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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
+3.4%
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
$9.06B
AUM Growth
-$1.53B
Cap. Flow
-$1.72B
Cap. Flow %
-19%
Top 10 Hldgs %
58.87%
Holding
86
New
6
Increased
24
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$211M
2
EMR icon
Emerson Electric
EMR
+$117M
3
ROST icon
Ross Stores
ROST
+$84.3M
4
KMB icon
Kimberly-Clark
KMB
+$78.6M
5
META icon
Meta Platforms (Facebook)
META
+$66.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$402M
2
TSM icon
TSMC
TSM
+$363M
3
UNH icon
UnitedHealth
UNH
+$308M
4
TMO icon
Thermo Fisher Scientific
TMO
+$302M
5
TTEK icon
Tetra Tech
TTEK
+$233M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 19.15%
3 Consumer Discretionary 13.57%
4 Communication Services 10.98%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$136B
$99M 1.09%
936,862
+2,814
+0.3% +$323K
MRK icon
27
Merck
MRK
$321B
$88.4M 0.98%
888,501
-995,784
-53% -$103M
ROST icon
28
Ross Stores
ROST
$81B
$86.7M 0.96%
+573,358
New +$84.3M
ECL icon
29
Ecolab
ECL
$78.6B
$76.9M 0.85%
328,395
+4,789
+1% +$1.19M
OXY icon
30
Occidental Petroleum
OXY
$55.6B
$48.9M 0.54%
990,521
+50,983
+5% +$2.58M
PFE icon
31
Pfizer
PFE
$142B
$38M 0.42%
1,430,940
+341,539
+31% +$9.26M
NKE icon
32
Nike
NKE
$62.7B
$24.2M 0.27%
319,762
+65,085
+26% +$5.11M
GGG icon
33
Graco
GGG
$13B
$23.4M 0.26%
+278,161
New +$24.1M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$20.1M 0.22%
105,298
-1,151
-1% -$203K
CMG icon
35
Chipotle Mexican Grill
CMG
$48.8B
$13.4M 0.15%
222,317
+119,217
+116% +$7.18M
ARMK icon
36
Aramark
ARMK
$15.1B
$9.68M 0.11%
259,364
+35,616
+16% +$1.38M
EQNR icon
37
Equinor
EQNR
$96.8B
$9.61M 0.11%
405,627
-141,949
-26% -$3.41M
DOC icon
38
Healthpeak Properties
DOC
$15.2B
$8.97M 0.1%
442,757
-13,071
-3% -$283K
EQR icon
39
Equity Residential
EQR
$25.2B
$6.97M 0.08%
97,124
-1,093
-1% -$80.3K
EVR icon
40
Evercore
EVR
$12.1B
$6.93M 0.08%
25,000
– –
PWR icon
41
Quanta Services
PWR
$98.7B
$6.74M 0.07%
21,318
+4,482
+27% +$1.44M
PSA icon
42
Public Storage
PSA
$59.3B
$6.43M 0.07%
21,470
– –
CCI icon
43
Crown Castle
CCI
$33.4B
$6.28M 0.07%
69,139
– –
CPT icon
44
Camden Property Trust
CPT
$11.2B
$5.9M 0.07%
50,817
– –
AVB icon
45
AvalonBay Communities
AVB
$26.8B
$5.83M 0.06%
26,521
-1,917
-7% -$433K
ELF icon
46
e.l.f. Beauty
ELF
$4.85B
$4.93M 0.05%
+39,245
New +$4.71M
BRBR icon
47
BellRing Brands
BRBR
$1.53B
$4.52M 0.05%
60,000
– –
ESS icon
48
Essex Property Trust
ESS
$18.1B
$4.36M 0.05%
15,285
-1,005
-6% -$297K
ARE icon
49
Alexandria Real Estate Equities
ARE
$9.15B
$4.17M 0.05%
42,711
-2,545
-6% -$279K
MAR icon
50
Marriott International
MAR
$99B
$3.42M 0.04%
12,244
-3,611
-23% -$991K
1
2
3 4

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Sarasin & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sarasin & Partners held 86 positions worth $9.06B, down 14% from $10.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sarasin & Partners withdrew a net $1.72B in Q4 2024, closing 24 positions and reducing 22 holdings. Its most notable exit was Zoetis, an estimated $402M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Ross Stores worth $86.7M.

  • Sarasin & Partners's largest Q4 2024 buy was Ross Stores: 573,358 shares worth $86.7M.
  • Sarasin & Partners added most to Microsoft in Q4 2024, an estimated $211M increase.
  • Sarasin & Partners's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $109M.
  • Sarasin & Partners fully exited Zoetis in Q4 2024, selling an estimated $402M.
  • Sarasin & Partners's ten largest holdings make up 59% of its $9.06B portfolio in Q4 2024.
  • Sarasin & Partners opened 6 new positions and closed 24 in Q4 2024.
  • Sarasin & Partners's portfolio value fell 14% quarter-over-quarter to $9.06B.

Based on Sarasin & Partners's 13F filing for Q4 2024, filed 16 Jan 2025.