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SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+86.04%
10 Year Est. Return
+393.05%
AUM
$10.2B
AUM Growth
+$1.06B
Cap. Flow
+$10.4M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.32%
Holding
88
New
4
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
FTNT icon
Fortinet
FTNT
+$118M
3
NVDA icon
NVIDIA
NVDA
+$44.3M
4
OTIS icon
Otis Worldwide
OTIS
+$30.4M
5
ZTS icon
Zoetis
ZTS
+$26.7M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$112M
2
HDB icon
HDFC Bank
HDB
+$102M
3
ECL icon
Ecolab
ECL
+$86.9M
4
NOW icon
ServiceNow
NOW
+$33.2M
5
TSM icon
TSMC
TSM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 12.76%
3 Financials 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$156M 1.54%
779,034
+12,895
+2% +$2.33M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.7B
$152M 1.5%
1,382,440
+2,835
+0.2% +$298K
SCI icon
28
Service Corp International
SCI
$11.7B
$148M 1.46%
1,999,325
-189,075
-9% -$13.3M
MIDD icon
29
Middleby
MIDD
$6.03B
$147M 1.44%
911,502
-1,895
-0.2% -$279K
MCO icon
30
Moody's
MCO
$83.5B
$142M 1.4%
360,979
+34,370
+11% +$13.3M
FTNT icon
31
Fortinet
FTNT
$113B
$121M 1.19%
+1,767,616
New +$118M
TXN icon
32
Texas Instruments
TXN
$255B
$116M 1.14%
665,604
-24,821
-4% -$4.14M
NOW icon
33
ServiceNow
NOW
$114B
$115M 1.13%
753,815
-219,235
-23% -$33.2M
UPS icon
34
United Parcel Service
UPS
$89.5B
$91.5M 0.9%
615,365
+14,739
+2% +$2.24M
ZTS icon
35
Zoetis
ZTS
$31.9B
$59M 0.58%
348,691
+142,496
+69% +$26.7M
BLK icon
36
Blackrock
BLK
$170B
$55.9M 0.55%
67,073
+4,786
+8% +$3.85M
HDB icon
37
HDFC Bank
HDB
$124B
$44.4M 0.44%
1,584,828
-3,597,922
-69% -$102M
PFE icon
38
Pfizer
PFE
$142B
$39M 0.38%
1,405,135
+22,504
+2% +$624K
BKNG icon
39
Booking.com
BKNG
$150B
$36.7M 0.36%
253,150
-43,400
-15% -$6.19M
ENTG icon
40
Entegris
ENTG
$17.8B
$26.4M 0.26%
187,653
+20,321
+12% +$2.6M
MELI icon
41
Mercado Libre
MELI
$95.6B
$25.6M 0.25%
16,913
+1,547
+10% +$2.53M
FMX icon
42
Fomento Económico Mexicano
FMX
$43.2B
$24.1M 0.24%
185,353
+25,000
+16% +$3.26M
EW icon
43
Edwards Lifesciences
EW
$50B
$20.7M 0.2%
216,386
-15,830
-7% -$1.33M
WY icon
44
Weyerhaeuser
WY
$16.9B
$20M 0.2%
556,737
+11,099
+2% +$376K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$19.3M 0.19%
126,713
+6,784
+6% +$979K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.9B
$16.8M 0.17%
151,922
+11,657
+8% +$1.23M
EQNR icon
47
Equinor
EQNR
$96.8B
$16.5M 0.16%
612,008
+1,123
+0.2% +$30.8K
GLD icon
48
SPDR Gold Trust
GLD
$133B
$15.6M 0.15%
75,863
-1,795
-2% -$345K
EQIX icon
49
Equinix
EQIX
$103B
$9.58M 0.09%
11,612
-22,144
-66% -$18.6M
DOC icon
50
Healthpeak Properties
DOC
$15.2B
$8.81M 0.09%
469,999
+43,016
+10% +$782K
1
2
3 4

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Sarasin & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sarasin & Partners held 88 positions worth $10.2B, up 12% from $9.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sarasin & Partners's Q1 2024 filing shows 4 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was Fortinet: 1,767,616 shares worth $121M. The largest sale was Aramark, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sarasin & Partners's largest Q1 2024 buy was Fortinet: 1,767,616 shares worth $121M.
  • Sarasin & Partners added most to Apple in Q1 2024, an estimated $196M increase.
  • Sarasin & Partners's biggest Q1 2024 reduction was Aramark, cutting an estimated $112M.
  • Sarasin & Partners fully exited Under Armour in Q1 2024, selling an estimated $22.6M.
  • Sarasin & Partners's ten largest holdings make up 47% of its $10.2B portfolio in Q1 2024.
  • Sarasin & Partners opened 4 new positions and closed 8 in Q1 2024.
  • Sarasin & Partners's portfolio value rose 12% quarter-over-quarter to $10.2B.

Based on Sarasin & Partners's 13F filing for Q1 2024, filed 12 Apr 2024.