Sarasin & Partners LLP
London X0 · SEC CIK 0001510481
$81.97亿2026Q1 申报市值
88持仓数
51.1%前十大占比 · 第一大 9.7%
17 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DUK 新建仓+$1.46亿
AAPL 加仓+$1.26亿
PWR 加仓+$1.01亿
C 新建仓+$7,426.34万
AVGO 加仓+$7,338.33万
2026Q1 卖出最多 按季末市值估算
CL 减仓-$1.58亿
OTIS 减仓-$1.53亿
ZTS 减仓-$1.24亿
NOW 减仓-$1.15亿
FTNT 减仓-$1.03亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7.93亿 | 9.67% | 4,546,859 | 82,202 | 1.8% | $1,433.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.80亿 | 7.08% | 1,567,085 | -172,944 | -9.9% | -$6,401.87万 | 减仓 |
| GOOGL | ALPHABET INC | $4.96亿 | 6.05% | 1,724,922 | -258,578 | -13.0% | -$7,435.67万 | 减仓 |
| AAPL | APPLE INC | $4.67亿 | 5.70% | 1,840,569 | 498,315 | 37.1% | $1.26亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.04亿 | 4.92% | 1,937,855 | -333,628 | -14.7% | -$6,948.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.37亿 | 4.11% | 674,333 | -44,119 | -6.1% | -$2,204.45万 | 减仓 |
| AVGO | BROADCOM INC | $3.31亿 | 4.04% | 1,069,152 | 237,095 | 28.5% | $7,338.33万 | 加仓 |
| CME | CME GROUP INC | $2.75亿 | 3.35% | 930,687 | -162,250 | -14.8% | -$4,792.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.67亿 | 3.26% | 908,567 | -108,828 | -10.7% | -$3,201.28万 | 减仓 |
| NFLX | NETFLIX INC. | $2.38亿 | 2.90% | 2,476,404 | 114,741 | 4.9% | $1,103.23万 | 加仓 |
| AMGN | AMGEN INC | $2.34亿 | 2.86% | 666,450 | 10,939 | 1.7% | $384.89万 | 加仓 |
| BLK | BLACKROCK INC | $2.31亿 | 2.82% | 240,698 | -11,158 | -4.4% | -$1,073.08万 | 减仓 |
| HD | HOME DEPOT INC | $2.17亿 | 2.65% | 660,862 | -31,578 | -4.6% | -$1,038.57万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.16亿 | 2.64% | 1,651,372 | -598,563 | -26.6% | -$7,842.37万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2.13亿 | 2.60% | 2,497,088 | -1,850,680 | -42.6% | -$1.58亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.00亿 | 2.44% | 200,399 | 2,983 | 1.5% | $297.24万 | 加仓 |
| META | META PLATFORMS INC | $1.97亿 | 2.40% | 344,188 | -22,586 | -6.2% | -$1,292.21万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.49亿 | 1.82% | 863,166 | -37,235 | -4.1% | -$642.60万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.46亿 | 1.78% | 1,112,513 | 1,112,513 | — | $1.46亿 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1.41亿 | 1.72% | 1,964,422 | -48,032 | -2.4% | -$345.49万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.32亿 | 1.61% | 1,368,255 | -77,642 | -5.4% | -$749.01万 | 减仓 |
| MCO | MOODYS CORP | $1.26亿 | 1.53% | 287,785 | -124,967 | -30.3% | -$5,451.69万 | 减仓 |
| FTNT | FORTINET INC | $1.24亿 | 1.51% | 1,517,445 | -1,260,596 | -45.4% | -$1.03亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.23亿 | 1.50% | 249,854 | -14,675 | -5.5% | -$721.32万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.21亿 | 1.48% | 70,250 | -1,756 | -2.4% | -$303.62万 | 减仓 |
| LLY | ELI LILLY & CO | $1.12亿 | 1.37% | 122,180 | -9,317 | -7.1% | -$856.95万 | 减仓 |
| CSCO | CISCO SYS INC | $1.12亿 | 1.37% | 1,444,468 | -110,591 | -7.1% | -$858.08万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.11亿 | 1.36% | 202,747 | 183,643 | 961.3% | $1.01亿 | 加仓 |
| MRK | MERCK & CO INC | $9,451.08万 | 1.15% | 785,691 | -129,503 | -14.2% | -$1,557.79万 | 减仓 |
| PLD | PROLOGIS INC. | $9,172.66万 | 1.12% | 693,952 | -36,526 | -5.0% | -$482.80万 | 减仓 |
| ECL | ECOLAB INC | $8,146.17万 | 0.99% | 306,224 | 249,366 | 438.6% | $6,633.63万 | 加仓 |
| AOS | SMITH A O CORP | $7,918.85万 | 0.97% | 1,200,917 | -124,309 | -9.4% | -$819.69万 | 减仓 |
| DE | DEERE & CO | $7,853.25万 | 0.96% | 139,415 | -169,594 | -54.9% | -$9,553.23万 | 减仓 |
| C | CITIGROUP INC | $7,426.34万 | 0.91% | 654,822 | 654,822 | — | $7,426.34万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7,158.49万 | 0.87% | 412,712 | -522,020 | -55.8% | -$9,054.44万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,661.47万 | 0.81% | 197,114 | 197,114 | — | $6,661.47万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,938.31万 | 0.60% | 107,124 | 107,124 | — | $4,938.31万 | 新建仓 |
| AME | AMETEK INC | $4,325.59万 | 0.53% | 201,791 | 190,793 | 1,734.8% | $4,089.84万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,210.75万 | 0.51% | 546,283 | -1,988,296 | -78.4% | -$1.53亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,995.34万 | 0.49% | 205,797 | 34,340 | 20.0% | $666.68万 | 加仓 |
| PFE | PFIZER INC | $3,807.05万 | 0.46% | 1,355,787 | -59,507 | -4.2% | -$167.10万 | 减仓 |
| SNA | SNAP ON INC | $2,402.81万 | 0.29% | 66,153 | -6,920 | -9.5% | -$251.35万 | 减仓 |
| NTAP | NETAPP INC | $2,354.07万 | 0.29% | 229,912 | 3,426 | 1.5% | $35.08万 | 加仓 |
| ROST | ROSS STORES INC | $1,845.10万 | 0.23% | 85,173 | -324,569 | -79.2% | -$7,031.14万 | 减仓 |
| GLD | SPDR GOLD TR | $1,741.30万 | 0.21% | 40,468 | -10,215 | -20.2% | -$439.54万 | 减仓 |
| GOOG | ALPHABET INC | $1,386.25万 | 0.17% | 48,325 | -9,021 | -15.7% | -$258.78万 | 减仓 |
| NOW | SERVICENOW INC | $1,379.73万 | 0.17% | 131,968 | -1,101,440 | -89.3% | -$1.15亿 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,372.94万 | 0.17% | 254,012 | 24,278 | 10.6% | $131.22万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,313.74万 | 0.16% | 436,170 | 25,108 | 6.1% | $75.63万 | 加仓 |
| MS | MORGAN STANLEY | $798.08万 | 0.10% | 48,495 | 876 | 1.8% | $14.42万 | 加仓 |
| EVR | EVERCORE INC | $746.27万 | 0.09% | 25,000 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $744.35万 | 0.09% | 53,814 | -18,089 | -25.2% | -$250.21万 | 减仓 |
| EWJ | ISHARES INC | $721.58万 | 0.09% | 85,455 | 85,455 | — | $721.58万 | 新建仓 |
| WY | WEYERHAEUSER CO | $588.47万 | 0.07% | 240,881 | -118,984 | -33.1% | -$290.68万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $494.29万 | 0.06% | 59,965 | -47,676 | -44.3% | -$392.99万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $454.85万 | 0.06% | 46,541 | 46,541 | — | $454.85万 | 新建仓 |
| LEMB | ISHARES INC | $437.49万 | 0.05% | 107,229 | 107,229 | — | $437.49万 | 新建仓 |
| EWU | ISHARES TR | $417.93万 | 0.05% | 91,732 | 91,732 | — | $417.93万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $405.07万 | 0.05% | 23,409 | 23,409 | — | $405.07万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $386.79万 | 0.05% | 52,524 | 655 | 1.3% | $4.82万 | 加仓 |
| WELL | WELLTOWER INC | $344.83万 | 0.04% | 17,441 | -993 | -5.4% | -$19.63万 | 减仓 |
| V | VISA INC | $334.52万 | 0.04% | 11,068 | 11,068 | — | $334.52万 | 新建仓 |
| ELF | E L F BEAUTY INC | $332.06万 | 0.04% | 54,787 | -62 | -0.1% | -$3,758 | 减仓 |
| WMT | WALMART INC | $318.13万 | 0.04% | 25,598 | 575 | 2.3% | $7.15万 | 加仓 |
| ZTS | ZOETIS INC | $252.61万 | 0.03% | 21,370 | -1,049,188 | -98.0% | -$1.24亿 | 减仓 |
| ARMK | ARAMARK | $247.29万 | 0.03% | 61,000 | -53,486 | -46.7% | -$216.83万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $233.62万 | 0.03% | 72,982 | -2,044,103 | -96.6% | -$6,543.17万 | 减仓 |
| VTR | VENTAS INC | $220.59万 | 0.03% | 26,974 | 724 | 2.8% | $5.92万 | 加仓 |
| INVH | INVITATION HOMES INC | $214.05万 | 0.03% | 86,137 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $205.94万 | 0.03% | 125,342 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $187.27万 | 0.02% | 17,300 | 17,300 | — | $187.27万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $186.79万 | 0.02% | 10,014 | -251 | -2.4% | -$4.68万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $169.16万 | 0.02% | 18,000 | 18,000 | — | $169.16万 | 新建仓 |
| GGG | GRACO INC | $168.79万 | 0.02% | 19,940 | -1,849 | -8.5% | -$15.65万 | 减仓 |
| BAC | BANK AMERICA CORP | $164.78万 | 0.02% | 33,800 | 33,800 | — | $164.78万 | 新建仓 |
| KR | KROGER CO | $161.36万 | 0.02% | 22,300 | 22,300 | — | $161.36万 | 新建仓 |
| FRPT | FRESHPET INC | $158.31万 | 0.02% | 26,850 | 850 | 3.3% | $5.01万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $149.67万 | 0.02% | 25,304 | -7,104 | -21.9% | -$42.02万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $144.38万 | 0.02% | 13,000 | -2,000 | -13.3% | -$22.21万 | 减仓 |
| ABNB | AIRBNB INC | $135.86万 | 0.02% | 10,759 | 400 | 3.9% | $5.05万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $130.70万 | 0.02% | 14,500 | 14,500 | — | $130.70万 | 新建仓 |
| HDB | HDFC BANK LTD | $126.22万 | 0.02% | 50,732 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $124.50万 | 0.02% | 37,500 | 8,593 | 29.7% | $28.53万 | 加仓 |
| NKE | NIKE INC | $123.18万 | 0.02% | 23,321 | 23,321 | — | $123.18万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $109.23万 | 0.01% | 18,950 | -6,050 | -24.2% | -$34.87万 | 减仓 |
| VLTO | VERALTO CORP | $94.61万 | 0.01% | 10,700 | 10,700 | — | $94.61万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $91.71万 | 0.01% | 57,000 | 12,000 | 26.7% | $19.31万 | 加仓 |
| KIM | KIMCO REALTY CORP | $75.19万 | 0.01% | 33,464 | 2,000 | 6.4% | $4.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -219,051 | -100.0% | -$7,231.09万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -14,413 | -100.0% | -$447.15万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -11,931 | -100.0% | -$216.32万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -111,143 | -100.0% | -$170.49万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -11,679 | -100.0% | -$165.25万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -13,682 | -100.0% | -$66.96万 | 清仓 |