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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
(-15%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
94
New
17
Increased
22
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$139M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Quanta Services
PWR
|
+$94.6M |
| 4 |
Broadcom
AVGO
|
+$78M |
| 5 |
Citigroup
C
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$174M |
| 2 |
Colgate-Palmolive
CL
|
+$165M |
| 3 |
Zoetis
ZTS
|
+$130M |
| 4 |
ServiceNow
NOW
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$35.4B
| $1.61M | 0.02% |
+22,300
| New | +$1.51M |
|
77
Freshpet
FRPT
$2.98B
| $1.58M | 0.02% |
26,850
+850
| +3% | +$59.7K |
|
78
Equity Residential
EQR
$25.2B
| $1.5M | 0.02% |
25,304
-7,104
| -22% | -$438K |
|
79
Fomento Económico Mexicano
FMX
$43.2B
| $1.44M | 0.02% |
13,000
-2,000
| -13% | -$215K |
|
80
Airbnb
ABNB
$90.3B
| $1.36M | 0.02% |
10,759
+400
| +4% | +$52K |
|
81
T. Rowe Price
TROW
$25.6B
| $1.31M | 0.02% |
+14,500
| New | +$1.4M |
|
82
HDFC Bank
HDB
$124B
| $1.26M | 0.02% |
50,732
| – | – |
|
83
Copart
CPRT
$27.4B
| $1.25M | 0.02% |
37,500
+8,593
| +30% | +$323K |
|
84
Nike
NKE
$62.7B
| $1.23M | 0.02% |
+23,321
| New | +$1.41M |
|
85
Mondelez International
MDLZ
$80.5B
| $1.09M | 0.01% |
18,950
-6,050
| -24% | -$350K |
|
86
Veralto
VLTO
$23.1B
| $946K | 0.01% |
+10,700
| New | +$1.02M |
|
87
BellRing Brands
BRBR
$1.53B
| $917K | 0.01% |
57,000
+12,000
| +27% | +$243K |
|
88
Kimco Realty
KIM
$17.2B
| $752K | 0.01% |
33,464
+2,000
| +6% | +$44.1K |
|
89
iShares MSCI ACWI ETF
ACWI
$32.7B
| – | – |
-11,679
| Closed | -$1.65M |
|
90
Alexandria Real Estate Equities
ARE
$9.15B
| – | – |
-13,682
| Closed | -$670K |
|
91
AvalonBay Communities
AVB
$26.8B
| – | – |
-11,931
| Closed | -$2.16M |
|
92
DigitalBridge
DBRG
$2.93B
| – | – |
-111,143
| Closed | -$1.7M |
|
93
Marriott International
MAR
$99B
| – | – |
-14,413
| Closed | -$4.47M |
|
94
UnitedHealth
UNH
$383B
| – | – |
-219,051
| Closed | -$72.3M |
|
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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.