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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
EQR icon
51
Equity Residential
EQR
$24.9B
$7.31M 0.07%
98,217
-2,836
-3% -$205K
AVB icon
52
AvalonBay Communities
AVB
$26.6B
$6.41M 0.06%
28,438
– –
EVR icon
53
Evercore
EVR
$12.3B
$6.33M 0.06%
25,000
– –
CPT icon
54
Camden Property Trust
CPT
$10.8B
$6.28M 0.06%
50,817
-2,888
-5% -$342K
CMG icon
55
Chipotle Mexican Grill
CMG
$47.7B
$5.94M 0.06%
103,100
-15,000
-13% -$830K
VTR icon
56
Ventas
VTR
$47.1B
$5.47M 0.05%
85,302
-2,265
-3% -$132K
ARE icon
57
Alexandria Real Estate Equities
ARE
$9.02B
$5.37M 0.05%
45,256
+3,257
+8% +$388K
WMT icon
58
Walmart Inc
WMT
$885B
$5.25M 0.05%
65,000
-5,000
-7% -$367K
PWR icon
59
Quanta Services
PWR
$101B
$5.02M 0.05%
16,836
+502
+3% +$133K
ESS icon
60
Essex Property Trust
ESS
$18B
$4.81M 0.05%
16,290
– –
WELL icon
61
Welltower
WELL
$169B
$4.35M 0.04%
33,962
– –
MAR icon
62
Marriott International
MAR
$98.5B
$3.94M 0.04%
15,855
– –
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.66M 0.03%
46,577
-5,875
-11% -$443K
BRBR icon
64
BellRing Brands
BRBR
$1.5B
$3.64M 0.03%
60,000
-20,000
-25% -$1.11M
MDLZ icon
65
Mondelez International
MDLZ
$80B
$2.95M 0.03%
40,000
+10,000
+33% +$703K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.92M 0.03%
61,076
+70
+0.1% +$3.12K
FRPT icon
67
Freshpet
FRPT
$2.96B
$2.74M 0.03%
20,000
-5,000
-20% -$655K
KRC icon
68
Kilroy Realty
KRC
$4.53B
$2.7M 0.03%
69,687
– –
YUMC icon
69
Yum China
YUMC
$16.3B
$2.48M 0.02%
55,000
– –
AGCO icon
70
AGCO
AGCO
$7.47B
$2.45M 0.02%
25,000
-5,000
-17% -$466K
HDB icon
71
HDFC Bank
HDB
$123B
$2.42M 0.02%
77,212
– –
MAA icon
72
Mid-America Apartment Communities
MAA
$15.4B
$2.39M 0.02%
15,035
-7,915
-34% -$1.21M
MIDD icon
73
Middleby
MIDD
$5.99B
$2.28M 0.02%
16,412
-909,503
-98% -$122M
ENTG icon
74
Entegris
ENTG
$18.2B
$1.99M 0.02%
17,655
-197,818
-92% -$23.4M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.85M 0.02%
16,375
-5,180
-24% -$573K
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.