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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
+3.92%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+90.44%
10 Year Est. Return
+404.72%
AUM
$10.2B
AUM Growth
+$144M
Cap. Flow
-$76.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
50.97%
Holding
83
New
3
Increased
29
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$136M
2
KMB icon
Kimberly-Clark
KMB
+$125M
3
NVDA icon
NVIDIA
NVDA
+$110M
4
NOW icon
ServiceNow
NOW
+$96.2M
5
MRSH
Marsh
MRSH
+$75.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$155M
2
UNH icon
UnitedHealth
UNH
+$141M
3
LLY icon
Eli Lilly
LLY
+$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 16.92%
3 Consumer Discretionary 11.94%
4 Communication Services 10.92%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.6B
$168M 1.65%
863,830
+87,294
+11% +$18.2M
UBER icon
27
Uber
UBER
$148B
$145M 1.42%
+1,454,145
New +$136M
TMO icon
28
Thermo Fisher Scientific
TMO
$226B
$124M 1.22%
268,407
+11,818
+5% +$5.5M
CSCO icon
29
Cisco
CSCO
$439B
$116M 1.14%
1,717,438
-87,192
-5% -$5.94M
CMG icon
30
Chipotle Mexican Grill
CMG
$47.1B
$102M 1%
2,565,111
+27,366
+1% +$1.23M
LLY icon
31
Eli Lilly
LLY
$1.02T
$102M 1%
140,355
-97,438
-41% -$72.5M
AOS icon
32
A.O. Smith
AOS
$7.84B
$102M 1%
1,400,613
+211,540
+18% +$15.1M
NFLX icon
33
Netflix
NFLX
$337B
$99.7M 0.98%
826,310
-164,350
-17% -$20.1M
PLD icon
34
Prologis
PLD
$129B
$84.5M 0.83%
739,473
-59,993
-8% -$6.6M
MRK icon
35
Merck
MRK
$358B
$74.5M 0.73%
947,869
+773
+0.1% +$63.7K
ROST icon
36
Ross Stores
ROST
$73.2B
$69.5M 0.68%
457,403
-6,187
-1% -$883K
UNH icon
37
UnitedHealth
UNH
$345B
$48.1M 0.47%
139,226
-465,744
-77% -$141M
PFE icon
38
Pfizer
PFE
$158B
$33.9M 0.33%
1,419,406
-35,092
-2% -$866K
SNA icon
39
Snap-on
SNA
$19.6B
$25.2M 0.25%
73,057
-9,604
-12% -$3.14M
GGG icon
40
Graco
GGG
$12.4B
$24.5M 0.24%
289,421
-18,217
-6% -$1.56M
GLD icon
41
SPDR Gold Trust
GLD
$146B
$21M 0.21%
59,701
-105
-0.2% -$33.5K
ECL icon
42
Ecolab
ECL
$77.2B
$17.2M 0.17%
62,911
+5,323
+9% +$1.45M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$15.7M 0.15%
64,354
-13,787
-18% -$2.9M
TTEK icon
44
Tetra Tech
TTEK
$9.45B
$13.8M 0.14%
409,723
-4,273,853
-91% -$155M
WY icon
45
Weyerhaeuser
WY
$16B
$11.1M 0.11%
445,819
-64,639
-13% -$1.65M
PWR icon
46
Quanta Services
PWR
$93.6B
$9.73M 0.1%
23,787
+2,450
+11% +$952K
EVR icon
47
Evercore
EVR
$10.7B
$8.52M 0.08%
25,000
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.07M 0.08%
149,570
+63,039
+73% +$3.25M
MS icon
49
Morgan Stanley
MS
$331B
$6.9M 0.07%
42,808
-324,735
-88% -$48M
ELF icon
50
e.l.f. Beauty
ELF
$5.77B
$5.91M 0.06%
45,041
-7,550
-14% -$931K
1
2
3 4

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Sarasin & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sarasin & Partners held 83 positions worth $10.2B, up 1.4% from $10B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sarasin & Partners's Q3 2025 filing shows 3 new, 29 increased, 36 reduced and 9 closed positions. Its largest new stake was Uber: 1,454,145 shares worth $145M. The largest sale was Tetra Tech, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sarasin & Partners's largest Q3 2025 buy was Uber: 1,454,145 shares worth $145M.
  • Sarasin & Partners added most to Kimberly-Clark in Q3 2025, an estimated $125M increase.
  • Sarasin & Partners's biggest Q3 2025 reduction was Tetra Tech, cutting an estimated $155M.
  • Sarasin & Partners fully exited Texas Instruments in Q3 2025, selling an estimated $26.4M.
  • Sarasin & Partners's ten largest holdings make up 51% of its $10.2B portfolio in Q3 2025.
  • Sarasin & Partners opened 3 new positions and closed 9 in Q3 2025.
  • Sarasin & Partners's portfolio value rose 1.4% quarter-over-quarter to $10.2B.

Based on Sarasin & Partners's 13F filing for Q3 2025, filed 10 Oct 2025.