Sarasin & Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP Sarasin & Partners LLP | Institutional Filer | ▼ 14.89% | $8.20B | 88 |
Current Portfolio Holdings
Showing all 88 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 4.5M | $793.0M | 9.67% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.6M | $580.1M | 7.08% |
| 3 | GOOGL | Alphabet Inc. | Technology | 1.7M | $496.0M | 6.05% |
| 4 | AAPL | Apple Inc. | Technology | 1.8M | $467.1M | 5.70% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.9M | $403.6M | 4.92% |
| 6 | MA | Mastercard Incorporated | Financial Services | 674K | $336.9M | 4.11% |
| 7 | AVGO | Broadcom Inc. | Technology | 1.1M | $330.9M | 4.04% |
| 8 | CME | CME Group Inc. | Financial Services | 931K | $274.9M | 3.35% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 909K | $267.3M | 3.26% |
| 10 | NFLX | Netflix, Inc. | Communication Services | 2.5M | $238.1M | 2.90% |
| 11 | AMGN | Amgen Inc. | Healthcare | 666K | $234.5M | 2.86% |
| 12 | BLK | BlackRock, Inc. | Financial Services | 241K | $231.5M | 2.82% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 661K | $217.4M | 2.65% |
| 14 | EMR | Emerson Electric Co. | Industrials | 1.7M | $216.4M | 2.64% |
| 15 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.5M | $212.8M | 2.60% |
Showing 1 to 15 of 88 holdings