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 | +4.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,780,093.0 | $636.2M | 7.45% | -203K | -10.2% | $357.37 | -2.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,519,029.0 | $566.6M | 6.64% | -221K | -12.7% | $373.02 | +30.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,918,208.0 | $457.2M | 5.36% | -353K | -15.6% | $238.34 | +10.0% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 673,122.0 | $345.7M | 4.05% | -45K | -6.3% | $513.60 | +16.8% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 687,219.0 | $242.4M | 2.84% | -5K | -0.8% | $352.68 | -4.3% |
| 7 | EMR | EMERSON ELEC CO | Industrials | 1,670,751.0 | $239.2M | 2.80% | -579K | -25.7% | $143.15 | +10.1% |
| 8 | BLK | BLACKROCK INC | Financial Services | 239,888.0 | $230.7M | 2.70% | -12K | -4.8% | $961.56 | +21.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 602,262.0 | $197.1M | 2.31% | -415K | -40.8% | $327.33 | +8.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 334,128.0 | $188.2M | 2.21% | -33K | -8.9% | $563.29 | -0.8% |
| 11 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,858,052.0 | $170.3M | 2.00% | -2.5M | -57.3% | $91.68 | +0.9% |
| 12 | AMT | AMERICAN TOWER CORP | Real Estate | 849,693.0 | $139.0M | 1.63% | -51K | -5.6% | $163.57 | +9.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 110,831.0 | $132.9M | 1.56% | -21K | -15.7% | $1199.43 | +4.0% |
| 14 | AMGN | AMGEN INC | Healthcare | 343,948.0 | $124.6M | 1.46% | -312K | -47.5% | $362.12 | +22.6% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 71,555.0 | $121.5M | 1.42% | -451.0 | -0.6% | $1697.39 | +14.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 863,286.0 | $101.4M | 1.19% | -692K | -44.5% | $117.46 | -6.2% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 700,191.0 | $94.9M | 1.11% | -30K | -4.2% | $135.47 | +5.8% |
| 18 | MRK | MERCK & CO INC | Healthcare | 736,662.0 | $94.7M | 1.11% | -179K | -19.5% | $128.50 | +17.3% |
| 19 | DE | DEERE & CO | Industrials | 136,213.0 | $86.4M | 1.01% | -173K | -55.9% | $634.33 | +2.3% |
| 20 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 699,689.0 | $76.8M | 0.90% | -746K | -51.6% | $109.77 | +1.5% |
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%