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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
+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
CF icon
76
CF Industries
CF
$19.3B
$1.72M 0.02%
20,000
-5,000
-20% -$387K
ADM icon
77
Archer Daniels Midland
ADM
$38.6B
$1.49M 0.01%
25,000
– –
FMX icon
78
Fomento Económico Mexicano
FMX
$43.4B
$1.48M 0.01%
15,000
-51,077
-77% -$5.5M
BXP icon
79
Boston Properties
BXP
$11.3B
$1.33M 0.01%
16,511
-31,704
-66% -$2.27M
LW icon
80
Lamb Weston
LW
$7.27B
$1.29M 0.01%
20,000
+5,000
+33% +$330K
ABNB icon
81
Airbnb
ABNB
$90.1B
– –
-91,726
Closed -$13.9M
DIS icon
82
Walt Disney
DIS
$167B
– –
-1,853,121
Closed -$184M
EW icon
83
Edwards Lifesciences
EW
$49.4B
– –
-219,490
Closed -$20.3M
GLUE icon
84
Monte Rosa Therapeutics
GLUE
$1.36B
– –
-65,081
Closed -$243K
HXL icon
85
Hexcel
HXL
$7.76B
– –
-38,858
Closed -$2.43M
UPS icon
86
United Parcel Service
UPS
$89B
– –
-596,510
Closed -$81.6M
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.