Sarasin & Partners LLP
data from 31/12/2025
Capitalization
$ 9.632 B
-5.48 %
Performance
$ 10.603 B
25 975.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | MICROSOFT CORP | 8.74% | 841.513 M $ | 1740029 | 2018/03/31 | -68.126 M $ | -6.67 % | |
| 2025/12/31 | NVIDIA CORPORATION | 8.65% | 832.659 M $ | 4464657 | 2023/06/30 | -364.509 K $ | -0.04 % | |
| 2025/12/31 | ALPHABET INC | 6.45% | 620.836 M $ | 1983500 | 2018/09/30 | 154.921 M $ | 28.64 % | |
| 2025/12/31 | AMAZON COM INC | 5.44% | 524.304 M $ | 2271483 | 2014/09/30 | 28.864 M $ | 5.06 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 4.26% | 410.150 M $ | 718452 | 2014/06/30 | 1.507 M $ | 0.36 % | |
| 2025/12/31 | APPLE INC | 3.79% | 364.905 M $ | 1342254 | 2014/09/30 | 24.993 M $ | 6.77 % | |
| 2025/12/31 | COLGATE PALMOLIVE CO | 3.57% | 343.561 M $ | 4347768 | 2013/12/31 | -3.870 M $ | -1.14 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 3.40% | 327.825 M $ | 1017395 | 2013/03/31 | 7.025 M $ | 2.15 % |
| 2025/12/31 | EMERSON ELEC CO | 3.10% | 298.611 M $ | 2249935 | 2024/09/30 | 3.364 M $ | 1.19 % | |
| 2025/12/31 | CME GROUP INC | 3.10% | 298.459 M $ | 1092937 | 2017/06/30 | 3.252 M $ | 1.06 % | |
| 2025/12/31 | BROADCOM INC | 2.99% | 287.975 M $ | 832057 | 2019/09/30 | 11.542 M $ | 4.94 % | |
| 2025/12/31 | BLACKROCK INC | 2.80% | 269.572 M $ | 251856 | 2024/12/31 | -21.748 M $ | -8.13 % | |
| 2025/12/31 | META PLATFORMS INC | 2.51% | 242.104 M $ | 366774 | 2018/09/30 | -45.575 M $ | -9.99 % | |
| 2025/12/31 | HOME DEPOT INC | 2.47% | 238.269 M $ | 692440 | 2010/12/31 | -43.095 M $ | -15.02 % | |
| 2025/12/31 | NETFLIX INC | 2.30% | 221.430 M $ | 2361663 | 2025/03/31 | -91.320 M $ | -91.61 % | |
| 2025/12/31 | OTIS WORLDWIDE CORP | 2.30% | 221.395 M $ | 2534579 | 2020/06/30 | -14.732 M $ | -4.47 % | |
| 2025/12/31 | FORTINET INC | 2.29% | 220.604 M $ | 2778041 | 2024/03/31 | -13.515 M $ | -5.52 % | |
| 2025/12/31 | AMGEN INC | 2.23% | 214.555 M $ | 655511 | 2013/06/30 | 29.772 M $ | 16.47 % | |
| 2025/12/31 | MOODYS CORP | 2.19% | 210.854 M $ | 412752 | 2016/03/31 | 14.685 M $ | 7.15 % | |
| 2025/12/31 | SERVICENOW INC | 1.96% | 188.946 M $ | 1233408 | 2018/03/31 | -194.586 M $ | -81.53 % | |
| 2025/12/31 | MARSH & MCLENNAN COS INC | 1.80% | 173.411 M $ | 934732 | 2025/06/30 | -14.832 M $ | -8.00 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.77% | 170.240 M $ | 197416 | 2012/12/31 | -14.839 M $ | -6.90 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 1.71% | 164.438 M $ | 2012454 | 2025/09/30 | -23.644 M $ | -16.33 % | |
| 2025/12/31 | AMERICAN TOWER CORP NEW | 1.64% | 158.083 M $ | 900401 | 2018/12/31 | -14.469 M $ | -8.61 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 1.59% | 153.281 M $ | 264529 | 2022/03/31 | 25.346 M $ | 20.44 % | |
| 2025/12/31 | KIMBERLY-CLARK CORP | 1.51% | 145.877 M $ | 1445897 | 2024/06/30 | -48.038 M $ | -19.12 % | |
| 2025/12/31 | MERCADOLIBRE INC | 1.51% | 145.039 M $ | 72006 | 2023/12/31 | -23.567 M $ | -12.90 % | |
| 2025/12/31 | DEERE & CO | 1.49% | 143.865 M $ | 309009 | 2017/12/31 | 3.226 M $ | 1.79 % | |
| 2025/12/31 | ELI LILLY & CO | 1.47% | 141.317 M $ | 131497 | 2018/09/30 | 43.746 M $ | 42.90 % | |
| 2025/12/31 | ZOETIS INC | 1.40% | 134.698 M $ | 1070558 | 2018/09/30 | -33.824 M $ | -14.33 % | |
| 2025/12/31 | CISCO SYS INC | 1.24% | 119.786 M $ | 1555059 | 2020/09/30 | 14.787 M $ | 12.71 % | |
| 2025/12/31 | MERCK & CO INC | 1.00% | 96.333 M $ | 915194 | 2018/09/30 | 20.218 M $ | 27.14 % | |
| 2025/12/31 | PROLOGIS INC. | 0.97% | 93.253 M $ | 730478 | 2011/06/30 | 9.717 M $ | 11.50 % | |
| 2025/12/31 | SMITH A O CORP | 0.92% | 88.631 M $ | 1325226 | 2024/09/30 | -9.146 M $ | -8.98 % | |
| 2025/12/31 | CHIPOTLE MEXICAN GRILL INC | 0.81% | 78.332 M $ | 2117085 | 2024/06/30 | -5.618 M $ | -5.49 % | |
| 2025/12/31 | ROSS STORES INC | 0.77% | 73.811 M $ | 409742 | 2024/12/31 | 12.693 M $ | 18.27 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.75% | 72.311 M $ | 219051 | 2024/09/30 | -2.115 M $ | -4.40 % | |
| 2025/12/31 | PFIZER INC | 0.37% | 35.241 M $ | 1415294 | 2010/12/31 | -823.255 K $ | -2.43 % | |
| 2025/12/31 | TEXAS INSTRS INC | 0.31% | 29.746 M $ | 171457 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SNAP ON INC | 0.26% | 25.181 M $ | 73073 | 2025/03/31 | -141.000 K $ | -0.56 % | |
| 2025/12/31 | NETAPP INC | 0.25% | 24.254 M $ | 226486 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR GOLD TR | 0.21% | 20.086 M $ | 50683 | 2016/09/30 | 2.438 M $ | 11.59 % | |
| 2025/12/31 | ALPHABET INC | 0.19% | 17.995 M $ | 57346 | 2015/12/31 | 4.521 M $ | 28.75 % | |
| 2025/12/31 | ECOLAB INC | 0.16% | 14.926 M $ | 56858 | 2010/12/31 | -713.410 K $ | -4.16 % | |
| 2025/12/31 | TETRA TECH INC NEW | 0.14% | 13.787 M $ | 411062 | 2021/09/30 | 65.555 K $ | 0.48 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.13% | 12.351 M $ | 229734 | 2023/03/31 | -62.819 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.11% | 10.143 M $ | 71903 | 2023/12/31 | 131.746 K $ | 2.37 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.09% | 9.000 M $ | 107641 | 2025/06/30 | 150.114 K $ | 4.81 % | |
| 2025/12/31 | WEYERHAEUSER CO MTN BE | 0.09% | 8.525 M $ | 359865 | 2019/09/30 | -490.400 K $ | -4.42 % | |
| 2025/12/31 | EVERCORE INC | 0.09% | 8.506 M $ | 25000 | 2017/06/30 | 73.250 K $ | 0.86 % | |
| 2025/12/31 | MORGAN STANLEY | 0.09% | 8.454 M $ | 47619 | 2025/03/31 | 794.944 K $ | 11.52 % | |
| 2025/12/31 | QUANTA SVCS INC | 0.08% | 8.063 M $ | 19104 | 2023/12/31 | 181.732 K $ | 1.87 % | |
| 2025/12/31 | MARRIOTT INTL INC NEW | 0.05% | 4.471 M $ | 14413 | 2022/12/31 | 769.957 K $ | 18.66 % | |
| 2025/12/31 | ARAMARK | 0.04% | 4.220 M $ | 114486 | 2016/09/30 | -220.743 K $ | -4.01 % | |
| 2025/12/31 | E L F BEAUTY INC | 0.04% | 4.171 M $ | 54849 | 2024/12/31 | -2.542 M $ | -43.02 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.04% | 3.842 M $ | 51869 | 2017/03/31 | -19.335 K $ | -0.40 % | |
| 2025/12/31 | WELLTOWER INC | 0.04% | 3.422 M $ | 18434 | 2019/12/31 | 154.128 K $ | 4.24 % | |
| 2025/12/31 | WALMART INC | 0.03% | 2.788 M $ | 25023 | 2024/06/30 | 334.192 K $ | 8.10 % | |
| 2025/12/31 | INVITATION HOMES INC | 0.02% | 2.394 M $ | 86137 | 2025/09/30 | -96.933 K $ | -5.30 % | |
| 2025/12/31 | AMETEK INC | 0.02% | 2.258 M $ | 10998 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AVALONBAY CMNTYS INC | 0.02% | 2.163 M $ | 11931 | 2010/12/31 | -141.501 K $ | -6.13 % | |
| 2025/12/31 | EQUITY RESIDENTIAL | 0.02% | 2.043 M $ | 32408 | 2010/12/31 | -54.769 K $ | -2.64 % | |
| 2025/12/31 | VENTAS INC | 0.02% | 2.031 M $ | 26250 | 2024/03/31 | 261.901 K $ | 10.68 % | |
| 2025/12/31 | HEALTHPEAK PROPERTIES INC | 0.02% | 2.015 M $ | 125342 | 2019/12/31 | -427.647 K $ | -16.15 % | |
| 2025/12/31 | SIMON PPTY GROUP INC NEW | 0.02% | 1.900 M $ | 10265 | 2025/06/30 | -27.681 K $ | -1.38 % | |
| 2025/12/31 | HDFC BANK LTD | 0.02% | 1.854 M $ | 50732 | 2020/09/30 | 134.255 K $ | 6.97 % | |
| 2025/12/31 | GRACO INC | 0.02% | 1.786 M $ | 21789 | 2024/12/31 | -865.368 K $ | -3.54 % | |
| 2025/12/31 | DIGITALBRIDGE GROUP INC | 0.02% | 1.705 M $ | 111143 | 2025/09/30 | 581.682 K $ | 30.85 % | |
| 2025/12/31 | ISHARES TR | 0.02% | 1.652 M $ | 11679 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FRESHPET INC | 0.02% | 1.584 M $ | 26000 | 2021/03/31 | 151.320 K $ | 11.10 % | |
| 2025/12/31 | FOMENTO ECONOMICO MEXICANO S | 0.02% | 1.516 M $ | 15000 | 2017/12/31 | 45.139 K $ | 2.46 % | |
| 2025/12/31 | AIRBNB INC | 0.01% | 1.406 M $ | 10359 | 2024/06/30 | 148.133 K $ | 11.63 % | |
| 2025/12/31 | MONDELEZ INTL INC | 0.01% | 1.346 M $ | 25000 | 2018/09/30 | -216.000 K $ | -13.80 % | |
| 2025/12/31 | BELLRING BRANDS INC | 0.01% | 1.203 M $ | 45000 | 2023/12/31 | -432.900 K $ | -26.17 % | |
| 2025/12/31 | COPART INC | 0.01% | 1.132 M $ | 28907 | 2025/06/30 | -168.238 K $ | -13.05 % | |
| 2025/12/31 | ALEXANDRIA REAL ESTATE EQ IN | 0.01% | 669.597 K $ | 13682 | 2010/12/31 | -470.660 K $ | -40.75 % | |
| 2025/12/31 | KIMCO RLTY CORP | 0.01% | 637.775 K $ | 31464 | 2025/06/30 | -49.713 K $ | -7.29 % | |
| 2025/12/31 | PSA | PUBLIC STORAGE OPER CO | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |