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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
EVR icon
51
Evercore
EVR
$11.8B
$7.46M 0.09%
25,000
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$75.3B
$7.44M 0.09%
53,814
-18,089
-25% -$2.6M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.2B
$7.22M 0.09%
+85,455
New +$7.4M
WY icon
54
Weyerhaeuser
WY
$17.6B
$5.88M 0.07%
240,881
-118,984
-33% -$2.99M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.94M 0.06%
59,965
-47,676
-44% -$4.1M
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.77B
$4.55M 0.06%
+46,541
New +$4.64M
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$4.37M 0.05%
+107,229
New +$4.5M
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.18M 0.05%
+91,732
New +$4.23M
VDE icon
59
Vanguard Energy ETF
VDE
$9.9B
$4.05M 0.05%
+23,409
New +$3.54M
BND icon
60
Vanguard Total Bond Market
BND
$158B
$3.87M 0.05%
52,524
+655
+1% +$48.6K
WELL icon
61
Welltower
WELL
$174B
$3.45M 0.04%
17,441
-993
-5% -$196K
V icon
62
Visa
V
$677B
$3.35M 0.04%
+11,068
New +$3.56M
ELF icon
63
e.l.f. Beauty
ELF
$4.77B
$3.32M 0.04%
54,787
-62
-0.1% -$5.04K
WMT icon
64
Walmart Inc
WMT
$909B
$3.18M 0.04%
25,598
+575
+2% +$70.6K
ZTS icon
65
Zoetis
ZTS
$32.7B
$2.53M 0.03%
21,370
-1,049,188
-98% -$130M
ARMK icon
66
Aramark
ARMK
$15B
$2.47M 0.03%
61,000
-53,486
-47% -$2.12M
CMG icon
67
Chipotle Mexican Grill
CMG
$43.9B
$2.34M 0.03%
72,982
-2,044,103
-97% -$75.6M
VTR icon
68
Ventas
VTR
$47.5B
$2.21M 0.03%
26,974
+724
+3% +$59.3K
INVH icon
69
Invitation Homes
INVH
$17.9B
$2.14M 0.03%
86,137
– –
DOC icon
70
Healthpeak Properties
DOC
$15.5B
$2.06M 0.03%
125,342
– –
NEM icon
71
Newmont
NEM
$96.2B
$1.87M 0.02%
+17,300
New +$1.99M
SPG icon
72
Simon Property Group
SPG
$76.4B
$1.87M 0.02%
10,014
-251
-2% -$47.9K
SCHW
73
Charles Schwab
SCHW
$182B
$1.69M 0.02%
+18,000
New +$1.77M
GGG icon
74
Graco
GGG
$13.2B
$1.69M 0.02%
19,940
-1,849
-8% -$164K
BAC icon
75
Bank of America
BAC
$429B
$1.65M 0.02%
+33,800
New +$1.74M
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.