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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
-3.24%
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
VTR icon
51
Ventas
VTR
$47.1B
$7.98M 0.09%
+116,102
New +$7.41M
EQR icon
52
Equity Residential
EQR
$25.2B
$6.93M 0.08%
96,840
-284
-0.3% -$20.1K
PSA icon
53
Public Storage
PSA
$59.3B
$6.41M 0.07%
21,409
-61
-0.3% -$18.2K
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$5.68M 0.06%
26,444
-77
-0.3% -$16.7K
ARMK icon
55
Aramark
ARMK
$15.1B
$5.33M 0.06%
154,507
-104,857
-40% -$3.86M
WMT icon
56
Walmart Inc
WMT
$884B
$5.27M 0.06%
+60,023
New +$5.63M
NKE icon
57
Nike
NKE
$62.7B
$5.12M 0.06%
80,727
-239,035
-75% -$17.6M
EVR icon
58
Evercore
EVR
$12.1B
$4.99M 0.05%
25,000
– –
PWR icon
59
Quanta Services
PWR
$98.7B
$4.85M 0.05%
19,074
-2,244
-11% -$648K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$4.83M 0.05%
+65,766
New +$4.77M
ESS icon
61
Essex Property Trust
ESS
$18.1B
$4.67M 0.05%
15,242
-43
-0.3% -$12.6K
CPT icon
62
Camden Property Trust
CPT
$11.2B
$3.78M 0.04%
30,947
-19,870
-39% -$2.34M
BRBR icon
63
BellRing Brands
BRBR
$1.53B
$3.72M 0.04%
50,000
-10,000
-17% -$734K
ARE icon
64
Alexandria Real Estate Equities
ARE
$9.15B
$3.65M 0.04%
39,424
-3,287
-8% -$322K
MAR icon
65
Marriott International
MAR
$99B
$3.59M 0.04%
15,069
+2,825
+23% +$768K
CCI icon
66
Crown Castle
CCI
$33.4B
$3.59M 0.04%
34,424
-34,715
-50% -$3.24M
DOCS icon
67
Doximity
DOCS
$3.82B
$3.5M 0.04%
+60,301
New +$3.81M
VT icon
68
Vanguard Total World Stock ETF
VT
$76.9B
$2.71M 0.03%
+23,402
New +$2.8M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.03%
+58,953
New +$2.65M
HDB icon
70
HDFC Bank
HDB
$124B
$2.56M 0.03%
77,212
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$15.5B
$2.27M 0.02%
13,522
-38
-0.3% -$6.01K
DIS icon
72
Walt Disney
DIS
$167B
$2.12M 0.02%
+21,511
New +$2.31M
MDLZ icon
73
Mondelez International
MDLZ
$80.5B
$2.04M 0.02%
30,000
-10,000
-25% -$616K
FMX icon
74
Fomento Económico Mexicano
FMX
$43.2B
$1.95M 0.02%
20,000
– –
KRC icon
75
Kilroy Realty
KRC
$4.6B
$1.91M 0.02%
58,394
-3,506
-6% -$126K
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.