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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.35M 0.02%
21,555
-2,675
-11% -$291K
YUMC icon
77
Yum China
YUMC
$16.4B
$2.19M 0.02%
+55,000
New +$2.17M
MOS icon
78
The Mosaic Company
MOS
$7.06B
$1.95M 0.02%
60,000
-60,000
-50% -$1.91M
ADM icon
79
Archer Daniels Midland
ADM
$38.7B
$1.57M 0.02%
25,000
-40,000
-62% -$2.35M
GLUE icon
80
Monte Rosa Therapeutics
GLUE
$1.34B
$459K ﹤0.01%
65,081
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-44,804
Closed -$4.45M
BAC icon
82
Bank of America
BAC
$435B
– –
-20,000
Closed -$673K
EWBC icon
83
East-West Bancorp
EWBC
$17.9B
– –
-68,890
Closed -$4.96M
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-20,000
Closed -$1.01M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-18,162
Closed -$931K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-14,024
Closed -$1.15M
UAA icon
87
Under Armour
UAA
$2.86B
– –
-2,570,383
Closed -$22.6M
SPLK
88
DELISTED
Splunk Inc
SPLK
– –
-122,272
Closed -$18.6M
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.