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Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$11.3B
AUM Growth
+$1.13B
Cap. Flow
+$567M
Cap. Flow %
5.03%
Top 10 Hldgs %
49.48%
Holding
87
New
7
Increased
28
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$317M
2
HD icon
Home Depot
HD
+$190M
3
AAPL icon
Apple
AAPL
+$130M
4
MSFT icon
Microsoft
MSFT
+$95.4M
5
BLK icon
Blackrock
BLK
+$91.5M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$148M
2
TXN icon
Texas Instruments
TXN
+$92.2M
3
NOW icon
ServiceNow
NOW
+$77.2M
4
AMZN icon
Amazon
AMZN
+$76.5M
5
ECL icon
Ecolab
ECL
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 14.79%
3 Communication Services 11.66%
4 Financials 11.57%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83B
$180M 1.6%
428,097
+67,118
+19% +$26.7M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$155M 1.38%
1,382,440
– –
BLK icon
28
Blackrock
BLK
$170B
$145M 1.29%
184,291
+117,218
+175% +$91.5M
FTNT icon
29
Fortinet
FTNT
$115B
$130M 1.15%
2,163,093
+395,477
+22% +$24.6M
PLD icon
30
Prologis
PLD
$135B
$116M 1.02%
1,029,969
-455,924
-31% -$50.5M
MIDD icon
31
Middleby
MIDD
$6B
$114M 1.01%
925,915
+14,413
+2% +$1.95M
ECL icon
32
Ecolab
ECL
$77.2B
$109M 0.97%
457,767
-308,887
-40% -$71.4M
UPS icon
33
United Parcel Service
UPS
$89.2B
$81.6M 0.72%
596,510
-18,855
-3% -$2.7M
MELI icon
34
Mercado Libre
MELI
$95.5B
$74.6M 0.66%
45,407
+28,494
+168% +$45M
OXY icon
35
Occidental Petroleum
OXY
$56.1B
$63.9M 0.57%
+1,013,482
New +$65M
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$36.6M 0.32%
+264,889
New +$35.4M
NOW icon
37
ServiceNow
NOW
$115B
$35.8M 0.32%
227,645
-526,170
-70% -$77.2M
TXN icon
38
Texas Instruments
TXN
$255B
$32.5M 0.29%
166,838
-498,766
-75% -$92.2M
PFE icon
39
Pfizer
PFE
$142B
$31.1M 0.28%
1,111,179
-293,956
-21% -$8.09M
ENTG icon
40
Entegris
ENTG
$18.4B
$29.2M 0.26%
215,473
+27,820
+15% +$3.67M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$22.7M 0.2%
124,031
-2,682
-2% -$456K
EW icon
42
Edwards Lifesciences
EW
$49.7B
$20.3M 0.18%
219,490
+3,104
+1% +$275K
NKE icon
43
Nike
NKE
$62.1B
$19.6M 0.17%
+259,632
New +$24.1M
VT icon
44
Vanguard Total World Stock ETF
VT
$76.8B
$18.5M 0.16%
164,379
+12,457
+8% +$1.37M
EQNR icon
45
Equinor
EQNR
$97B
$16.6M 0.15%
580,257
-31,751
-5% -$886K
WY icon
46
Weyerhaeuser
WY
$17.3B
$16.5M 0.15%
581,137
+24,400
+4% +$755K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$14.7M 0.13%
68,184
-7,679
-10% -$1.66M
ABNB icon
48
Airbnb
ABNB
$90.2B
$13.9M 0.12%
+91,726
New +$14M
DOC icon
49
Healthpeak Properties
DOC
$15.1B
$8.93M 0.08%
455,828
-14,171
-3% -$271K
ARMK icon
50
Aramark
ARMK
$15B
$8.21M 0.07%
241,469
-15,077
-6% -$489K
1
2
3 4

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NB
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Sarasin & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sarasin & Partners held 87 positions worth $11.3B, up 11% from $10.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sarasin & Partners deployed $567M of net new capital in Q2 2024, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Occidental Petroleum: 1,013,482 shares worth $63.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Texas Instruments, an estimated $92.2M trimmed.

  • Sarasin & Partners's largest Q2 2024 buy was Occidental Petroleum: 1,013,482 shares worth $63.9M.
  • Sarasin & Partners added most to Zoetis in Q2 2024, an estimated $317M increase.
  • Sarasin & Partners's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $92.2M.
  • Sarasin & Partners fully exited Service Corp International in Q2 2024, selling an estimated $148M.
  • Sarasin & Partners's ten largest holdings make up 49% of its $11.3B portfolio in Q2 2024.
  • Sarasin & Partners opened 7 new positions and closed 4 in Q2 2024.
  • Sarasin & Partners's portfolio value rose 11% quarter-over-quarter to $11.3B.

Based on Sarasin & Partners's 13F filing for Q2 2024, filed 19 Jul 2024.