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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
+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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.31M 0.02%
21,555
– –
KRC icon
77
Kilroy Realty
KRC
$4.53B
$2.17M 0.02%
69,687
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$1.96M 0.02%
30,000
-5,000
-14% -$343K
CF icon
79
CF Industries
CF
$19.2B
$1.85M 0.02%
25,000
-5,000
-17% -$388K
YUMC icon
80
Yum China
YUMC
$16.6B
$1.7M 0.02%
55,000
– –
ADM icon
81
Archer Daniels Midland
ADM
$38.6B
$1.51M 0.01%
25,000
– –
LW icon
82
Lamb Weston
LW
$7.26B
$1.26M 0.01%
+15,000
New +$1.28M
GLUE icon
83
Monte Rosa Therapeutics
GLUE
$1.35B
$243K ﹤0.01%
65,081
– –
BKNG icon
84
Booking.com
BKNG
$150B
– –
-253,150
Closed -$36.7M
EQIX icon
85
Equinix
EQIX
$102B
– –
-11,612
Closed -$9.58M
MOS icon
86
The Mosaic Company
MOS
$7.07B
– –
-60,000
Closed -$1.95M
SCI icon
87
Service Corp International
SCI
$11.7B
– –
-1,999,325
Closed -$148M
1 2 3
4

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GRQ
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ACM
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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.