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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
+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
ARE icon
76
Alexandria Real Estate Equities
ARE
$9.15B
$670K 0.01%
13,682
– –
KIM icon
77
Kimco Realty
KIM
$17.2B
$638K 0.01%
31,464
– –
PSA icon
78
Public Storage
PSA
$59.3B
– –
-10,041
Closed -$2.9M
1 2 3
4

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ACM
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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.