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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
+13.36%
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
$10B
AUM Growth
+$825M
Cap. Flow
-$36.6M
Cap. Flow %
-0.36%
Top 10 Hldgs %
48.79%
Holding
87
New
6
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$126M
2
NFLX icon
Netflix
NFLX
+$91.1M
3
NOW icon
ServiceNow
NOW
+$71.5M
4
AVGO icon
Broadcom
AVGO
+$42.4M
5
MELI icon
Mercado Libre
MELI
+$35.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$244M
2
AAPL icon
Apple
AAPL
+$78.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$50M
4
CME icon
CME Group
CME
+$42.9M
5
MA icon
Mastercard
MA
+$29M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.24%
3 Consumer Discretionary 12.04%
4 Industrials 11.92%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.45B
$168M 1.68%
4,683,576
+55,012
+1% +$1.83M
NOW icon
27
ServiceNow
NOW
$115B
$155M 1.54%
753,105
+378,945
+101% +$71.5M
CMG icon
28
Chipotle Mexican Grill
CMG
$47.6B
$142M 1.42%
2,537,745
+55,412
+2% +$2.82M
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$140M 1.39%
1,084,566
-129,934
-11% -$17.6M
NFLX icon
30
Netflix
NFLX
$299B
$133M 1.32%
990,660
+806,070
+437% +$91.1M
CSCO icon
31
Cisco
CSCO
$454B
$125M 1.25%
1,804,630
+45,681
+3% +$2.81M
MRSH
32
Marsh
MRSH
$90.8B
$122M 1.22%
+559,328
New +$126M
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$104M 1.04%
256,589
-119,485
-32% -$50M
PLD icon
34
Prologis
PLD
$135B
$84M 0.84%
799,466
-68,025
-8% -$7.13M
AOS icon
35
A.O. Smith
AOS
$8.26B
$78M 0.78%
1,189,073
+54,121
+5% +$3.54M
MRK icon
36
Merck
MRK
$323B
$75M 0.75%
947,096
+20,446
+2% +$1.63M
ROST icon
37
Ross Stores
ROST
$80.8B
$59.1M 0.59%
463,590
+2,510
+0.5% +$348K
MS icon
38
Morgan Stanley
MS
$332B
$51.8M 0.52%
367,543
+1,718
+0.5% +$211K
PFE icon
39
Pfizer
PFE
$143B
$35.3M 0.35%
1,454,498
-18,354
-1% -$428K
GGG icon
40
Graco
GGG
$12.9B
$26.4M 0.26%
307,638
+2,194
+0.7% +$182K
TXN icon
41
Texas Instruments
TXN
$252B
$26.4M 0.26%
127,146
-528
-0.4% -$93.7K
SNA icon
42
Snap-on
SNA
$21.3B
$25.7M 0.26%
82,661
+4,446
+6% +$1.41M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$18.2M 0.18%
59,806
-2,017
-3% -$611K
ECL icon
44
Ecolab
ECL
$78.1B
$15.5M 0.15%
57,588
+4,445
+8% +$1.13M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$13.9M 0.14%
78,141
-15,694
-17% -$2.59M
WY icon
46
Weyerhaeuser
WY
$18B
$13.1M 0.13%
510,458
+41,925
+9% +$1.1M
WELL icon
47
Welltower
WELL
$170B
$10.7M 0.11%
69,559
+3,795
+6% +$567K
PSA icon
48
Public Storage
PSA
$60.2B
$9.46M 0.09%
32,246
+10,837
+51% +$3.21M
EQIX icon
49
Equinix
EQIX
$102B
$8.49M 0.08%
10,677
+17
+0.2% +$14.4K
PWR icon
50
Quanta Services
PWR
$99.8B
$8.07M 0.08%
21,337
+2,263
+12% +$726K
1
2
3 4

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Sarasin & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sarasin & Partners held 87 positions worth $10B, up 8.9% from $9.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sarasin & Partners's Q2 2025 filing shows 6 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was Marsh: 559,328 shares worth $122M. The largest sale was TSMC, an estimated $244M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sarasin & Partners's largest Q2 2025 buy was Marsh: 559,328 shares worth $122M.
  • Sarasin & Partners added most to Netflix in Q2 2025, an estimated $91.1M increase.
  • Sarasin & Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $78.1M.
  • Sarasin & Partners fully exited TSMC in Q2 2025, selling an estimated $244M.
  • Sarasin & Partners's ten largest holdings make up 49% of its $10B portfolio in Q2 2025.
  • Sarasin & Partners opened 6 new positions and closed 7 in Q2 2025.
  • Sarasin & Partners's portfolio value rose 8.9% quarter-over-quarter to $10B.

Based on Sarasin & Partners's 13F filing for Q2 2025, filed 9 Jul 2025.