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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
+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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$8.23M 0.1%
+68,882
New +$7.54M
FTNT icon
52
Fortinet
FTNT
$113B
$7.82M 0.09%
50,901
-1,466,544
-97% -$169M
MS icon
53
Morgan Stanley
MS
$330B
$6.41M 0.08%
30,673
-17,822
-37% -$3.53M
WY icon
54
Weyerhaeuser
WY
$16.9B
$5.86M 0.07%
244,975
+4,094
+2% +$99.4K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.2B
$5.28M 0.06%
+17,573
New +$4.94M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.03M 0.06%
56,850
-3,115
-5% -$273K
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$4.58M 0.05%
107,858
+629
+0.6% +$26.4K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$4.48M 0.05%
61,062
+8,538
+16% +$627K
ELF icon
59
e.l.f. Beauty
ELF
$4.85B
$4.48M 0.05%
60,544
+5,757
+11% +$350K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.17B
$4.01M 0.05%
86,957
-4,775
-5% -$223K
V icon
61
Visa
V
$684B
$3.96M 0.05%
11,536
+468
+4% +$150K
ROST icon
62
Ross Stores
ROST
$81B
$3.68M 0.04%
17,285
-67,888
-80% -$15.3M
VDE icon
63
Vanguard Energy ETF
VDE
$9.97B
$3.24M 0.04%
21,605
-1,804
-8% -$292K
WELL icon
64
Welltower
WELL
$170B
$3.1M 0.04%
13,657
-3,784
-22% -$800K
WMT icon
65
Walmart Inc
WMT
$884B
$2.91M 0.03%
25,698
+100
+0.4% +$12.4K
ARMK icon
66
Aramark
ARMK
$15.1B
$2.28M 0.03%
40,000
-21,000
-34% -$1.04M
ABNB icon
67
Airbnb
ABNB
$90.3B
$2.24M 0.03%
15,655
+4,896
+46% +$668K
INTC icon
68
Intel
INTC
$460B
$2.18M 0.03%
+15,600
New +$1.58M
OTIS icon
69
Otis Worldwide
OTIS
$27.3B
$2.14M 0.03%
29,891
-516,392
-95% -$38.6M
SCHW
70
Charles Schwab
SCHW
$181B
$2.02M 0.02%
21,900
+3,900
+22% +$356K
BAC icon
71
Bank of America
BAC
$433B
$1.93M 0.02%
33,800
– –
VTR icon
72
Ventas
VTR
$47.1B
$1.79M 0.02%
20,123
-6,851
-25% -$584K
CMG icon
73
Chipotle Mexican Grill
CMG
$48.8B
$1.77M 0.02%
52,000
-20,982
-29% -$685K
DOC icon
74
Healthpeak Properties
DOC
$15.2B
$1.76M 0.02%
82,206
-43,136
-34% -$805K
CF icon
75
CF Industries
CF
$19.3B
$1.73M 0.02%
+16,000
New +$1.89M
1 2
3
4

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
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ACM
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
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PCIA
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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.