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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
+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
MSFT icon
1
Microsoft
MSFT
$3.37T
$1.04B 10.39%
2,099,280
-22,285
-1% -$9.68M
NVDA icon
2
NVIDIA
NVDA
$4.75T
$620M 6.17%
3,924,678
+72,145
+2% +$9.08M
AMZN icon
3
Amazon
AMZN
$2.9T
$557M 5.54%
2,536,648
+25,072
+1% +$4.96M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$467M 4.64%
632,208
-10,807
-2% -$6.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$441M 4.39%
2,500,202
-62,327
-2% -$10.2M
MA icon
6
Mastercard
MA
$503B
$397M 3.96%
707,299
-52,492
-7% -$29M
CL icon
7
Colgate-Palmolive
CL
$73B
$373M 3.71%
4,102,759
+228,166
+6% +$20.8M
OTIS icon
8
Otis Worldwide
OTIS
$27.3B
$355M 3.53%
3,581,396
-60,804
-2% -$5.87M
JPM icon
9
JPMorgan Chase
JPM
$935B
$326M 3.25%
1,125,184
+50,697
+5% +$12.9M
EMR icon
10
Emerson Electric
EMR
$83.3B
$322M 3.21%
2,417,945
+191,255
+9% +$21.9M
FTNT icon
11
Fortinet
FTNT
$113B
$297M 2.96%
2,808,725
+314,593
+13% +$31.7M
AAPL icon
12
Apple
AAPL
$4.45T
$287M 2.85%
1,396,881
-386,965
-22% -$78.1M
CME icon
13
CME Group
CME
$96.6B
$280M 2.78%
1,014,872
-157,718
-13% -$42.9M
ZTS icon
14
Zoetis
ZTS
$31.9B
$251M 2.5%
1,611,579
+57,724
+4% +$9.15M
HD icon
15
Home Depot
HD
$330B
$246M 2.45%
670,684
+6,427
+1% +$2.33M
COST icon
16
Costco
COST
$421B
$235M 2.34%
237,837
-193
-0.1% -$192K
BLK icon
17
Blackrock
BLK
$170B
$234M 2.33%
223,241
-20,893
-9% -$19.8M
AVGO icon
18
Broadcom
AVGO
$1.81T
$224M 2.23%
810,926
+195,466
+32% +$42.4M
MCO icon
19
Moody's
MCO
$82.6B
$211M 2.1%
420,259
-25,731
-6% -$11.9M
DE icon
20
Deere & Co
DE
$160B
$204M 2.03%
401,856
-53,575
-12% -$26.2M
MELI icon
21
Mercado Libre
MELI
$94.4B
$199M 1.99%
76,303
+15,201
+25% +$35.5M
UNH icon
22
UnitedHealth
UNH
$380B
$189M 1.88%
604,970
+50,657
+9% +$19.4M
LLY icon
23
Eli Lilly
LLY
$1T
$185M 1.85%
237,793
+9,735
+4% +$7.56M
AMT icon
24
American Tower
AMT
$79.9B
$172M 1.71%
776,536
-28,273
-4% -$6.1M
AMGN icon
25
Amgen
AMGN
$207B
$171M 1.7%
612,120
+54,580
+10% +$15.5M
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.