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 | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.26T
| $120M | 1.35% |
103,935
-6,896
| -6% | -$8.14M |
2023 Q3
12 quarters
|
|
27
Intuitive Surgical
ISRG
$163B
| $118M | 1.32% |
290,696
+46,270
| +19% | +$17.7M |
2026 Q1
2 quarters
|
|
28
Quanta Services
PWR
$88.7B
| $104M | 1.17% |
161,906
-2,869
| -2% | -$1.85M |
2023 Q4
11 quarters
|
|
29
Merck
MRK
$366B
| $103M | 1.16% |
711,274
-25,388
| -3% | -$3.51M |
2018 Q3
32 quarters
|
|
30
Ecolab
ECL
$86.4B
| $91.9M | 1.03% |
334,755
-8,952
| -3% | -$2.49M |
2013 Q2
53 quarters
|
|
31
Cisco
CSCO
$387B
| $89.7M | 1.01% |
833,745
-29,541
| -3% | -$3.33M |
2020 Q3
24 quarters
|
|
32
Prologis
PLD
$124B
| $89M | 1% |
685,281
-14,910
| -2% | -$2.09M |
2013 Q2
53 quarters
|
|
33
Deere & Co
DE
$187B
| $85.8M | 0.96% |
127,718
-8,495
| -6% | -$5.4M |
2017 Q4
35 quarters
|
|
|
34
Amgen
AMGN
$251B
| $76M | 0.85% |
180,232
-163,716
| -48% | -$65.3M |
2013 Q2
53 quarters
|
|
35
Moody's
MCO
$87.8B
| $71.2M | 0.8% |
156,703
+10,917
| +7% | +$5.3M |
2016 Q1
42 quarters
|
|
36
Kimberly-Clark
KMB
$69B
| $64.2M | 0.72% |
658,565
-41,124
| -6% | -$4.39M |
2024 Q2
9 quarters
|
|
|
37
Motorola Solutions
MSI
$87.1B
| $62.7M | 0.7% |
+140,618
| New | +$63.3M |
2026 Q3
0 quarters
|
|
38
A.O. Smith
AOS
$8.77B
| $60.4M | 0.68% |
1,071,287
-51,482
| -5% | -$3.1M |
2025 Q1
6 quarters
|
|
|
39
SK Hynix Inc
SKHY
$940B
| $58.6M | 0.66% |
+318,139
| New | +$52.6M |
2026 Q3
0 quarters
|
|
40
L3Harris
LHX
$50.8B
| $37.6M | 0.42% |
158,741
+105,393
| +198% | +$28.7M |
2026 Q2
1 quarter
|
|
41
Texas Instruments
TXN
$268B
| $29.2M | 0.33% |
104,372
-8,227
| -7% | -$2.27M |
2025 Q4
3 quarters
|
|
42
NetApp
NTAP
$34.8B
| $27.8M | 0.31% |
132,156
-20,819
| -14% | -$3.84M |
2025 Q4
3 quarters
|
|
43
Marsh
MRSH
$98.2B
| $26.1M | 0.29% |
152,691
-9,194
| -6% | -$1.68M |
2025 Q2
5 quarters
|
|
44
Ametek
AME
$55.2B
| $22.9M | 0.26% |
92,449
-333
| -0.4% | -$80.4K |
2025 Q4
3 quarters
|
|
45
Pfizer
PFE
$168B
| $22.3M | 0.25% |
780,970
-64,287
| -8% | -$1.71M |
2013 Q2
53 quarters
|
|
46
Snap-on
SNA
$19.4B
| $22M | 0.25% |
60,555
-4,318
| -7% | -$1.7M |
2025 Q1
6 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$3.54T
| $15.5M | 0.17% |
45,542
-2,786
| -6% | -$960K |
2015 Q4
43 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15.2M | 0.17% |
255,446
+4,583
| +2% | +$274K |
2025 Q1
6 quarters
|
|
49
Vanguard Total World Stock ETF
VT
$83.1B
| $14M | 0.16% |
88,469
+159
| +0.2% | +$25.2K |
2025 Q1
6 quarters
|
|
50
Tetra Tech
TTEK
$10.6B
| $13.8M | 0.15% |
417,446
-55,456
| -12% | -$1.9M |
2025 Q1
6 quarters
|
|
Similar funds
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.