Sarasin & Partners Portfolio holdings
Sarasin & Partners is a London-based asset manager that builds portfolios around global themes. Its themes fall into three groups: technological change, demographic shifts such as changing spending habits, and future security, meaning big societal challenges. It also votes at the companies it invests in to hold them to account. The firm started in 1983 as Sarasin Investment Management, which grew out of the private bank J. Safra Sarasin Group, bought Chiswell Associates in 2004 and became a partnership in 2007. Its London management team and Bank J Safra Sarasin own it between them. Clients range from intermediaries and large institutions to private investors, and charities can use its dedicated funds or a bespoke portfolio.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$218M |
| 2 |
Illinois Tool Works
ITW
|
+$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 4 |
Motorola Solutions
MSI
|
+$63.3M |
| 5 |
SK Hynix Inc
SKHY
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$120M |
| 2 |
NVIDIA
NVDA
|
+$102M |
| 3 |
Microsoft
MSFT
|
+$79.6M |
| 4 |
Emerson Electric
EMR
|
+$78.2M |
| 5 |
Amgen
AMGN
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.59% |
| 2 | Financials | 16.9% |
| 3 | Communication Services | 12.25% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $858M | 9.62% |
3,758,282
-477,547
| -11% | -$102M |
2023 Q2
13 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.47T
| $714M | 8% |
2,075,543
+295,450
| +17% | +$103M |
2018 Q3
32 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $691M | 7.74% |
1,346,929
-172,100
| -11% | -$79.6M |
2018 Q1
34 quarters
|
|
4
Apple
AAPL
$5.09T
| $574M | 6.43% |
1,722,690
-125,008
| -7% | -$40.2M |
2014 Q3
48 quarters
|
|
5
Amazon
AMZN
$2.63T
| $454M | 5.09% |
1,821,819
-96,389
| -5% | -$24.5M |
2014 Q3
48 quarters
|
|
6
Mastercard
MA
$557B
| $369M | 4.13% |
669,023
-4,099
| -0.6% | -$2.3M |
2014 Q2
49 quarters
|
|
7
CME Group
CME
$106B
| $346M | 3.88% |
1,320,960
+6,692
| +0.5% | +$1.76M |
2017 Q2
37 quarters
|
|
|
8
Broadcom
AVGO
$1.65T
| $292M | 3.27% |
831,157
-319,993
| -28% | -$120M |
2019 Q3
28 quarters
|
|
9
Blackrock
BLK
$182B
| $246M | 2.76% |
232,659
-7,229
| -3% | -$7.9M |
2016 Q1
42 quarters
|
|
10
Citigroup
C
$208B
| $228M | 2.55% |
1,757,895
-98,828
| -5% | -$13.3M |
2026 Q1
2 quarters
|
|
|
11
Applied Materials
AMAT
$335B
| $219M | 2.45% |
+428,405
| New | +$218M |
2026 Q3
0 quarters
|
|
12
Home Depot
HD
$328B
| $190M | 2.13% |
667,494
-19,725
| -3% | -$6.48M |
2015 Q4
43 quarters
|
|
13
Costco
COST
$441B
| $186M | 2.09% |
204,462
-9,732
| -5% | -$9.09M |
2013 Q2
53 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.63T
| $186M | 2.08% |
256,582
-77,546
| -23% | -$48.4M |
2018 Q3
32 quarters
|
|
15
TSMC
TSM
$2.24T
| $184M | 2.06% |
402,473
-127,045
| -24% | -$53.8M |
2026 Q1
2 quarters
|
|
16
JPMorgan Chase
JPM
$912B
| $179M | 2.01% |
541,683
-60,579
| -10% | -$21.2M |
2013 Q2
53 quarters
|
|
|
17
Emerson Electric
EMR
$95.2B
| $178M | 2% |
1,150,841
-519,910
| -31% | -$78.2M |
2024 Q3
8 quarters
|
|
18
Netflix
NFLX
$258B
| $178M | 2% |
2,559,181
-177,017
| -6% | -$13.3M |
2025 Q1
6 quarters
|
|
19
Thermo Fisher Scientific
TMO
$262B
| $173M | 1.94% |
256,996
-9,876
| -4% | -$5.87M |
2025 Q1
6 quarters
|
|
20
Colgate-Palmolive
CL
$74.3B
| $153M | 1.71% |
1,787,498
-70,554
| -4% | -$6.39M |
2013 Q4
51 quarters
|
|
21
Uber
UBER
$134B
| $146M | 1.64% |
2,130,502
+88,944
| +4% | +$6.5M |
2025 Q3
4 quarters
|
|
22
Duke Energy
DUK
$98.2B
| $143M | 1.6% |
1,252,080
-31,133
| -2% | -$3.81M |
2026 Q1
2 quarters
|
|
23
American Tower
AMT
$86.2B
| $136M | 1.52% |
830,901
-18,792
| -2% | -$3.23M |
2018 Q4
31 quarters
|
|
24
Mercado Libre
MELI
$84.2B
| $124M | 1.39% |
71,758
+203
| +0.3% | +$377K |
2023 Q4
11 quarters
|
|
|
25
Illinois Tool Works
ITW
$80.1B
| $120M | 1.35% |
+467,440
| New | +$130M |
2026 Q3
0 quarters
|
|
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Sarasin & Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Sarasin & Partners held 113 positions worth $8.93B, up 4.6% from $8.54B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sarasin & Partners's Q3 2026 filing shows 19 new, 32 increased, 52 reduced and 2 closed positions. Its largest new stake was Applied Materials: 428,405 shares worth $219M. The largest sale was Broadcom, an estimated $120M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
- Sarasin & Partners's largest Q3 2026 buy was Applied Materials: 428,405 shares worth $219M.
- Sarasin & Partners added most to Alphabet (Google) Class A in Q3 2026, an estimated $103M increase.
- Sarasin & Partners's biggest Q3 2026 reduction was Broadcom, cutting an estimated $120M.
- Sarasin & Partners fully exited Graco in Q3 2026, selling an estimated $1.24M.
- Sarasin & Partners's ten largest holdings make up 53% of its $8.93B portfolio in Q3 2026.
- Sarasin & Partners opened 19 new positions and closed 2 in Q3 2026.
- Sarasin & Partners's portfolio value rose 4.6% quarter-over-quarter to $8.93B.
Based on Sarasin & Partners's 13F filing for Q3 2026, filed 13 Oct 2026.