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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
+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
DOC icon
51
Healthpeak Properties
DOC
$15.1B
$7.73M 0.08%
441,496
– –
VTR icon
52
Ventas
VTR
$47.6B
$7.33M 0.07%
116,102
– –
EVR icon
53
Evercore
EVR
$12.3B
$6.75M 0.07%
25,000
– –
ELF icon
54
e.l.f. Beauty
ELF
$4.89B
$6.54M 0.07%
52,591
+27,596
+110% +$2.36M
ARMK icon
55
Aramark
ARMK
$15B
$6.47M 0.06%
154,499
-8
-0% -$297
EQR icon
56
Equity Residential
EQR
$25.1B
$6.24M 0.06%
92,502
-4,338
-4% -$298K
DLR icon
57
Digital Realty Trust
DLR
$70.6B
$5.57M 0.06%
+31,974
New +$5.23M
SPG icon
58
Simon Property Group
SPG
$75B
$5.52M 0.05%
+34,332
New +$5.42M
AVB icon
59
AvalonBay Communities
AVB
$26.7B
$5.19M 0.05%
25,485
-959
-4% -$196K
WMT icon
60
Walmart Inc
WMT
$888B
$4.89M 0.05%
50,023
-10,000
-17% -$953K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$4.52M 0.05%
61,366
-4,400
-7% -$320K
ESS icon
62
Essex Property Trust
ESS
$18.4B
$4.32M 0.04%
15,242
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.28M 0.04%
86,531
+27,578
+47% +$1.28M
MAR icon
64
Marriott International
MAR
$98.5B
$4.22M 0.04%
15,461
+392
+3% +$98.3K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.9B
$3.85M 0.04%
29,947
+6,545
+28% +$783K
CPT icon
66
Camden Property Trust
CPT
$11B
$3.49M 0.03%
30,947
– –
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.95B
$2.86M 0.03%
39,424
– –
BRBR icon
68
BellRing Brands
BRBR
$1.49B
$2.61M 0.03%
45,000
-5,000
-10% -$334K
HDB icon
69
HDFC Bank
HDB
$122B
$2.16M 0.02%
56,410
-20,802
-27% -$754K
FMX icon
70
Fomento Económico Mexicano
FMX
$43.4B
$2.06M 0.02%
20,000
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$2.02M 0.02%
30,000
– –
KRC icon
72
Kilroy Realty
KRC
$4.52B
$2M 0.02%
58,394
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.57M 0.02%
+20,220
New +$1.49M
FRPT icon
74
Freshpet
FRPT
$2.95B
$1.53M 0.02%
22,500
– –
CPRT icon
75
Copart
CPRT
$27B
$1.42M 0.01%
+28,907
New +$1.62M
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.