Institutional manager
Sarasin & Partners LLP
Holds positions in 66 of the S&P 500, worth $7.90bn as reported for the quarter ended 31-mar-2026.
Positions held66of 488 index companies covered
Reported value$7.90bnS&P 500 positions only
Top ten weight53%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 66 held. The rest are smaller than every one of these.
NvidiaNVDA4.5m$793mInformation TechnologyMicrosoftMSFT1.6m$580mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.8m$510mCommunication ServicesApple Inc.AAPL1.8m$467mInformation TechnologyAmazonAMZN1.9m$404mConsumer DiscretionaryMastercardMA674,333$337mFinancialsBroadcomAVGO1.1m$331mInformation TechnologyCME GroupCME930,687$275mFinancialsJPMorgan ChaseJPM908,567$267mFinancialsNetflixNFLX2.5m$238mCommunication ServicesAmgenAMGN666,450$234mHealth CareBlackRockBLK240,698$231mFinancialsHome Depot (The)HD660,862$217mConsumer DiscretionaryEmerson ElectricEMR1.7m$216mIndustrialsColgate-PalmoliveCL2.5m$213mConsumer StaplesCostcoCOST200,399$200mConsumer StaplesMeta PlatformsMETA344,188$197mCommunication ServicesAmerican TowerAMT863,166$149mReal EstateDuke EnergyDUK1.1m$146mUtilitiesUberUBER2.0m$141mIndustrialsKimberly-ClarkKMB1.4m$132mConsumer StaplesMoody's CorporationMCO287,785$126mFinancialsFortinetFTNT1.5m$124mInformation TechnologyThermo Fisher ScientificTMO249,854$123mHealth CareLilly (Eli)LLY122,180$112mHealth CareCiscoCSCO1.4m$112mInformation TechnologyQuanta ServicesPWR202,747$111mIndustrialsMerck & Co.MRK785,691$95mHealth CarePrologisPLD693,952$92mReal EstateEcolabECL306,224$81mMaterialsA. O. SmithAOS1.2m$79mIndustrialsDeere & CompanyDE139,415$79mIndustrialsCitigroupC654,822$74mFinancialsMarsh McLennanMRSH412,712$72mFinancialsIntuitive SurgicalISRG107,124$49mHealth CareAmetekAME201,791$43mIndustrialsOtis WorldwideOTIS546,283$42mIndustrialsTexas InstrumentsTXN205,797$40mInformation TechnologyPfizerPFE1.4m$38mHealth CareSnap-onSNA66,153$24mIndustrialsNetAppNTAP229,912$24mInformation TechnologyRoss StoresROST85,173$18mConsumer DiscretionaryServiceNowNOW131,968$14mInformation TechnologyMorgan StanleyMS48,495$8mFinancialsWeyerhaeuserWY240,881$6mReal EstateWelltowerWELL17,441$3mReal EstateVisa Inc.V11,068$3mFinancialsWalmartWMT25,598$3mConsumer StaplesZoetisZTS21,370$3mHealth CareChipotle Mexican GrillCMG72,982$2mConsumer DiscretionaryVentasVTR26,974$2mReal EstateInvitation HomesINVH86,137$2mReal EstateHealthpeak PropertiesDOC125,342$2mReal EstateNewmontNEM17,300$2mMaterialsSimon Property GroupSPG10,014$2mReal EstateCharles Schwab CorporationSCHW18,000$2mFinancialsBank of AmericaBAC33,800$2mFinancialsKrogerKR22,300$2mConsumer StaplesEquity ResidentialEQR25,304$1mReal EstateAirbnbABNB10,759$1mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.