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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$842M 8.74%
1,740,029
-244,415
-12% -$122M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$833M 8.65%
4,464,657
-91,713
-2% -$17.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$621M 6.45%
1,983,500
-232,829
-11% -$66.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$524M 5.44%
2,271,483
-294,188
-11% -$67.3M
MA icon
5
Mastercard
MA
$498B
$410M 4.26%
718,452
-9,533
-1% -$5.33M
AAPL icon
6
Apple
AAPL
$4.97T
$365M 3.79%
1,342,254
-108,284
-7% -$29.1M
CL icon
7
Colgate-Palmolive
CL
$74.8B
$344M 3.57%
4,347,768
+141,405
+3% +$11.1M
JPM icon
8
JPMorgan Chase
JPM
$916B
$328M 3.4%
1,017,395
-17,188
-2% -$5.32M
EMR icon
9
Emerson Electric
EMR
$81.6B
$299M 3.1%
2,249,935
+65,836
+3% +$8.73M
CME icon
10
CME Group
CME
$95.4B
$298M 3.1%
1,092,937
-32,308
-3% -$8.78M
AVGO icon
11
Broadcom
AVGO
$1.76T
$288M 2.99%
832,057
+119,119
+17% +$42.6M
BLK icon
12
Blackrock
BLK
$167B
$270M 2.8%
251,856
+24,196
+11% +$26.5M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$242M 2.51%
366,774
-246,703
-40% -$165M
HD icon
14
Home Depot
HD
$337B
$238M 2.47%
692,440
-12,990
-2% -$4.76M
NFLX icon
15
Netflix
NFLX
$307B
$221M 2.3%
2,361,663
+1,535,353
+186% +$166M
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$221M 2.3%
2,534,579
-1,076,225
-30% -$96.3M
FTNT icon
17
Fortinet
FTNT
$112B
$221M 2.29%
2,778,041
-115,962
-4% -$9.62M
AMGN icon
18
Amgen
AMGN
$209B
$215M 2.23%
655,511
-4,482
-0.7% -$1.42M
MCO icon
19
Moody's
MCO
$83.7B
$211M 2.19%
412,752
-14,507
-3% -$7.08M
NOW icon
20
ServiceNow
NOW
$120B
$189M 1.96%
1,233,408
-34,932
-3% -$5.99M
MRSH
21
Marsh
MRSH
$94.3B
$173M 1.8%
934,732
+8,283
+0.9% +$1.55M
COST icon
22
Costco
COST
$432B
$170M 1.77%
197,416
-37,039
-16% -$33.6M
UBER icon
23
Uber
UBER
$145B
$164M 1.71%
2,012,454
+558,309
+38% +$50.3M
AMT icon
24
American Tower
AMT
$83.5B
$158M 1.64%
900,401
+36,571
+4% +$6.65M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$153M 1.59%
264,529
-3,878
-1% -$2.19M
1
2 3 4

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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.