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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
FRPT icon
51
Freshpet
FRPT
$2.98B
$2.96M 0.03%
20,000
– –
KRC icon
52
Kilroy Realty
KRC
$4.6B
$2.5M 0.03%
61,900
-7,787
-11% -$314K
HDB icon
53
HDFC Bank
HDB
$124B
$2.47M 0.03%
77,212
– –
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
$2.39M 0.03%
40,000
– –
ABNB icon
55
Airbnb
ABNB
$90.3B
$2.27M 0.03%
+17,286
New +$2.33M
AGCO icon
56
AGCO
AGCO
$7.76B
$2.1M 0.02%
22,500
-2,500
-10% -$242K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.5B
$2.1M 0.02%
13,560
-1,475
-10% -$230K
FMX icon
58
Fomento Económico Mexicano
FMX
$43.2B
$1.71M 0.02%
20,000
+5,000
+33% +$464K
ANET icon
59
Arista Networks
ANET
$215B
$1.57M 0.02%
+14,164
New +$1.46M
LW icon
60
Lamb Weston
LW
$7.36B
$1.34M 0.01%
20,000
– –
BAC icon
61
Bank of America
BAC
$433B
$1.32M 0.01%
+30,000
New +$1.32M
BXP icon
62
Boston Properties
BXP
$11.4B
$1.23M 0.01%
16,511
– –
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-1,378,340
Closed -$165M
ADM icon
64
Archer Daniels Midland
ADM
$38.9B
– –
-25,000
Closed -$1.49M
AOS icon
65
A.O. Smith
AOS
$8.24B
– –
-876,837
Closed -$78.8M
BND icon
66
Vanguard Total Bond Market
BND
$158B
– –
-127,592
Closed -$9.58M
CF icon
67
CF Industries
CF
$19.3B
– –
-20,000
Closed -$1.72M
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-46,577
Closed -$3.66M
ENTG icon
69
Entegris
ENTG
$17.8B
– –
-17,655
Closed -$1.99M
GLD icon
70
SPDR Gold Trust
GLD
$133B
– –
-69,177
Closed -$16.8M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-16,375
Closed -$1.85M
MIDD icon
72
Middleby
MIDD
$6.03B
– –
-16,412
Closed -$2.28M
NOW icon
73
ServiceNow
NOW
$114B
– –
-116,235
Closed -$20.8M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
– –
-488,325
Closed -$302M
TSM icon
75
TSMC
TSM
$2.09T
– –
-2,088,866
Closed -$363M
1 2
3
4

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PCIA
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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.