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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
AGCO icon
76
AGCO
AGCO
$7.41B
$1.39M 0.01%
13,500
-6,500
-33% -$620K
ABNB icon
77
Airbnb
ABNB
$89.8B
$1.37M 0.01%
10,359
– –
CCI icon
78
Crown Castle
CCI
$32.8B
$1.13M 0.01%
10,974
-23,450
-68% -$2.37M
BXP icon
79
Boston Properties
BXP
$11.3B
$1.06M 0.01%
15,696
-768
-5% -$51.2K
KIM icon
80
Kimco Realty
KIM
$17.2B
$621K 0.01%
+29,520
New +$612K
BAC icon
81
Bank of America
BAC
$436B
– –
-23,000
Closed -$960K
DIS icon
82
Walt Disney
DIS
$167B
– –
-21,511
Closed -$2.12M
DOCS icon
83
Doximity
DOCS
$3.76B
– –
-60,301
Closed -$3.5M
MAA icon
84
Mid-America Apartment Communities
MAA
$15.5B
– –
-13,522
Closed -$2.27M
NKE icon
85
Nike
NKE
$61.9B
– –
-80,727
Closed -$5.12M
OXY icon
86
Occidental Petroleum
OXY
$55.8B
– –
-209,010
Closed -$10.3M
TSM icon
87
TSMC
TSM
$2.1T
– –
-1,469,127
Closed -$244M
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.