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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
PWR icon
26
Quanta Services
PWR
$98.7B
$119M 1.39%
164,775
-37,972
-19% -$26M
CSCO icon
27
Cisco
CSCO
$448B
$101M 1.19%
863,286
-581,182
-40% -$60.8M
ISRG icon
28
Intuitive Surgical
ISRG
$126B
$97.2M 1.14%
244,426
+137,302
+128% +$60M
ECL icon
29
Ecolab
ECL
$78.6B
$95.8M 1.12%
343,707
+37,483
+12% +$9.87M
PLD icon
30
Prologis
PLD
$136B
$94.9M 1.11%
700,191
+6,239
+0.9% +$885K
MRK icon
31
Merck
MRK
$321B
$94.7M 1.11%
736,662
-49,029
-6% -$5.74M
DE icon
32
Deere & Co
DE
$162B
$86.4M 1.01%
136,213
-3,202
-2% -$1.85M
KMB icon
33
Kimberly-Clark
KMB
$36.6B
$76.8M 0.9%
699,689
-668,566
-49% -$66.3M
AOS icon
34
A.O. Smith
AOS
$8.24B
$70.4M 0.82%
1,122,769
-78,148
-7% -$4.74M
MCO icon
35
Moody's
MCO
$83.5B
$66M 0.77%
145,786
-141,999
-49% -$63.8M
TXN icon
36
Texas Instruments
TXN
$255B
$33.6M 0.39%
112,599
-93,198
-45% -$25.9M
MRSH
37
Marsh
MRSH
$91.4B
$27M 0.32%
161,885
-250,827
-61% -$41.9M
SNA icon
38
Snap-on
SNA
$21.2B
$26.1M 0.31%
64,873
-1,280
-2% -$484K
NTAP icon
39
NetApp
NTAP
$34.1B
$23.7M 0.28%
152,975
-76,937
-33% -$10.1M
AME icon
40
Ametek
AME
$55B
$22.4M 0.26%
92,782
-109,009
-54% -$25.1M
PFE icon
41
Pfizer
PFE
$142B
$20.4M 0.24%
845,257
-510,530
-38% -$13.4M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$17.1M 0.2%
48,328
+3
+0% +$1.07K
LHX icon
43
L3Harris
LHX
$50.7B
$15.5M 0.18%
+53,348
New +$17M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 0.18%
250,863
-3,149
-1% -$185K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$14.2M 0.17%
38,588
-1,880
-5% -$779K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.9B
$13.9M 0.16%
88,310
+34,496
+64% +$5.26M
TTEK icon
47
Tetra Tech
TTEK
$8.31B
$13.7M 0.16%
472,902
+36,732
+8% +$1.08M
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.16B
$9.59M 0.11%
82,887
+36,346
+78% +$4.02M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.1B
$8.6M 0.1%
92,257
+6,802
+8% +$617K
EVR icon
50
Evercore
EVR
$12.1B
$8.54M 0.1%
25,000
– –
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.