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SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+86.04%
10 Year Est. Return
+393.05%
AUM
$8.54B
AUM Growth
+$339M
Cap. Flow
-$310M
Cap. Flow %
-3.64%
Top 10 Hldgs %
54.19%
Holding
98
New
10
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$156M
2
TSM icon
TSMC
TSM
+$135M
3
CME icon
CME Group
CME
+$106M
4
ISRG icon
Intuitive Surgical
ISRG
+$60M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$169M
2
AMGN icon
Amgen
AMGN
+$110M
3
JPM icon
JPMorgan Chase
JPM
+$95.1M
4
KMB icon
Kimberly-Clark
KMB
+$66.3M
5
NVDA icon
NVIDIA
NVDA
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 16.88%
3 Communication Services 12.15%
4 Consumer Discretionary 9.72%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$848M 9.93%
4,235,829
-311,030
-7% -$63.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$636M 7.45%
1,780,093
+55,171
+3% +$19.9M
MSFT icon
3
Microsoft
MSFT
$3.35T
$567M 6.64%
1,519,029
-48,056
-3% -$19.4M
AAPL icon
4
Apple
AAPL
$4.9T
$535M 6.26%
1,847,698
+7,129
+0.4% +$2.04M
AMZN icon
5
Amazon
AMZN
$2.53T
$457M 5.36%
1,918,208
-19,647
-1% -$4.93M
AVGO icon
6
Broadcom
AVGO
$1.85T
$435M 5.09%
1,151,150
+81,998
+8% +$32.9M
MA icon
7
Mastercard
MA
$510B
$346M 4.05%
673,122
-1,211
-0.2% -$604K
CME icon
8
CME Group
CME
$96.1B
$290M 3.4%
1,314,268
+383,581
+41% +$106M
C icon
9
Citigroup
C
$222B
$260M 3.04%
1,856,723
+1,201,901
+184% +$156M
TSM icon
10
TSMC
TSM
$2.09T
$253M 2.96%
529,518
+332,404
+169% +$135M
HD icon
11
Home Depot
HD
$332B
$242M 2.84%
687,219
+26,357
+4% +$8.57M
EMR icon
12
Emerson Electric
EMR
$83.3B
$239M 2.8%
1,670,751
+19,379
+1% +$2.73M
BLK icon
13
Blackrock
BLK
$170B
$231M 2.7%
239,888
-810
-0.3% -$838K
COST icon
14
Costco
COST
$423B
$200M 2.35%
214,194
+13,795
+7% +$13.7M
JPM icon
15
JPMorgan Chase
JPM
$933B
$197M 2.31%
602,262
-306,305
-34% -$95.1M
NFLX icon
16
Netflix
NFLX
$305B
$195M 2.29%
2,736,198
+259,794
+10% +$22.9M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$188M 2.2%
334,128
-10,060
-3% -$6.15M
CL icon
18
Colgate-Palmolive
CL
$73.3B
$170M 2%
1,858,052
-639,036
-26% -$55.9M
DUK icon
19
Duke Energy
DUK
$98.4B
$162M 1.9%
1,283,213
+170,700
+15% +$21.5M
UBER icon
20
Uber
UBER
$143B
$147M 1.73%
2,041,558
+77,136
+4% +$5.66M
AMT icon
21
American Tower
AMT
$81.3B
$139M 1.63%
849,693
-13,473
-2% -$2.43M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$134M 1.57%
266,872
+17,018
+7% +$8.17M
LLY icon
23
Eli Lilly
LLY
$1.03T
$133M 1.56%
110,831
-11,349
-9% -$11.6M
AMGN icon
24
Amgen
AMGN
$209B
$125M 1.46%
343,948
-322,502
-48% -$110M
MELI icon
25
Mercado Libre
MELI
$95.6B
$121M 1.42%
71,555
+1,305
+2% +$2.23M
1
2 3 4

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Sarasin & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Sarasin & Partners held 98 positions worth $8.54B, up 4.1% from $8.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sarasin & Partners withdrew a net $310M in Q2 2026, closing 4 positions and reducing 46 holdings. Its most notable exit was Simon Property Group, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sarasin & Partners opened a new position in L3Harris worth $15.5M.

  • Sarasin & Partners's largest Q2 2026 buy was L3Harris: 53,348 shares worth $15.5M.
  • Sarasin & Partners added most to Citigroup in Q2 2026, an estimated $156M increase.
  • Sarasin & Partners's biggest Q2 2026 reduction was Fortinet, cutting an estimated $169M.
  • Sarasin & Partners fully exited Simon Property Group in Q2 2026, selling an estimated $1.87M.
  • Sarasin & Partners's ten largest holdings make up 54% of its $8.54B portfolio in Q2 2026.
  • Sarasin & Partners opened 10 new positions and closed 4 in Q2 2026.
  • Sarasin & Partners's portfolio value rose 4.1% quarter-over-quarter to $8.54B.

Based on Sarasin & Partners's 13F filing for Q2 2026, filed 7 Jul 2026.