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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
ARMK icon
51
Aramark
ARMK
$15B
$8.34M 0.08%
256,546
-3,726,312
-94% -$112M
CCI icon
52
Crown Castle
CCI
$32.9B
$6.46M 0.06%
61,056
-70
-0.1% -$7.61K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.5B
$6.41M 0.06%
48,732
– –
BND icon
54
Vanguard Total Bond Market
BND
$157B
$6.25M 0.06%
86,016
+14,833
+21% +$1.08M
PSA icon
55
Public Storage
PSA
$60.2B
$5.8M 0.06%
20,002
– –
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.96B
$5.55M 0.05%
43,034
-8,096
-16% -$998K
CPT icon
57
Camden Property Trust
CPT
$11B
$5.37M 0.05%
54,570
– –
AVB icon
58
AvalonBay Communities
AVB
$26.7B
$5.28M 0.05%
28,438
– –
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.09M 0.05%
70,442
-1,496
-2% -$103K
EQR icon
60
Equity Residential
EQR
$25.1B
$5.05M 0.05%
80,079
+3,802
+5% +$231K
EVR icon
61
Evercore
EVR
$12.3B
$4.81M 0.05%
25,000
– –
AGCO icon
62
AGCO
AGCO
$7.41B
$4.31M 0.04%
35,000
– –
ESS icon
63
Essex Property Trust
ESS
$18.3B
$4.17M 0.04%
17,024
– –
BRBR icon
64
BellRing Brands
BRBR
$1.49B
$4.13M 0.04%
70,000
+40,000
+133% +$2.28M
MAR icon
65
Marriott International
MAR
$98.5B
$4M 0.04%
15,855
-3,863
-20% -$935K
VTR icon
66
Ventas
VTR
$47.6B
$3.81M 0.04%
+87,567
New +$3.98M
PWR icon
67
Quanta Services
PWR
$99.8B
$3.67M 0.04%
14,111
-3,964
-22% -$877K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.51M 0.03%
83,946
-6,677
-7% -$272K
WELL icon
69
Welltower
WELL
$170B
$3.36M 0.03%
35,992
– –
BXP icon
70
Boston Properties
BXP
$11.3B
$3.31M 0.03%
50,710
– –
FRPT icon
71
Freshpet
FRPT
$2.95B
$2.9M 0.03%
25,000
-5,000
-17% -$483K
HXL icon
72
Hexcel
HXL
$7.77B
$2.83M 0.03%
+38,858
New +$2.8M
KRC icon
73
Kilroy Realty
KRC
$4.52B
$2.54M 0.03%
69,687
– –
CF icon
74
CF Industries
CF
$19.2B
$2.5M 0.02%
30,000
-25,000
-45% -$1.99M
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$2.45M 0.02%
35,000
– –
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.