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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
+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
CMG icon
51
Chipotle Mexican Grill
CMG
$47.4B
$7.4M 0.07%
+118,100
New +$7.34M
FMX icon
52
Fomento Económico Mexicano
FMX
$43.4B
$7.11M 0.06%
66,077
-119,276
-64% -$14M
EQR icon
53
Equity Residential
EQR
$25B
$7.01M 0.06%
101,053
+20,974
+26% +$1.36M
PSA icon
54
Public Storage
PSA
$59.2B
$6.28M 0.06%
21,846
+1,844
+9% +$508K
CCI icon
55
Crown Castle
CCI
$33.3B
$5.97M 0.05%
61,056
– –
BND icon
56
Vanguard Total Bond Market
BND
$157B
$5.94M 0.05%
82,406
-3,610
-4% -$259K
AVB icon
57
AvalonBay Communities
AVB
$26.6B
$5.88M 0.05%
28,438
– –
CPT icon
58
Camden Property Trust
CPT
$10.9B
$5.86M 0.05%
53,705
-865
-2% -$89.3K
EVR icon
59
Evercore
EVR
$12.4B
$5.21M 0.05%
25,000
– –
ARE icon
60
Alexandria Real Estate Equities
ARE
$9.06B
$4.91M 0.04%
41,999
-1,035
-2% -$123K
WMT icon
61
Walmart Inc
WMT
$885B
$4.74M 0.04%
+70,000
New +$4.41M
BRBR icon
62
BellRing Brands
BRBR
$1.51B
$4.57M 0.04%
80,000
+10,000
+14% +$573K
VTR icon
63
Ventas
VTR
$46.8B
$4.49M 0.04%
87,567
– –
ESS icon
64
Essex Property Trust
ESS
$18.1B
$4.43M 0.04%
16,290
-734
-4% -$188K
PWR icon
65
Quanta Services
PWR
$102B
$4.15M 0.04%
16,334
+2,223
+16% +$589K
MAR icon
66
Marriott International
MAR
$98.9B
$3.83M 0.03%
15,855
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.82M 0.03%
52,452
-17,990
-26% -$1.28M
WELL icon
68
Welltower
WELL
$168B
$3.54M 0.03%
33,962
-2,030
-6% -$199K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$3.27M 0.03%
22,950
-25,782
-53% -$3.45M
FRPT icon
70
Freshpet
FRPT
$2.99B
$3.23M 0.03%
25,000
– –
BXP icon
71
Boston Properties
BXP
$11.3B
$2.97M 0.03%
48,215
-2,495
-5% -$152K
AGCO icon
72
AGCO
AGCO
$7.5B
$2.94M 0.03%
30,000
-5,000
-14% -$557K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.67M 0.02%
61,006
-22,940
-27% -$988K
HDB icon
74
HDFC Bank
HDB
$123B
$2.48M 0.02%
77,212
-1,507,616
-95% -$44.2M
HXL icon
75
Hexcel
HXL
$7.78B
$2.43M 0.02%
38,858
– –
1 2
3
4

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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.