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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
+0.75%
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
$9.63B
AUM Growth
-$559M
Cap. Flow
-$509M
Cap. Flow %
-5.29%
Top 10 Hldgs %
50.49%
Holding
78
New
4
Increased
17
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$166M
2
UBER icon
Uber
UBER
+$50.3M
3
AVGO icon
Broadcom
AVGO
+$42.6M
4
TXN icon
Texas Instruments
TXN
+$29.4M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$165M
2
MSFT icon
Microsoft
MSFT
+$122M
3
OTIS icon
Otis Worldwide
OTIS
+$96.3M
4
ZTS icon
Zoetis
ZTS
+$75.6M
5
AMZN icon
Amazon
AMZN
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 17.76%
3 Communication Services 11.45%
4 Consumer Discretionary 11.06%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$146M 1.51%
1,445,897
-602,647
-29% -$65.9M
MELI icon
27
Mercado Libre
MELI
$94.5B
$145M 1.51%
72,006
-1,028
-1% -$2.16M
DE icon
28
Deere & Co
DE
$165B
$144M 1.49%
309,009
-79,209
-20% -$37.2M
LLY icon
29
Eli Lilly
LLY
$1.08T
$141M 1.47%
131,497
-8,858
-6% -$8.47M
ZTS icon
30
Zoetis
ZTS
$32.7B
$135M 1.4%
1,070,558
-579,388
-35% -$75.6M
CSCO icon
31
Cisco
CSCO
$443B
$120M 1.24%
1,555,059
-162,379
-9% -$12M
MRK icon
32
Merck
MRK
$322B
$96.3M 1%
915,194
-32,675
-3% -$3.07M
PLD icon
33
Prologis
PLD
$136B
$93.3M 0.97%
730,478
-8,995
-1% -$1.12M
AOS icon
34
A.O. Smith
AOS
$8.55B
$88.6M 0.92%
1,325,226
-75,387
-5% -$5.09M
CMG icon
35
Chipotle Mexican Grill
CMG
$43.9B
$78.3M 0.81%
2,117,085
-448,026
-17% -$16.2M
ROST icon
36
Ross Stores
ROST
$80.8B
$73.8M 0.77%
409,742
-47,661
-10% -$7.95M
UNH icon
37
UnitedHealth
UNH
$382B
$72.3M 0.75%
219,051
+79,825
+57% +$27.1M
PFE icon
38
Pfizer
PFE
$143B
$35.2M 0.37%
1,415,294
-4,112
-0.3% -$104K
TXN icon
39
Texas Instruments
TXN
$248B
$29.7M 0.31%
+171,457
New +$29.4M
SNA icon
40
Snap-on
SNA
$21.5B
$25.2M 0.26%
73,073
+16
+0% +$5.47K
NTAP icon
41
NetApp
NTAP
$34B
$24.3M 0.25%
+226,486
New +$25.9M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$20.1M 0.21%
50,683
-9,018
-15% -$3.44M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$18M 0.19%
57,346
-7,008
-11% -$2.01M
ECL icon
44
Ecolab
ECL
$79.8B
$14.9M 0.16%
56,858
-6,053
-10% -$1.61M
TTEK icon
45
Tetra Tech
TTEK
$8.77B
$13.8M 0.14%
411,062
+1,339
+0.3% +$45.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.4M 0.13%
229,734
+80,164
+54% +$4.35M
VT icon
47
Vanguard Total World Stock ETF
VT
$75.3B
$10.1M 0.11%
71,903
+31,490
+78% +$4.4M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$9M 0.09%
107,641
+68,241
+173% +$5.55M
WY icon
49
Weyerhaeuser
WY
$17.6B
$8.53M 0.09%
359,865
-85,954
-19% -$1.99M
EVR icon
50
Evercore
EVR
$11.8B
$8.51M 0.09%
25,000
– –
1
2
3 4

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Sarasin & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sarasin & Partners held 78 positions worth $9.63B, down 5.5% from $10.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sarasin & Partners withdrew a net $509M in Q4 2025, closing 1 position and reducing 46 holdings. Its most notable exit was Public Storage, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sarasin & Partners opened a new position in Texas Instruments worth $29.7M.

  • Sarasin & Partners's largest Q4 2025 buy was Texas Instruments: 171,457 shares worth $29.7M.
  • Sarasin & Partners added most to Netflix in Q4 2025, an estimated $166M increase.
  • Sarasin & Partners's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $165M.
  • Sarasin & Partners fully exited Public Storage in Q4 2025, selling an estimated $2.9M.
  • Sarasin & Partners's ten largest holdings make up 50% of its $9.63B portfolio in Q4 2025.
  • Sarasin & Partners opened 4 new positions and closed 1 in Q4 2025.
  • Sarasin & Partners's portfolio value fell 5.5% quarter-over-quarter to $9.63B.

Based on Sarasin & Partners's 13F filing for Q4 2025, filed 8 Jan 2026.