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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%

No holdings matched the selected filter criteria.

1 2 3 4

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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.