Sarasin & Partners
Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AAPL, AMZN, and represent 33.42% of Sarasin & Partners's stock portfolio.
- Added to shares of these 10 stocks: DUK (+$146M), AAPL (+$127M), PWR (+$101M), C (+$74M), AVGO (+$73M), TSM (+$67M), ECL (+$66M), ISRG (+$49M), AME (+$41M), NVDA (+$14M).
- Started 17 new stock positions in VPL, ISRG, VLTO, BAC, C, LEMB, SCHW, KR, DUK, VDE. TROW, NKE, V, NEM, EWU, EWJ, TSM.
- Reduced shares in these 10 stocks: CL (-$158M), OTIS (-$153M), ZTS (-$124M), NOW (-$115M), FTNT (-$103M), DE (-$96M), MRSH (-$91M), EMR (-$78M), GOOGL (-$74M), .
- Sold out of its positions in ARE, AVB, DBRG, ACWI, MAR, UNH.
- Sarasin & Partners was a net seller of stock by $-808M.
- Sarasin & Partners has $8.2B in assets under management (AUM), dropping by -14.89%.
- Central Index Key (CIK): 0001510481
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Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $793M | 4.5M | 174.40 |
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| Microsoft Corporation (MSFT) | 7.1 | $580M | -9% | 1.6M | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $496M | -13% | 1.7M | 287.56 |
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| Apple (AAPL) | 5.7 | $467M | +37% | 1.8M | 253.79 |
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| Amazon (AMZN) | 4.9 | $404M | -14% | 1.9M | 208.27 |
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| Mastercard Incorporated Cl A (MA) | 4.1 | $337M | -6% | 674k | 499.66 |
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| Broadcom (AVGO) | 4.0 | $331M | +28% | 1.1M | 309.51 |
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| Cme (CME) | 3.4 | $275M | -14% | 931k | 295.35 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $267M | -10% | 909k | 294.16 |
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| Netflix (NFLX) | 2.9 | $238M | +4% | 2.5M | 96.15 |
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| Amgen (AMGN) | 2.9 | $235M | 667k | 351.85 |
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| Blackrock (BLK) | 2.8 | $232M | -4% | 241k | 961.71 |
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| Home Depot (HD) | 2.7 | $217M | -4% | 661k | 328.89 |
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| Emerson Electric (EMR) | 2.6 | $216M | -26% | 1.7M | 131.02 |
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| Colgate-Palmolive Company (CL) | 2.6 | $213M | -42% | 2.5M | 85.23 |
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| Costco Wholesale Corporation (COST) | 2.4 | $200M | 200k | 996.43 |
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| Meta Platforms Cl A (META) | 2.4 | $197M | -6% | 344k | 572.13 |
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| American Tower Reit (AMT) | 1.8 | $149M | -4% | 863k | 172.58 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $146M | NEW | 1.1M | 130.94 |
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| Uber Technologies (UBER) | 1.7 | $141M | -2% | 2.0M | 71.93 |
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| Kimberly-Clark Corporation (KMB) | 1.6 | $132M | -5% | 1.4M | 96.47 |
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| Moody's Corporation (MCO) | 1.5 | $126M | -30% | 288k | 436.25 |
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| Fortinet (FTNT) | 1.5 | $124M | -45% | 1.5M | 81.72 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $123M | -5% | 250k | 491.53 |
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| MercadoLibre (MELI) | 1.5 | $122M | -2% | 70k | 1729.02 |
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| Eli Lilly & Co. (LLY) | 1.4 | $112M | -7% | 122k | 919.77 |
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| Cisco Systems (CSCO) | 1.4 | $112M | -7% | 1.4M | 77.59 |
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| Quanta Services (PWR) | 1.4 | $111M | +961% | 203k | 549.02 |
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| Merck & Co (MRK) | 1.2 | $95M | -14% | 786k | 120.29 |
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| Prologis (PLD) | 1.1 | $92M | -5% | 694k | 132.18 |
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| Ecolab (ECL) | 1.0 | $82M | +438% | 306k | 266.02 |
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| A. O. Smith Corporation (AOS) | 1.0 | $79M | -9% | 1.2M | 65.94 |
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| Deere & Company (DE) | 1.0 | $79M | -54% | 139k | 563.30 |
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| Citigroup Com New (C) | 0.9 | $74M | NEW | 655k | 113.41 |
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| Marsh & McLennan Companies (MRSH) | 0.9 | $72M | -55% | 413k | 173.45 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $67M | NEW | 197k | 337.95 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $49M | NEW | 107k | 460.99 |
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| Ametek (AME) | 0.5 | $43M | +1734% | 202k | 214.36 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $42M | -78% | 546k | 77.08 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $40M | +20% | 206k | 194.14 |
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| Pfizer (PFE) | 0.5 | $38M | -4% | 1.4M | 28.08 |
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| Snap-on Incorporated (SNA) | 0.3 | $24M | -9% | 66k | 363.22 |
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| NetApp (NTAP) | 0.3 | $24M | 230k | 102.39 |
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| Ross Stores (ROST) | 0.2 | $19M | -79% | 85k | 216.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $17M | -20% | 41k | 430.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $14M | -15% | 48k | 286.86 |
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| Servicenow (NOW) | 0.2 | $14M | -89% | 132k | 104.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $14M | +10% | 254k | 54.05 |
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| Tetra Tech (TTEK) | 0.2 | $13M | +6% | 436k | 30.12 |
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| Morgan Stanley Com New (MS) | 0.1 | $8.0M | 49k | 164.57 |
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| Evercore Class A (EVR) | 0.1 | $7.5M | 25k | 298.51 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $7.4M | -25% | 54k | 138.32 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $7.2M | NEW | 86k | 84.44 |
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| Weyerhaeuser Com New (WY) | 0.1 | $5.9M | -33% | 241k | 24.43 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $4.9M | -44% | 60k | 82.43 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $4.5M | NEW | 47k | 97.73 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $4.4M | NEW | 107k | 40.80 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $4.2M | NEW | 92k | 45.56 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $4.1M | NEW | 23k | 173.04 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.9M | 53k | 73.64 |
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| Welltower Inc Com reit (WELL) | 0.0 | $3.4M | -5% | 17k | 197.71 |
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| Visa Com Cl A (V) | 0.0 | $3.3M | NEW | 11k | 302.24 |
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| Elf Beauty (ELF) | 0.0 | $3.3M | 55k | 60.61 |
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| Wal-Mart Stores (WMT) | 0.0 | $3.2M | +2% | 26k | 124.28 |
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| Zoetis Cl A (ZTS) | 0.0 | $2.5M | -98% | 21k | 118.21 |
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| Aramark Hldgs (ARMK) | 0.0 | $2.5M | -46% | 61k | 40.54 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | -96% | 73k | 32.01 |
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| Ventas (VTR) | 0.0 | $2.2M | +2% | 27k | 81.78 |
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| Invitation Homes (INVH) | 0.0 | $2.1M | 86k | 24.85 |
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| Peak (DOC) | 0.0 | $2.1M | 125k | 16.43 |
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| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | NEW | 17k | 108.25 |
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| Simon Property (SPG) | 0.0 | $1.9M | -2% | 10k | 186.53 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | NEW | 18k | 93.98 |
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| Gra (GGG) | 0.0 | $1.7M | -8% | 20k | 84.65 |
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| Bank of America Corporation (BAC) | 0.0 | $1.6M | NEW | 34k | 48.75 |
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| Kroger (KR) | 0.0 | $1.6M | NEW | 22k | 72.36 |
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| Freshpet (FRPT) | 0.0 | $1.6M | +3% | 27k | 58.96 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.5M | -21% | 25k | 59.15 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.4M | -13% | 13k | 111.06 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | +3% | 11k | 126.28 |
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| T. Rowe Price (TROW) | 0.0 | $1.3M | NEW | 15k | 90.14 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.3M | 51k | 24.88 |
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| Copart (CPRT) | 0.0 | $1.2M | +29% | 38k | 33.20 |
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| Nike CL B (NKE) | 0.0 | $1.2M | NEW | 23k | 52.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | -24% | 19k | 57.64 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $946k | NEW | 11k | 88.42 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $917k | +26% | 57k | 16.09 |
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| Kimco Realty Corporation (KIM) | 0.0 | $752k | +6% | 34k | 22.47 |
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Past Filings by Sarasin & Partners
SEC 13F filings are viewable for Sarasin & Partners going back to 2010
- 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
- Sarasin & Partners 2022 Q4 filed Jan. 30, 2023