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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
+7.14%
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
$10.6B
AUM Growth
-$690M
Cap. Flow
-$1.28B
Cap. Flow %
-12.03%
Top 10 Hldgs %
45.35%
Holding
86
New
3
Increased
14
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$298M
2
JPM icon
JPMorgan Chase
JPM
+$111M
3
EMR icon
Emerson Electric
EMR
+$86.1M
4
MCO icon
Moody's
MCO
+$75.6M
5
AOS icon
A.O. Smith
AOS
+$72.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263M
2
DIS icon
Walt Disney
DIS
+$184M
3
TSM icon
TSMC
TSM
+$180M
4
MIDD icon
Middleby
MIDD
+$122M
5
NVDA icon
NVIDIA
NVDA
+$113M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 16.36%
3 Financials 15.67%
4 Industrials 10.73%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.83T
$198M 1.86%
1,145,108
-629,422
-35% -$101M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$165M 1.55%
1,378,340
-4,100
-0.3% -$470K
CSCO icon
28
Cisco
CSCO
$453B
$156M 1.47%
2,925,102
-891,388
-23% -$43.4M
FTNT icon
29
Fortinet
FTNT
$115B
$150M 1.41%
1,930,897
-232,196
-11% -$15.9M
MELI icon
30
Mercado Libre
MELI
$95.5B
$133M 1.26%
64,854
+19,447
+43% +$36.6M
PLD icon
31
Prologis
PLD
$135B
$118M 1.11%
934,048
-95,921
-9% -$11.9M
EMR icon
32
Emerson Electric
EMR
$83.4B
$87.6M 0.83%
+800,499
New +$86.1M
ECL icon
33
Ecolab
ECL
$77.2B
$82.6M 0.78%
323,606
-134,161
-29% -$32.8M
AOS icon
34
A.O. Smith
AOS
$8.19B
$78.8M 0.74%
+876,837
New +$72.6M
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$58.6M 0.55%
411,684
+146,795
+55% +$20.8M
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$48.4M 0.46%
939,538
-73,944
-7% -$4.22M
PFE icon
37
Pfizer
PFE
$142B
$31.5M 0.3%
1,089,401
-21,778
-2% -$635K
NKE icon
38
Nike
NKE
$62.3B
$22.5M 0.21%
254,677
-4,955
-2% -$389K
NOW icon
39
ServiceNow
NOW
$115B
$20.8M 0.2%
116,235
-111,410
-49% -$18.3M
TXN icon
40
Texas Instruments
TXN
$254B
$20.1M 0.19%
97,092
-69,746
-42% -$14M
WY icon
41
Weyerhaeuser
WY
$17.3B
$18.9M 0.18%
557,166
-23,971
-4% -$737K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$17.8M 0.17%
106,449
-17,582
-14% -$2.98M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$16.8M 0.16%
69,177
+993
+1% +$227K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.7B
$15M 0.14%
125,141
-39,238
-24% -$4.51M
EQNR icon
45
Equinor
EQNR
$96.8B
$13.9M 0.13%
547,576
-32,681
-6% -$863K
DOC icon
46
Healthpeak Properties
DOC
$15.1B
$10.4M 0.1%
455,828
– –
BND icon
47
Vanguard Total Bond Market
BND
$157B
$9.58M 0.09%
127,592
+45,186
+55% +$3.34M
ARMK icon
48
Aramark
ARMK
$15B
$8.67M 0.08%
223,748
-17,721
-7% -$625K
CCI icon
49
Crown Castle
CCI
$33.2B
$8.2M 0.08%
69,139
+8,083
+13% +$890K
PSA icon
50
Public Storage
PSA
$59.2B
$7.81M 0.07%
21,470
-376
-2% -$122K
1
2
3 4

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Sarasin & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sarasin & Partners held 86 positions worth $10.6B, down 6.1% from $11.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sarasin & Partners withdrew a net $1.28B in Q3 2024, closing 6 positions and reducing 53 holdings. Its most notable exit was Walt Disney, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sarasin & Partners opened a new position in UnitedHealth worth $308M.

  • Sarasin & Partners's largest Q3 2024 buy was UnitedHealth: 526,309 shares worth $308M.
  • Sarasin & Partners added most to JPMorgan Chase in Q3 2024, an estimated $111M increase.
  • Sarasin & Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $263M.
  • Sarasin & Partners fully exited Walt Disney in Q3 2024, selling an estimated $184M.
  • Sarasin & Partners's ten largest holdings make up 45% of its $10.6B portfolio in Q3 2024.
  • Sarasin & Partners opened 3 new positions and closed 6 in Q3 2024.
  • Sarasin & Partners's portfolio value fell 6.1% quarter-over-quarter to $10.6B.

Based on Sarasin & Partners's 13F filing for Q3 2024, filed 9 Oct 2024.