Sarasin & Partners as of Sept. 30, 2025
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $1.0B | 2.0M | 514.60 | |
| NVIDIA Corporation (NVDA) | 8.1 | $829M | 4.6M | 181.85 | |
| Amazon (AMZN) | 5.6 | $570M | 2.6M | 222.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $541M | 2.2M | 244.05 | |
| Meta Platforms Cl A (META) | 4.5 | $456M | 614k | 743.40 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $414M | 728k | 568.14 | |
| Apple (AAPL) | 3.6 | $369M | 1.5M | 254.43 | |
| Colgate-Palmolive Company (CL) | 3.3 | $338M | 4.2M | 80.40 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $330M | 3.6M | 91.29 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $327M | 1.0M | 315.69 | |
| Cme (CME) | 3.0 | $306M | 1.1M | 272.24 | |
| Home Depot (HD) | 2.8 | $287M | 705k | 406.80 | |
| Emerson Electric (EMR) | 2.8 | $282M | 2.2M | 129.25 | |
| Blackrock (BLK) | 2.6 | $268M | 228k | 1175.56 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $251M | 2.0M | 122.66 | |
| Fortinet (FTNT) | 2.4 | $245M | 2.9M | 84.65 | |
| Servicenow (NOW) | 2.3 | $239M | 254k | 940.85 | |
| Zoetis Cl A (ZTS) | 2.3 | $236M | 1.6M | 143.06 | |
| Broadcom (AVGO) | 2.3 | $234M | 713k | 327.90 | |
| Costco Wholesale Corporation (COST) | 2.1 | $215M | 235k | 916.87 | |
| Moody's Corporation (MCO) | 2.0 | $205M | 427k | 480.82 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $186M | 926k | 200.23 | |
| MercadoLibre (MELI) | 1.8 | $183M | 73k | 2501.31 | |
| Amgen (AMGN) | 1.8 | $181M | 660k | 273.97 | |
| Deere & Company (DE) | 1.8 | $181M | 388k | 465.49 | |
| American Tower Reit (AMT) | 1.6 | $168M | 864k | 194.55 | |
| Uber Technologies (UBER) | 1.4 | $145M | 1.5M | 99.57 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $124M | 268k | 462.04 | |
| Cisco Systems (CSCO) | 1.1 | $116M | 1.7M | 67.72 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $102M | 2.6M | 39.90 | |
| Eli Lilly & Co. (LLY) | 1.0 | $102M | 140k | 726.51 | |
| A. O. Smith Corporation (AOS) | 1.0 | $102M | 1.4M | 72.75 | |
| Netflix (NFLX) | 1.0 | $100M | 83k | 1206.41 | |
| Prologis (PLD) | 0.8 | $85M | 740k | 114.24 | |
| Merck & Co (MRK) | 0.7 | $75M | 948k | 78.58 | |
| Ross Stores (ROST) | 0.7 | $70M | 457k | 151.86 | |
| UnitedHealth (UNH) | 0.5 | $48M | 139k | 345.18 | |
| Pfizer (PFE) | 0.3 | $34M | 1.4M | 23.85 | |
| Snap-on Incorporated (SNA) | 0.2 | $25M | 73k | 344.54 | |
| Gra (GGG) | 0.2 | $25M | 289k | 84.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $21M | 60k | 352.46 | |
| Ecolab (ECL) | 0.2 | $17M | 63k | 272.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $16M | 64k | 244.36 | |
| Tetra Tech (TTEK) | 0.1 | $14M | 410k | 33.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $11M | 446k | 24.86 | |
| Quanta Services (PWR) | 0.1 | $9.7M | 24k | 409.11 | |
| Evercore Class A (EVR) | 0.1 | $8.5M | 25k | 340.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $8.1M | 150k | 53.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.9M | 43k | 161.16 | |
| Elf Beauty (ELF) | 0.1 | $5.9M | 45k | 131.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.6M | 40k | 137.38 | |
| Aramark Hldgs (ARMK) | 0.1 | $5.5M | 143k | 38.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.8M | 65k | 74.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.1M | 40k | 103.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.1M | 16k | 266.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.6M | 21k | 176.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.1M | 39k | 79.21 | |
| Public Storage (PSA) | 0.0 | $2.9M | 10k | 288.53 | |
| Peak (DOC) | 0.0 | $2.6M | 139k | 19.01 | |
| Ventas (VTR) | 0.0 | $2.5M | 35k | 69.20 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3M | 12k | 193.56 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.1M | 32k | 64.12 | |
| Simon Property (SPG) | 0.0 | $2.0M | 11k | 185.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.9M | 56k | 34.14 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.9M | 160k | 11.80 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.8M | 19k | 99.33 | |
| Invitation Homes (INVH) | 0.0 | $1.8M | 63k | 29.04 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.7M | 45k | 36.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | 25k | 62.63 | |
| Freshpet (FRPT) | 0.0 | $1.4M | 26k | 52.41 | |
| Copart (CPRT) | 0.0 | $1.3M | 29k | 44.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3M | 10k | 122.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 14k | 84.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $682k | 32k | 21.67 |