We are live on ! Find out more
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
Cap. Flow
-$897M
Cap. Flow %
-10.94%
Top 10 Hldgs %
51.09%
Holding
94
New
17
Increased
22
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$139M
2
AAPL icon
Apple
AAPL
+$130M
3
PWR icon
Quanta Services
PWR
+$94.6M
4
AVGO icon
Broadcom
AVGO
+$78M
5
C icon
Citigroup
C
+$74.6M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$174M
2
CL icon
Colgate-Palmolive
CL
+$165M
3
ZTS icon
Zoetis
ZTS
+$130M
4
NOW icon
ServiceNow
NOW
+$130M
5
FTNT icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$793M 9.67%
4,546,859
+82,202
+2% +$15.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$580M 7.08%
1,567,085
-172,944
-10% -$72.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$496M 6.05%
1,724,922
-258,578
-13% -$81.2M
AAPL icon
4
Apple
AAPL
$4.89T
$467M 5.7%
1,840,569
+498,315
+37% +$130M
AMZN icon
5
Amazon
AMZN
$2.5T
$404M 4.92%
1,937,855
-333,628
-15% -$73.5M
MA icon
6
Mastercard
MA
$477B
$337M 4.11%
674,333
-44,119
-6% -$23.2M
AVGO icon
7
Broadcom
AVGO
$1.82T
$331M 4.04%
1,069,152
+237,095
+28% +$78M
CME icon
8
CME Group
CME
$92.2B
$275M 3.35%
930,687
-162,250
-15% -$48.2M
JPM icon
9
JPMorgan Chase
JPM
$939B
$267M 3.26%
908,567
-108,828
-11% -$33M
NFLX icon
10
Netflix
NFLX
$292B
$238M 2.9%
2,476,404
+114,741
+5% +$10.1M
AMGN icon
11
Amgen
AMGN
$203B
$234M 2.86%
666,450
+10,939
+2% +$3.9M
BLK icon
12
Blackrock
BLK
$164B
$231M 2.82%
240,698
-11,158
-4% -$11.7M
HD icon
13
Home Depot
HD
$332B
$217M 2.65%
660,862
-31,578
-5% -$11.5M
EMR icon
14
Emerson Electric
EMR
$82.9B
$216M 2.64%
1,651,372
-598,563
-27% -$86.1M
CL icon
15
Colgate-Palmolive
CL
$72.6B
$213M 2.6%
2,497,088
-1,850,680
-43% -$165M
COST icon
16
Costco
COST
$415B
$200M 2.44%
200,399
+2,983
+2% +$2.91M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$197M 2.4%
344,188
-22,586
-6% -$14.5M
AMT icon
18
American Tower
AMT
$77.7B
$149M 1.82%
863,166
-37,235
-4% -$6.7M
DUK icon
19
Duke Energy
DUK
$102B
$146M 1.78%
+1,112,513
New +$139M
UBER icon
20
Uber
UBER
$134B
$141M 1.72%
1,964,422
-48,032
-2% -$3.7M
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$132M 1.61%
1,368,255
-77,642
-5% -$7.95M
MCO icon
22
Moody's
MCO
$81.7B
$126M 1.53%
287,785
-124,967
-30% -$59.1M
FTNT icon
23
Fortinet
FTNT
$112B
$124M 1.51%
1,517,445
-1,260,596
-45% -$102M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$123M 1.5%
249,854
-14,675
-6% -$7.96M
MELI icon
25
Mercado Libre
MELI
$91.3B
$121M 1.48%
70,250
-1,756
-2% -$3.39M
1
2 3 4

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.