Sarasin & Partners
Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AMZN, MA, and represent 33.53% of Sarasin & Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$214M), NOW (+$150M), UBER (+$46M), AVGO (+$41M), TXN (+$30M), UNH (+$26M), BLK (+$26M), NTAP (+$24M), CL (+$11M), EMR (+$8.7M).
- Started 4 new stock positions in NTAP, TXN, AME, ACWI.
- Reduced shares in these 10 stocks: META (-$163M), MSFT (-$118M), OTIS (-$94M), ZTS (-$73M), GOOGL (-$73M), AMZN (-$68M), KMB (-$61M), DE (-$37M), COST (-$32M), AAPL (-$29M).
- Sold out of its position in PSA.
- Sarasin & Partners was a net seller of stock by $-306M.
- Sarasin & Partners has $9.6B in assets under management (AUM), dropping by -5.48%.
- Central Index Key (CIK): 0001510481
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Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $842M | -12% | 1.7M | 483.62 |
|
| NVIDIA Corporation (NVDA) | 8.6 | $833M | -2% | 4.5M | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $621M | -10% | 2.0M | 313.00 |
|
| Amazon (AMZN) | 5.4 | $524M | -11% | 2.3M | 230.82 |
|
| Mastercard Incorporated Cl A (MA) | 4.3 | $410M | 719k | 570.88 |
|
|
| Apple (AAPL) | 3.8 | $365M | -7% | 1.3M | 271.86 |
|
| Colgate-Palmolive Company (CL) | 3.6 | $344M | +3% | 4.3M | 79.02 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $328M | 1.0M | 322.22 |
|
|
| Emerson Electric (EMR) | 3.1 | $299M | +3% | 2.2M | 132.72 |
|
| Cme (CME) | 3.1 | $299M | -2% | 1.1M | 273.08 |
|
| Broadcom (AVGO) | 3.0 | $288M | +16% | 832k | 346.10 |
|
| Blackrock (BLK) | 2.8 | $270M | +10% | 252k | 1070.34 |
|
| Meta Platforms Cl A (META) | 2.5 | $242M | -40% | 367k | 660.09 |
|
| Home Depot (HD) | 2.5 | $238M | 692k | 344.10 |
|
|
| Netflix (NFLX) | 2.3 | $221M | +2758% | 2.4M | 93.76 |
|
| Otis Worldwide Corp (OTIS) | 2.3 | $221M | -29% | 2.5M | 87.35 |
|
| Fortinet (FTNT) | 2.3 | $221M | -4% | 2.8M | 79.41 |
|
| Amgen (AMGN) | 2.2 | $215M | 656k | 327.31 |
|
|
| Moody's Corporation (MCO) | 2.2 | $211M | -3% | 413k | 510.85 |
|
| Servicenow (NOW) | 2.0 | $189M | +386% | 1.2M | 153.19 |
|
| Marsh & McLennan Companies (MMC) | 1.8 | $173M | 935k | 185.52 |
|
|
| Costco Wholesale Corporation (COST) | 1.8 | $170M | -15% | 197k | 862.34 |
|
| Uber Technologies (UBER) | 1.7 | $164M | +38% | 2.0M | 81.71 |
|
| American Tower Reit (AMT) | 1.6 | $158M | +4% | 900k | 175.57 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $153M | 265k | 579.45 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $146M | -29% | 1.4M | 100.89 |
|
| MercadoLibre (MELI) | 1.5 | $145M | 72k | 2014.26 |
|
|
| Deere & Company (DE) | 1.5 | $144M | -20% | 309k | 465.57 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $141M | -6% | 132k | 1074.68 |
|
| Zoetis Cl A (ZTS) | 1.4 | $135M | -35% | 1.1M | 125.82 |
|
| Cisco Systems (CSCO) | 1.2 | $120M | -9% | 1.6M | 77.03 |
|
| Merck & Co (MRK) | 1.0 | $96M | -3% | 915k | 105.26 |
|
| Prologis (PLD) | 1.0 | $93M | 731k | 127.66 |
|
|
| A. O. Smith Corporation (AOS) | 0.9 | $89M | -5% | 1.3M | 66.88 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $78M | -17% | 2.1M | 37.00 |
|
| Ross Stores (ROST) | 0.8 | $74M | -10% | 410k | 180.14 |
|
| UnitedHealth (UNH) | 0.8 | $72M | +57% | 219k | 330.11 |
|
| Pfizer (PFE) | 0.4 | $35M | 1.4M | 24.90 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $30M | NEW | 172k | 173.49 |
|
| Snap-on Incorporated (SNA) | 0.3 | $25M | 73k | 344.60 |
|
|
| NetApp (NTAP) | 0.3 | $24M | NEW | 227k | 107.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $20M | -15% | 51k | 396.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $18M | -10% | 57k | 313.80 |
|
| Ecolab (ECL) | 0.2 | $15M | -9% | 57k | 262.52 |
|
| Tetra Tech (TTEK) | 0.1 | $14M | 411k | 33.54 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $12M | +53% | 230k | 53.76 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $10M | +77% | 72k | 141.06 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $9.0M | +173% | 108k | 83.61 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $8.5M | -19% | 360k | 23.69 |
|
| Evercore Class A (EVR) | 0.1 | $8.5M | 25k | 340.25 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $8.5M | +11% | 48k | 177.53 |
|
| Quanta Services (PWR) | 0.1 | $8.1M | -19% | 19k | 422.06 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $4.5M | -6% | 14k | 310.24 |
|
| Aramark Hldgs (ARMK) | 0.0 | $4.2M | -20% | 115k | 36.86 |
|
| Elf Beauty (ELF) | 0.0 | $4.2M | +21% | 55k | 76.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.8M | -19% | 52k | 74.07 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.4M | -10% | 18k | 185.61 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | -37% | 25k | 111.41 |
|
| Invitation Homes (INVH) | 0.0 | $2.4M | +36% | 86k | 27.79 |
|
| Ametek (AME) | 0.0 | $2.3M | NEW | 11k | 205.31 |
|
| AvalonBay Communities (AVB) | 0.0 | $2.2M | 12k | 181.31 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0M | 32k | 63.04 |
|
|
| Ventas (VTR) | 0.0 | $2.0M | -25% | 26k | 77.38 |
|
| Peak (DOC) | 0.0 | $2.0M | -10% | 125k | 16.08 |
|
| Simon Property (SPG) | 0.0 | $1.9M | -5% | 10k | 185.11 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.9M | -10% | 51k | 36.54 |
|
| Gra (GGG) | 0.0 | $1.8M | -92% | 22k | 81.97 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.7M | -30% | 111k | 15.34 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.7M | NEW | 12k | 141.49 |
|
| Freshpet (FRPT) | 0.0 | $1.6M | 26k | 60.93 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.5M | -18% | 15k | 101.07 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 10k | 135.72 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 25k | 53.83 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.2M | 45k | 26.73 |
|
|
| Copart (CPRT) | 0.0 | $1.1M | 29k | 39.15 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $670k | 14k | 48.94 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $638k | 32k | 20.27 |
|
Past Filings by Sarasin & Partners
SEC 13F filings are viewable for Sarasin & Partners going back to 2010
- Sarasin & Partners 2025 Q4 filed Jan. 8, 2026
- Sarasin & Partners 2025 Q3 filed Oct. 10, 2025
- Sarasin & Partners 2025 Q2 filed July 9, 2025
- Sarasin & Partners 2025 Q1 restated filed April 15, 2025
- Sarasin & Partners 2025 Q1 filed April 9, 2025
- Sarasin & Partners 2024 Q4 filed Jan. 16, 2025
- Sarasin & Partners 2024 Q3 filed Oct. 9, 2024
- Sarasin & Partners 2024 Q2 filed July 19, 2024
- Sarasin & Partners 2024 Q1 filed April 12, 2024
- Sarasin & Partners 2023 Q4 filed Jan. 10, 2024
- Sarasin & Partners 2023 Q3 filed Oct. 5, 2023
- Sarasin & Partners 2023 Q2 filed July 11, 2023
- Sarasin & Partners 2023 Q1 amended filed May 8, 2023
- Sarasin & Partners 2023 Q1 filed April 27, 2023
- Sarasin & Partners 2022 Q4 filed Jan. 30, 2023
- Sarasin & Partners 2022 Q3 filed Oct. 18, 2022