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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
FRPT icon
76
Freshpet
FRPT
$2.98B
$1.68M 0.02%
28,500
+1,650
+6% +$94.4K
O icon
77
Realty Income
O
$60.1B
$1.67M 0.02%
+27,000
New +$1.68M
NOW icon
78
ServiceNow
NOW
$114B
$1.66M 0.02%
16,685
-115,283
-87% -$11.4M
ZTS icon
79
Zoetis
ZTS
$31.9B
$1.62M 0.02%
22,570
+1,200
+6% +$113K
INVH icon
80
Invitation Homes
INVH
$17.6B
$1.56M 0.02%
51,674
-34,463
-40% -$975K
NEM icon
81
Newmont
NEM
$101B
$1.56M 0.02%
16,700
-600
-3% -$65.4K
EQR icon
82
Equity Residential
EQR
$25.2B
$1.39M 0.02%
20,527
-4,777
-19% -$309K
HDB icon
83
HDFC Bank
HDB
$124B
$1.31M 0.02%
50,732
– –
VLTO icon
84
Veralto
VLTO
$23.1B
$1.29M 0.02%
14,600
+3,900
+36% +$339K
GGG icon
85
Graco
GGG
$13B
$1.24M 0.01%
16,365
-3,575
-18% -$282K
CPRT icon
86
Copart
CPRT
$27.4B
$978K 0.01%
34,700
-2,800
-7% -$90.4K
NKE icon
87
Nike
NKE
$62.7B
$957K 0.01%
23,321
– –
GEHC icon
88
GE HealthCare
GEHC
$31.6B
$909K 0.01%
+14,200
New +$933K
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$810K 0.01%
14,000
-4,950
-26% -$298K
BXP icon
90
Boston Properties
BXP
$11.4B
$806K 0.01%
+12,159
New +$728K
BRBR icon
91
BellRing Brands
BRBR
$1.53B
$738K 0.01%
57,000
– –
KRC icon
92
Kilroy Realty
KRC
$4.6B
$508K 0.01%
+13,553
New +$461K
NU icon
93
Nu Holdings
NU
$70B
$478K 0.01%
+35,800
New +$483K
KIM icon
94
Kimco Realty
KIM
$17.2B
$398K ﹤0.01%
15,714
-17,750
-53% -$426K
FMX icon
95
Fomento Económico Mexicano
FMX
$43.2B
– –
-13,000
Closed -$1.44M
KR icon
96
Kroger
KR
$35.4B
– –
-22,300
Closed -$1.61M
SPG icon
97
Simon Property Group
SPG
$74.7B
– –
-10,014
Closed -$1.87M
TROW icon
98
T. Rowe Price
TROW
$25.6B
– –
-14,500
Closed -$1.31M
1 2 3
4

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NB
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GRQ
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ACM
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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.