Sarasin & Partners
Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, AMZN, and represent 35.64% of Sarasin & Partners's stock portfolio.
- Added to shares of these 10 stocks: C (+$168M), TSM (+$159M), CME (+$85M), ISRG (+$55M), AVGO (+$31M), DUK (+$22M), GOOGL (+$20M), NFLX (+$19M), LHX (+$16M), COST (+$13M).
- Started 10 new stock positions in VGT, GEHC, O, KRC, CF, INTC, BXP, NU, IWM, LHX.
- Reduced shares in these 10 stocks: FTNT (-$225M), AMGN (-$117M), JPM (-$100M), KMB (-$73M), CSCO (-$68M), MCO (-$64M), NVDA (-$62M), CL (-$59M), MRSH (-$42M), OTIS (-$37M).
- Sold out of its positions in FMX, KR, TROW, SPG.
- Sarasin & Partners was a net seller of stock by $-394M.
- Sarasin & Partners has $8.5B in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0001510481
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Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $848M | -6% | 4.2M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $636M | +3% | 1.8M | 357.37 |
|
| Microsoft Corporation (MSFT) | 6.6 | $567M | -3% | 1.5M | 373.02 |
|
| Apple (AAPL) | 6.3 | $535M | 1.8M | 289.36 |
|
|
| Amazon (AMZN) | 5.4 | $457M | 1.9M | 238.34 |
|
|
| Broadcom (AVGO) | 5.1 | $435M | +7% | 1.2M | 377.75 |
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $346M | 673k | 513.60 |
|
|
| Cme (CME) | 3.4 | $290M | +41% | 1.3M | 220.83 |
|
| Citigroup Com New (C) | 3.0 | $260M | +183% | 1.9M | 139.96 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.0 | $253M | +168% | 530k | 477.57 |
|
| Home Depot (HD) | 2.8 | $242M | +3% | 687k | 352.68 |
|
| Emerson Electric (EMR) | 2.8 | $239M | 1.7M | 143.15 |
|
|
| Blackrock (BLK) | 2.7 | $231M | 240k | 961.56 |
|
|
| Costco Wholesale Corporation (COST) | 2.3 | $200M | +6% | 214k | 935.47 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $197M | -33% | 602k | 327.33 |
|
| Netflix (NFLX) | 2.3 | $195M | +10% | 2.7M | 71.40 |
|
| Meta Platforms Cl A (META) | 2.2 | $188M | -2% | 334k | 563.29 |
|
| Colgate-Palmolive Company (CL) | 2.0 | $170M | -25% | 1.9M | 91.68 |
|
| Duke Energy Corp Com New (DUK) | 1.9 | $162M | +15% | 1.3M | 126.58 |
|
| Uber Technologies (UBER) | 1.7 | $147M | +3% | 2.0M | 72.16 |
|
| American Tower Reit (AMT) | 1.6 | $139M | 850k | 163.57 |
|
|
| Thermo Fisher Scientific (TMO) | 1.6 | $134M | +6% | 267k | 501.36 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $133M | -9% | 111k | 1199.43 |
|
| Amgen (AMGN) | 1.5 | $125M | -48% | 344k | 362.12 |
|
| MercadoLibre (MELI) | 1.4 | $122M | 72k | 1697.39 |
|
|
| Quanta Services (PWR) | 1.4 | $119M | -18% | 165k | 720.04 |
|
| Cisco Systems (CSCO) | 1.2 | $101M | -40% | 863k | 117.46 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $97M | +128% | 244k | 397.68 |
|
| Ecolab (ECL) | 1.1 | $96M | +12% | 344k | 278.61 |
|
| Prologis (PLD) | 1.1 | $95M | 700k | 135.47 |
|
|
| Merck & Co (MRK) | 1.1 | $95M | -6% | 737k | 128.50 |
|
| Deere & Company (DE) | 1.0 | $86M | -2% | 136k | 634.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $77M | -48% | 700k | 109.77 |
|
| A. O. Smith Corporation (AOS) | 0.8 | $70M | -6% | 1.1M | 62.72 |
|
| Moody's Corporation (MCO) | 0.8 | $66M | -49% | 146k | 452.92 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $34M | -45% | 113k | 298.07 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $27M | -60% | 162k | 166.67 |
|
| Snap-on Incorporated (SNA) | 0.3 | $26M | 65k | 402.40 |
|
|
| NetApp (NTAP) | 0.3 | $24M | -33% | 153k | 154.76 |
|
| Ametek (AME) | 0.3 | $22M | -54% | 93k | 241.94 |
|
| Pfizer (PFE) | 0.2 | $20M | -37% | 845k | 24.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $17M | 48k | 353.33 |
|
|
| L3harris Technologies (LHX) | 0.2 | $16M | NEW | 53k | 290.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $15M | 251k | 59.69 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $14M | -4% | 39k | 368.38 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $14M | +64% | 88k | 156.95 |
|
| Tetra Tech (TTEK) | 0.2 | $14M | +8% | 473k | 28.89 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $9.6M | +78% | 83k | 115.69 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $8.6M | +7% | 92k | 93.27 |
|
| Evercore Class A (EVR) | 0.1 | $8.5M | 25k | 341.44 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $8.2M | NEW | 69k | 119.52 |
|
| Fortinet (FTNT) | 0.1 | $7.8M | -96% | 51k | 153.62 |
|
| Morgan Stanley Com New (MS) | 0.1 | $6.4M | -36% | 31k | 209.04 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $5.9M | 245k | 23.94 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.3M | NEW | 18k | 300.45 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $5.0M | -5% | 57k | 88.54 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $4.6M | 108k | 42.43 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.5M | +16% | 61k | 73.41 |
|
| Elf Beauty (ELF) | 0.1 | $4.5M | +10% | 61k | 74.00 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $4.0M | -5% | 87k | 46.14 |
|
| Visa Com Cl A (V) | 0.0 | $4.0M | +4% | 12k | 343.09 |
|
| Ross Stores (ROST) | 0.0 | $3.7M | -79% | 17k | 212.85 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $3.2M | -7% | 22k | 150.13 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | -21% | 14k | 226.97 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.9M | 26k | 113.26 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $2.3M | -34% | 40k | 56.90 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $2.2M | +45% | 16k | 143.10 |
|
| Intel Corporation (INTC) | 0.0 | $2.2M | NEW | 16k | 139.63 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1M | -94% | 30k | 71.60 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | +21% | 22k | 92.27 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 34k | 56.98 |
|
|
| Ventas (VTR) | 0.0 | $1.8M | -25% | 20k | 88.80 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | -28% | 52k | 34.00 |
|
| Peak (DOC) | 0.0 | $1.8M | -34% | 82k | 21.40 |
|
| CF Industries Holdings (CF) | 0.0 | $1.7M | NEW | 16k | 108.26 |
|
| Freshpet (FRPT) | 0.0 | $1.7M | +6% | 29k | 59.12 |
|
| Realty Income (O) | 0.0 | $1.7M | NEW | 27k | 61.96 |
|
| Servicenow (NOW) | 0.0 | $1.7M | -87% | 17k | 99.28 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | +5% | 23k | 71.86 |
|
| Invitation Homes (INVH) | 0.0 | $1.6M | -40% | 52k | 30.21 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | -3% | 17k | 93.40 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.4M | -18% | 21k | 67.93 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.3M | 51k | 25.83 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | +36% | 15k | 88.68 |
|
| Gra (GGG) | 0.0 | $1.2M | -17% | 16k | 75.61 |
|
| Copart (CPRT) | 0.0 | $978k | -7% | 35k | 28.19 |
|
| Nike CL B (NKE) | 0.0 | $957k | 23k | 41.05 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $909k | NEW | 14k | 64.01 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $810k | -26% | 14k | 57.84 |
|
| Boston Properties (BXP) | 0.0 | $806k | NEW | 12k | 66.31 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $738k | 57k | 12.94 |
|
|
| Kilroy Realty Corporation (KRC) | 0.0 | $508k | NEW | 14k | 37.47 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $478k | NEW | 36k | 13.36 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $398k | -53% | 16k | 25.35 |
|
Past Filings by Sarasin & Partners
SEC 13F filings are viewable for Sarasin & Partners going back to 2010
- Sarasin & Partners 2026 Q2 filed July 7, 2026
- Sarasin & Partners 2026 Q1 filed April 13, 2026
- 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