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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
MS icon
51
Morgan Stanley
MS
$319B
$8.45M 0.09%
47,619
+4,811
+11% +$802K
PWR icon
52
Quanta Services
PWR
$84.2B
$8.06M 0.08%
19,104
-4,683
-20% -$2.06M
MAR icon
53
Marriott International
MAR
$100B
$4.47M 0.05%
14,413
-1,048
-7% -$299K
ARMK icon
54
Aramark
ARMK
$15B
$4.22M 0.04%
114,486
-28,854
-20% -$1.1M
ELF icon
55
e.l.f. Beauty
ELF
$4.77B
$4.17M 0.04%
54,849
+9,808
+22% +$965K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$3.84M 0.04%
51,869
-12,582
-20% -$936K
WELL icon
57
Welltower
WELL
$174B
$3.42M 0.04%
18,434
-2,199
-11% -$411K
WMT icon
58
Walmart Inc
WMT
$909B
$2.79M 0.03%
25,023
-15,000
-37% -$1.61M
INVH icon
59
Invitation Homes
INVH
$17.9B
$2.39M 0.02%
86,137
+23,193
+37% +$648K
AME icon
60
Ametek
AME
$53.9B
$2.26M 0.02%
+10,998
New +$2.14M
AVB icon
61
AvalonBay Communities
AVB
$27.5B
$2.16M 0.02%
11,931
– –
EQR icon
62
Equity Residential
EQR
$25.8B
$2.04M 0.02%
32,408
– –
VTR icon
63
Ventas
VTR
$47.5B
$2.03M 0.02%
26,250
-9,190
-26% -$693K
DOC icon
64
Healthpeak Properties
DOC
$15.5B
$2.02M 0.02%
125,342
-13,957
-10% -$246K
SPG icon
65
Simon Property Group
SPG
$76.4B
$1.9M 0.02%
10,265
-548
-5% -$99.6K
HDB icon
66
HDFC Bank
HDB
$123B
$1.85M 0.02%
50,732
-5,678
-10% -$204K
GGG icon
67
Graco
GGG
$13.2B
$1.79M 0.02%
21,789
-267,632
-92% -$22M
DBRG icon
68
DigitalBridge
DBRG
$2.92B
$1.7M 0.02%
111,143
-48,660
-30% -$585K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32B
$1.65M 0.02%
+11,679
New +$1.64M
FRPT icon
70
Freshpet
FRPT
$3.04B
$1.58M 0.02%
26,000
– –
FMX icon
71
Fomento Económico Mexicano
FMX
$41.2B
$1.52M 0.02%
15,000
-3,500
-19% -$340K
ABNB icon
72
Airbnb
ABNB
$90.8B
$1.41M 0.01%
10,359
– –
MDLZ icon
73
Mondelez International
MDLZ
$82.9B
$1.35M 0.01%
25,000
– –
BRBR icon
74
BellRing Brands
BRBR
$1.55B
$1.2M 0.01%
45,000
– –
CPRT icon
75
Copart
CPRT
$28.5B
$1.13M 0.01%
28,907
– –
1 2
3
4

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NB
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GRQ
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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.