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 36.87% of Sarasin & Partners's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$219M), ITW (+$120M), GOOGL (+$102M), MSI (+$63M), SKHY (+$59M), LHX (+$25M), ISRG (+$19M), MU (+$12M), UBER (+$6.1M), V (+$5.2M).
- Started 19 new stock positions in WING, VEEV, CBOE, EOG, ALL, GEN, MU, AMAT, SKHY, ADBE. RMD, APH, WFC, MPC, NBIX, MSI, ITW, DVN, CDW.
- Reduced shares in these 10 stocks: AVGO (-$112M), NVDA (-$109M), MSFT (-$88M), EMR (-$81M), AMGN (-$69M), TSM (-$58M), META (-$56M), AAPL (-$42M), AMZN (-$24M), JPM (-$20M).
- Sold out of its positions in GGG, NKE.
- Sarasin & Partners was a net seller of stock by $-95M.
- Sarasin & Partners has $8.9B in assets under management (AUM), dropping by 4.56%.
- Central Index Key (CIK): 0001510481
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Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 111 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $858M | -11% | 3.8M | 228.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $714M | +16% | 2.1M | 344.08 |
|
| Microsoft Corporation (MSFT) | 7.7 | $691M | -11% | 1.3M | 512.90 |
|
| Apple (AAPL) | 6.4 | $574M | -6% | 1.7M | 333.02 |
|
| Amazon (AMZN) | 5.1 | $454M | -5% | 1.8M | 249.15 |
|
| Mastercard Incorporated Cl A (MA) | 4.1 | $369M | 669k | 551.47 |
|
|
| Cme (CME) | 3.9 | $346M | 1.3M | 261.98 |
|
|
| Broadcom (AVGO) | 3.3 | $292M | -27% | 831k | 351.19 |
|
| Blackrock (BLK) | 2.8 | $246M | -3% | 233k | 1058.29 |
|
| Citigroup Com New (C) | 2.6 | $228M | -5% | 1.8M | 129.48 |
|
| Applied Materials (AMAT) | 2.5 | $219M | NEW | 428k | 511.38 |
|
| Home Depot (HD) | 2.1 | $190M | -2% | 668k | 284.49 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $186M | -4% | 205k | 910.34 |
|
| Meta Platforms Cl A (META) | 2.1 | $186M | -23% | 257k | 725.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $184M | -23% | 403k | 456.19 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $179M | -10% | 542k | 330.83 |
|
| Emerson Electric (EMR) | 2.0 | $179M | -31% | 1.2M | 155.10 |
|
| Netflix (NFLX) | 2.0 | $178M | -6% | 2.6M | 69.58 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $174M | -3% | 257k | 675.05 |
|
| Colgate-Palmolive Company (CL) | 1.7 | $153M | -3% | 1.8M | 85.32 |
|
| Uber Technologies (UBER) | 1.6 | $146M | +4% | 2.1M | 68.51 |
|
| Duke Energy Corp Com New (DUK) | 1.6 | $143M | -2% | 1.3M | 114.01 |
|
| American Tower Reit (AMT) | 1.5 | $136M | -2% | 831k | 163.69 |
|
| MercadoLibre (MELI) | 1.4 | $124M | 72k | 1728.53 |
|
|
| Illinois Tool Works (ITW) | 1.3 | $120M | NEW | 467k | 257.28 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $120M | -6% | 104k | 1157.08 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $118M | +18% | 291k | 406.63 |
|
| Quanta Services (PWR) | 1.2 | $104M | 162k | 642.51 |
|
|
| Merck & Co (MRK) | 1.2 | $103M | -3% | 711k | 145.31 |
|
| Ecolab (ECL) | 1.0 | $92M | -2% | 335k | 274.58 |
|
| Cisco Systems (CSCO) | 1.0 | $90M | -3% | 834k | 107.63 |
|
| Prologis (PLD) | 1.0 | $89M | -2% | 685k | 129.84 |
|
| Deere & Company (DE) | 1.0 | $86M | -6% | 128k | 671.55 |
|
| Amgen (AMGN) | 0.9 | $76M | -47% | 180k | 421.51 |
|
| Moody's Corporation (MCO) | 0.8 | $71M | +7% | 157k | 454.13 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $64M | -5% | 659k | 97.43 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $63M | NEW | 141k | 445.97 |
|
| A. O. Smith Corporation (AOS) | 0.7 | $60M | -4% | 1.1M | 56.37 |
|
| Sk Hynix American Deposit (SKHY) | 0.7 | $59M | NEW | 318k | 184.15 |
|
| L3harris Technologies (LHX) | 0.4 | $38M | +197% | 159k | 236.78 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $29M | -7% | 104k | 280.09 |
|
| NetApp (NTAP) | 0.3 | $28M | -13% | 132k | 210.08 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $26M | -5% | 153k | 170.73 |
|
| Ametek (AME) | 0.3 | $23M | 92k | 247.73 |
|
|
| Pfizer (PFE) | 0.2 | $22M | -7% | 781k | 28.52 |
|
| Snap-on Incorporated (SNA) | 0.2 | $22M | -6% | 61k | 363.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $16M | -5% | 46k | 340.74 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $15M | 255k | 59.31 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $14M | 89k | 157.85 |
|
|
| Tetra Tech (TTEK) | 0.2 | $14M | -11% | 417k | 32.95 |
|
| Micron Technology (MU) | 0.1 | $12M | NEW | 11k | 1065.11 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $9.6M | 83k | 115.81 |
|
|
| Visa Com Cl A (V) | 0.1 | $9.3M | +125% | 26k | 359.33 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $9.1M | 93k | 97.46 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $8.9M | +2% | 71k | 125.67 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.4M | -42% | 22k | 380.84 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $6.6M | +54% | 94k | 70.15 |
|
| Evercore Class A (EVR) | 0.1 | $6.4M | 25k | 257.50 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $6.1M | +185% | 63k | 97.74 |
|
| Fortinet (FTNT) | 0.1 | $5.3M | -41% | 30k | 178.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.3M | +7% | 19k | 277.89 |
|
| Morgan Stanley Com New (MS) | 0.1 | $5.3M | -8% | 28k | 188.08 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | NEW | 13k | 395.42 |
|
| Servicenow (NOW) | 0.1 | $5.0M | +122% | 37k | 134.01 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $4.7M | 247k | 19.05 |
|
|
| Allstate Corporation (ALL) | 0.1 | $4.6M | NEW | 21k | 221.86 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $4.6M | -7% | 53k | 86.80 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $4.5M | 106k | 42.25 |
|
|
| Elf Beauty (ELF) | 0.0 | $4.4M | -27% | 44k | 100.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | NEW | 18k | 239.94 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.3M | +214% | 46k | 94.32 |
|
| Ross Stores (ROST) | 0.0 | $4.3M | +6% | 18k | 233.40 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $4.2M | +117% | 65k | 64.32 |
|
| CBOE Holdings (CBOE) | 0.0 | $4.2M | NEW | 15k | 275.29 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $3.7M | NEW | 44k | 84.30 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $3.7M | 21k | 172.16 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 14k | 230.24 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.1M | NEW | 11k | 285.45 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.0M | +53% | 26k | 115.34 |
|
| Zoetis Cl A (ZTS) | 0.0 | $2.8M | +79% | 41k | 69.83 |
|
| EOG Resources (EOG) | 0.0 | $2.8M | NEW | 20k | 137.76 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.7M | +194% | 42k | 65.37 |
|
| ResMed (RMD) | 0.0 | $2.7M | NEW | 12k | 221.10 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $2.6M | +2% | 16k | 160.65 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | NEW | 32k | 80.05 |
|
| Copart (CPRT) | 0.0 | $2.5M | +167% | 93k | 27.28 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | -12% | 23k | 103.92 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $2.1M | NEW | 15k | 141.84 |
|
| Cdw (CDW) | 0.0 | $2.1M | NEW | 17k | 128.16 |
|
| Aramark Hldgs (ARMK) | 0.0 | $2.0M | -5% | 38k | 53.55 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 34k | 54.43 |
|
|
| Realty Income (O) | 0.0 | $1.9M | +26% | 34k | 54.30 |
|
| CF Industries Holdings (CF) | 0.0 | $1.8M | 16k | 115.20 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.8M | -5% | 15k | 120.23 |
|
| Ventas (VTR) | 0.0 | $1.7M | 20k | 85.02 |
|
|
| Peak (DOC) | 0.0 | $1.6M | 82k | 19.97 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | NEW | 35k | 46.04 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.5M | +230% | 118k | 12.66 |
|
| Wingstop (WING) | 0.0 | $1.4M | NEW | 13k | 105.37 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.4M | -66% | 29k | 46.53 |
|
| Invitation Homes (INVH) | 0.0 | $1.4M | 52k | 26.33 |
|
|
| Vivmark Residential Sh Ben Int (VMRK) | 0.0 | $1.3M | +5% | 22k | 60.76 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | -23% | 40k | 31.95 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.1M | 51k | 22.34 |
|
|
| Boston Properties (BXP) | 0.0 | $1.1M | +41% | 17k | 61.11 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $934k | +107% | 28k | 33.27 |
|
| Freshpet (FRPT) | 0.0 | $921k | -43% | 16k | 57.56 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $879k | +8% | 15k | 57.82 |
|
| Nortonlifelock (GEN) | 0.0 | $672k | NEW | 31k | 22.02 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $438k | 57k | 7.69 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $328k | -6% | 15k | 22.21 |
|
Past Filings by Sarasin & Partners
SEC 13F filings are viewable for Sarasin & Partners going back to 2010
- Sarasin & Partners 2026 Q3 filed Oct. 13, 2026
- 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