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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
-4.62%
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
$8.2B
AUM Growth
-$1.43B
Cap. Flow
-$897M
Cap. Flow %
-10.94%
Top 10 Hldgs %
51.09%
Holding
94
New
17
Increased
22
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$139M
2
AAPL icon
Apple
AAPL
+$130M
3
PWR icon
Quanta Services
PWR
+$94.6M
4
AVGO icon
Broadcom
AVGO
+$78M
5
C icon
Citigroup
C
+$74.6M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$174M
2
CL icon
Colgate-Palmolive
CL
+$165M
3
ZTS icon
Zoetis
ZTS
+$130M
4
NOW icon
ServiceNow
NOW
+$130M
5
FTNT icon
Fortinet
FTNT
+$102M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Financials 17.16%
3 Communication Services 11.53%
4 Consumer Discretionary 9.34%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$112M 1.37%
122,180
-9,317
-7% -$9.45M
CSCO icon
27
Cisco
CSCO
$456B
$112M 1.37%
1,444,468
-110,591
-7% -$8.66M
PWR icon
28
Quanta Services
PWR
$88.3B
$111M 1.36%
202,747
+183,643
+961% +$94.6M
MRK icon
29
Merck
MRK
$326B
$94.5M 1.15%
785,691
-129,503
-14% -$15M
PLD icon
30
Prologis
PLD
$137B
$91.7M 1.12%
693,952
-36,526
-5% -$4.88M
ECL icon
31
Ecolab
ECL
$79.6B
$81.5M 0.99%
306,224
+249,366
+439% +$70.4M
AOS icon
32
A.O. Smith
AOS
$8.82B
$79.2M 0.97%
1,200,917
-124,309
-9% -$8.96M
DE icon
33
Deere & Co
DE
$173B
$78.5M 0.96%
139,415
-169,594
-55% -$95.7M
C icon
34
Citigroup
C
$222B
$74.3M 0.91%
+654,822
New +$74.6M
MRSH
35
Marsh
MRSH
$91.7B
$71.6M 0.87%
412,712
-522,020
-56% -$93.9M
TSM icon
36
TSMC
TSM
$2.03T
$66.6M 0.81%
+197,114
New +$67.8M
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$49.4M 0.6%
+107,124
New +$54.2M
AME icon
38
Ametek
AME
$55.3B
$43.3M 0.53%
201,791
+190,793
+1,735% +$42.4M
OTIS icon
39
Otis Worldwide
OTIS
$28B
$42.1M 0.51%
546,283
-1,988,296
-78% -$174M
TXN icon
40
Texas Instruments
TXN
$253B
$40M 0.49%
205,797
+34,340
+20% +$6.95M
PFE icon
41
Pfizer
PFE
$144B
$38.1M 0.46%
1,355,787
-59,507
-4% -$1.58M
SNA icon
42
Snap-on
SNA
$21.7B
$24M 0.29%
66,153
-6,920
-9% -$2.56M
NTAP icon
43
NetApp
NTAP
$34.2B
$23.5M 0.29%
229,912
+3,426
+2% +$348K
ROST icon
44
Ross Stores
ROST
$80.5B
$18.5M 0.23%
85,173
-324,569
-79% -$64.7M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$17.4M 0.21%
40,468
-10,215
-20% -$4.57M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$13.9M 0.17%
48,325
-9,021
-16% -$2.83M
NOW icon
47
ServiceNow
NOW
$114B
$13.8M 0.17%
131,968
-1,101,440
-89% -$130M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 0.17%
254,012
+24,278
+11% +$1.36M
TTEK icon
49
Tetra Tech
TTEK
$8.7B
$13.1M 0.16%
436,170
+25,108
+6% +$888K
MS icon
50
Morgan Stanley
MS
$333B
$7.98M 0.1%
48,495
+876
+2% +$152K
1
2
3 4

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Sarasin & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sarasin & Partners held 94 positions worth $8.2B, down 15% from $9.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sarasin & Partners withdrew a net $897M in Q1 2026, closing 6 positions and reducing 45 holdings. Its most notable exit was UnitedHealth, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sarasin & Partners opened a new position in Duke Energy worth $146M.

  • Sarasin & Partners's largest Q1 2026 buy was Duke Energy: 1,112,513 shares worth $146M.
  • Sarasin & Partners added most to Apple in Q1 2026, an estimated $130M increase.
  • Sarasin & Partners's biggest Q1 2026 reduction was Otis Worldwide, cutting an estimated $174M.
  • Sarasin & Partners fully exited UnitedHealth in Q1 2026, selling an estimated $72.3M.
  • Sarasin & Partners's ten largest holdings make up 51% of its $8.2B portfolio in Q1 2026.
  • Sarasin & Partners opened 17 new positions and closed 6 in Q1 2026.
  • Sarasin & Partners's portfolio value fell 15% quarter-over-quarter to $8.2B.

Based on Sarasin & Partners's 13F filing for Q1 2026, filed 13 Apr 2026.