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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
VT icon
51
Vanguard Total World Stock ETF
VT
$81.3B
$5.55M 0.05%
40,413
+10,466
+35% +$1.39M
ARMK icon
52
Aramark
ARMK
$15.2B
$5.51M 0.05%
143,340
-11,159
-7% -$452K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$4.8M 0.05%
64,451
+3,085
+5% +$227K
WMT icon
54
Walmart Inc
WMT
$867B
$4.13M 0.04%
40,023
-10,000
-20% -$995K
MAR icon
55
Marriott International
MAR
$87.9B
$4.13M 0.04%
15,461
– –
WELL icon
56
Welltower
WELL
$170B
$3.64M 0.04%
20,633
-48,926
-70% -$8.04M
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.4B
$3.12M 0.03%
39,400
+19,180
+95% +$1.5M
PSA icon
58
Public Storage
PSA
$55.5B
$2.9M 0.03%
10,041
-22,205
-69% -$6.37M
DOC icon
59
Healthpeak Properties
DOC
$13.9B
$2.65M 0.03%
139,299
-302,197
-68% -$5.42M
VTR icon
60
Ventas
VTR
$46.1B
$2.45M 0.02%
35,440
-80,662
-69% -$5.42M
AVB
61
DELISTED
AvalonBay Communities
AVB
$2.31M 0.02%
11,931
-13,554
-53% -$2.64M
VMRK
62
Vivmark Residential
VMRK
$51B
$2.08M 0.02%
32,408
-60,094
-65% -$3.93M
SPG icon
63
Simon Property Group
SPG
$66.3B
$2.01M 0.02%
10,813
-23,519
-69% -$4.06M
HDB icon
64
HDFC Bank
HDB
$119B
$1.93M 0.02%
56,410
– –
DBRG icon
65
DigitalBridge
DBRG
$2.99B
$1.89M 0.02%
+159,803
New +$1.79M
FMX icon
66
Fomento Económico Mexicano
FMX
$41.2B
$1.84M 0.02%
18,500
-1,500
-8% -$139K
INVH icon
67
Invitation Homes
INVH
$16.2B
$1.83M 0.02%
+62,944
New +$1.94M
BRBR icon
68
BellRing Brands
BRBR
$1.09B
$1.65M 0.02%
45,000
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.8B
$1.57M 0.02%
25,000
-5,000
-17% -$322K
FRPT icon
70
Freshpet
FRPT
$3.12B
$1.36M 0.01%
26,000
+3,500
+16% +$217K
CPRT icon
71
Copart
CPRT
$29B
$1.29M 0.01%
28,907
– –
ABNB icon
72
Airbnb
ABNB
$100B
$1.27M 0.01%
10,359
– –
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.98B
$1.16M 0.01%
13,682
-25,742
-65% -$2.06M
KIM icon
74
Kimco Realty
KIM
$15.5B
$682K 0.01%
31,464
+1,944
+7% +$42.3K
AGCO icon
75
AGCO
AGCO
$8.66B
– –
-13,500
Closed -$1.39M
1 2
3
4

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MMA
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RBI
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AG
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SBH
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AIM
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CB
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IGAM
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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.