Sarasin & Partners as of Dec. 31, 2025
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 | 1.7M | 483.62 | |
| NVIDIA Corporation (NVDA) | 8.6 | $833M | 4.5M | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $621M | 2.0M | 313.00 | |
| Amazon (AMZN) | 5.4 | $524M | 2.3M | 230.82 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $410M | 719k | 570.88 | |
| Apple (AAPL) | 3.8 | $365M | 1.3M | 271.86 | |
| Colgate-Palmolive Company (CL) | 3.6 | $344M | 4.3M | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $328M | 1.0M | 322.22 | |
| Emerson Electric (EMR) | 3.1 | $299M | 2.2M | 132.72 | |
| Cme (CME) | 3.1 | $299M | 1.1M | 273.08 | |
| Broadcom (AVGO) | 3.0 | $288M | 832k | 346.10 | |
| Blackrock (BLK) | 2.8 | $270M | 252k | 1070.34 | |
| Meta Platforms Cl A (META) | 2.5 | $242M | 367k | 660.09 | |
| Home Depot (HD) | 2.5 | $238M | 692k | 344.10 | |
| Netflix (NFLX) | 2.3 | $221M | 2.4M | 93.76 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $221M | 2.5M | 87.35 | |
| Fortinet (FTNT) | 2.3 | $221M | 2.8M | 79.41 | |
| Amgen (AMGN) | 2.2 | $215M | 656k | 327.31 | |
| Moody's Corporation (MCO) | 2.2 | $211M | 413k | 510.85 | |
| Servicenow (NOW) | 2.0 | $189M | 1.2M | 153.19 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $173M | 935k | 185.52 | |
| Costco Wholesale Corporation (COST) | 1.8 | $170M | 197k | 862.34 | |
| Uber Technologies (UBER) | 1.7 | $164M | 2.0M | 81.71 | |
| American Tower Reit (AMT) | 1.6 | $158M | 900k | 175.57 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $153M | 265k | 579.45 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $146M | 1.4M | 100.89 | |
| MercadoLibre (MELI) | 1.5 | $145M | 72k | 2014.26 | |
| Deere & Company (DE) | 1.5 | $144M | 309k | 465.57 | |
| Eli Lilly & Co. (LLY) | 1.5 | $141M | 132k | 1074.68 | |
| Zoetis Cl A (ZTS) | 1.4 | $135M | 1.1M | 125.82 | |
| Cisco Systems (CSCO) | 1.2 | $120M | 1.6M | 77.03 | |
| Merck & Co (MRK) | 1.0 | $96M | 915k | 105.26 | |
| Prologis (PLD) | 1.0 | $93M | 731k | 127.66 | |
| A. O. Smith Corporation (AOS) | 0.9 | $89M | 1.3M | 66.88 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $78M | 2.1M | 37.00 | |
| Ross Stores (ROST) | 0.8 | $74M | 410k | 180.14 | |
| UnitedHealth (UNH) | 0.8 | $72M | 219k | 330.11 | |
| Pfizer (PFE) | 0.4 | $35M | 1.4M | 24.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $30M | 172k | 173.49 | |
| Snap-on Incorporated (SNA) | 0.3 | $25M | 73k | 344.60 | |
| NetApp (NTAP) | 0.3 | $24M | 227k | 107.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $20M | 51k | 396.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $18M | 57k | 313.80 | |
| Ecolab (ECL) | 0.2 | $15M | 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 | 230k | 53.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $10M | 72k | 141.06 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $9.0M | 108k | 83.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $8.5M | 360k | 23.69 | |
| Evercore Class A (EVR) | 0.1 | $8.5M | 25k | 340.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $8.5M | 48k | 177.53 | |
| Quanta Services (PWR) | 0.1 | $8.1M | 19k | 422.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.5M | 14k | 310.24 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.2M | 115k | 36.86 | |
| Elf Beauty (ELF) | 0.0 | $4.2M | 55k | 76.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.8M | 52k | 74.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.4M | 18k | 185.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 25k | 111.41 | |
| Invitation Homes (INVH) | 0.0 | $2.4M | 86k | 27.79 | |
| Ametek (AME) | 0.0 | $2.3M | 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 | 26k | 77.38 | |
| Peak (DOC) | 0.0 | $2.0M | 125k | 16.08 | |
| Simon Property (SPG) | 0.0 | $1.9M | 10k | 185.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.9M | 51k | 36.54 | |
| Gra (GGG) | 0.0 | $1.8M | 22k | 81.97 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.7M | 111k | 15.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.7M | 12k | 141.49 | |
| Freshpet (FRPT) | 0.0 | $1.6M | 26k | 60.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.5M | 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 |