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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
-3.24%
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
$9.22B
AUM Growth
+$157M
Cap. Flow
+$559M
Cap. Flow %
6.06%
Top 10 Hldgs %
46.86%
Holding
84
New
22
Increased
12
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$286M
2
UNH icon
UnitedHealth
UNH
+$283M
3
ZTS icon
Zoetis
ZTS
+$258M
4
TMO icon
Thermo Fisher Scientific
TMO
+$204M
5
TTEK icon
Tetra Tech
TTEK
+$155M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$227M
2
CME icon
CME Group
CME
+$139M
3
HD icon
Home Depot
HD
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$98.8M
5
NVDA icon
NVIDIA
NVDA
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 16.06%
3 Healthcare 13.22%
4 Industrials 12.01%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$173M 1.87%
1,214,500
+226,206
+23% +$30.5M
TTEK icon
27
Tetra Tech
TTEK
$8.49B
$135M 1.47%
+4,628,564
New +$155M
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$125M 1.35%
2,482,333
+2,260,016
+1,017% +$123M
MELI icon
29
Mercado Libre
MELI
$95.2B
$119M 1.29%
61,102
-4,414
-7% -$8.76M
CSCO icon
30
Cisco
CSCO
$457B
$109M 1.18%
1,758,949
-926,678
-35% -$57.1M
AVGO icon
31
Broadcom
AVGO
$1.85T
$103M 1.12%
615,460
-65,912
-10% -$13.9M
PLD icon
32
Prologis
PLD
$135B
$97M 1.05%
867,491
-69,371
-7% -$8.03M
MRK icon
33
Merck
MRK
$322B
$83.2M 0.9%
926,650
+38,149
+4% +$3.56M
AOS icon
34
A.O. Smith
AOS
$8.29B
$74.2M 0.8%
+1,134,952
New +$76.7M
NOW icon
35
ServiceNow
NOW
$115B
$59.6M 0.65%
+374,160
New +$72.1M
ROST icon
36
Ross Stores
ROST
$80.5B
$58.9M 0.64%
461,080
-112,278
-20% -$15.7M
MS icon
37
Morgan Stanley
MS
$331B
$42.7M 0.46%
+365,825
New +$47.1M
PFE icon
38
Pfizer
PFE
$143B
$37.3M 0.4%
1,472,852
+41,912
+3% +$1.1M
SNA icon
39
Snap-on
SNA
$21.2B
$26.4M 0.29%
+78,215
New +$26.6M
GGG icon
40
Graco
GGG
$12.9B
$25.5M 0.28%
305,444
+27,283
+10% +$2.31M
TXN icon
41
Texas Instruments
TXN
$252B
$22.9M 0.25%
+127,674
New +$23.9M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$17.8M 0.19%
+61,823
New +$16.3M
NFLX icon
43
Netflix
NFLX
$299B
$17.2M 0.19%
+184,590
New +$17.6M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 0.16%
93,835
-11,463
-11% -$2.1M
WY icon
45
Weyerhaeuser
WY
$18B
$13.7M 0.15%
+468,533
New +$13.9M
ECL icon
46
Ecolab
ECL
$78.1B
$13.5M 0.15%
53,143
-275,252
-84% -$69.4M
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$10.3M 0.11%
209,010
-781,511
-79% -$38.2M
WELL icon
48
Welltower
WELL
$169B
$10.1M 0.11%
+65,764
New +$9.37M
DOC icon
49
Healthpeak Properties
DOC
$15.1B
$8.93M 0.1%
441,496
-1,261
-0.3% -$25.5K
EQIX icon
50
Equinix
EQIX
$101B
$8.69M 0.09%
+10,660
New +$9.58M
1
2
3 4

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Sarasin & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sarasin & Partners held 84 positions worth $9.22B, up 1.7% from $9.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sarasin & Partners deployed $559M of net new capital in Q1 2025, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was TSMC: 1,469,127 shares worth $244M.

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

On the sell side, the largest reduction was Apple, an estimated $227M trimmed.

  • Sarasin & Partners's largest Q1 2025 buy was TSMC: 1,469,127 shares worth $244M.
  • Sarasin & Partners added most to Chipotle Mexican Grill in Q1 2025, an estimated $123M increase.
  • Sarasin & Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $227M.
  • Sarasin & Partners fully exited Equinor in Q1 2025, selling an estimated $9.61M.
  • Sarasin & Partners's ten largest holdings make up 47% of its $9.22B portfolio in Q1 2025.
  • Sarasin & Partners opened 22 new positions and closed 3 in Q1 2025.
  • Sarasin & Partners's portfolio value rose 1.7% quarter-over-quarter to $9.22B.

Based on Sarasin & Partners's 13F filing for Q1 2025, filed 9 Apr 2025.