Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,235,829.0 | $847.5M | 9.93% | -229K | -5.1% | $200.09 | +4.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,780,093.0 | $636.2M | 7.45% | -203K | -10.2% | $357.37 | -2.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,519,029.0 | $566.6M | 6.64% | -221K | -12.7% | $373.02 | +31.0% |
| 4 | AAPL | APPLE INC | Technology | 1,847,698.0 | $534.6M | 6.26% | +505K | +37.7% | $289.36 | +7.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,918,208.0 | $457.2M | 5.36% | -353K | -15.6% | $238.34 | +9.9% |
| 6 | AVGO | BROADCOM INC | Technology | 1,151,150.0 | $434.8M | 5.09% | +319K | +38.4% | $377.75 | -4.4% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 673,122.0 | $345.7M | 4.05% | -45K | -6.3% | $513.60 | +16.3% |
| 8 | CME | CME GROUP INC | Financial Services | 1,314,268.0 | $290.2M | 3.40% | +221K | +20.2% | $220.83 | +26.0% |
| 9 | C | CITIGROUP INC | Financial Services | 1,856,723.0 | $259.9M | 3.04% | NEW | — | $139.96 | -5.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 529,518.0 | $252.9M | 2.96% | NEW | — | $477.57 | -14.1% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 687,219.0 | $242.4M | 2.84% | -5K | -0.8% | $352.68 | -4.4% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 1,670,751.0 | $239.2M | 2.80% | -579K | -25.7% | $143.15 | +10.1% |
| 13 | BLK | BLACKROCK INC | Financial Services | 239,888.0 | $230.7M | 2.70% | -12K | -4.8% | $961.56 | +21.6% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 214,194.0 | $200.4M | 2.35% | +17K | +8.5% | $935.47 | +3.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 602,262.0 | $197.1M | 2.31% | -415K | -40.8% | $327.33 | +8.9% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 2,736,198.0 | $195.4M | 2.29% | +375K | +15.9% | $71.40 | +12.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 334,128.0 | $188.2M | 2.21% | -33K | -8.9% | $563.29 | -0.5% |
| 18 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,858,052.0 | $170.3M | 2.00% | -2.5M | -57.3% | $91.68 | +0.2% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,283,213.0 | $162.4M | 1.90% | NEW | — | $126.58 | -3.7% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 2,041,558.0 | $147.3M | 1.73% | +29K | +1.4% | $72.16 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
17.3%
Communication Services
12.1%
Consumer Cyclical
9.8%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
5.4%
Real Estate
3.0%
Utilities
1.9%
Basic Materials
1.2%