,789 | -267,632 | 24,453,181 | 1,786,045 | -22,667,136 |
| CHIPOTLE MEXICAN GRILL INC | 2,565,111 | 2,117,085 | -448,026 | 102,347,934 | 78,332,145 | -24,015,789 |
| FORTINET INC | 2,894,003 | 2,778,041 | -115,962 | 244,977,372 | 220,604,239 | -24,373,133 |
| DEERE & CO | 388,218 | 309,009 | -79,209 | 180,711,601 | 143,865,323 | -36,846,278 |
| MERCADOLIBRE INC | 73,034 | 72,006 | -1,028 | 182,680,683 | 145,038,802 | -37,641,881 |
| COSTCO WHSL CORP NEW | 234,455 | 197,416 | -37,039 | 214,964,756 | 170,239,712 | -44,725,044 |
| AMAZON COM INC | 2,565,671 | 2,271,483 | -294,188 | 570,015,144 | 524,303,706 | -45,711,438 |
| HOME DEPOT INC | 705,430 | 692,440 | -12,990 | 286,968,924 | 238,268,630 | -48,700,294 |
| SERVICENOW INC | 253,668 | 1,233,408 | +979,740 | 238,663,552 | 188,945,790 | -49,717,762 |
| ZOETIS INC | 1,649,946 | 1,070,558 | -579,388 | 236,041,286 | 134,697,617 | -101,343,669 |
| KIMBERLY-CLARK CORP | 2,048,544 | 1,445,897 | -602,647 | 251,274,409 | 145,876,551 | -105,397,858 |
| OTIS WORLDWIDE CORP | 3,610,804 | 2,534,579 | -1,076,225 | 329,630,304 | 221,395,490 | -108,234,814 |
| MICROSOFT CORP | 1,984,444 | 1,740,029 | -244,415 | 1,021,194,880 | 841,512,832 | -179,682,048 |
| META PLATFORMS INC | 613,477 | 366,774 | -246,703 | 456,058,805 | 242,103,854 | -213,954,951 |