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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
+90.44%
10 Year Est. Return
+404.72%
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
TTEK icon
76
Tetra Tech
TTEK
$9.45B
– –
-4,950,383
Closed -$233M
TXN icon
77
Texas Instruments
TXN
$243B
– –
-97,092
Closed -$20.1M
UNH icon
78
UnitedHealth
UNH
$345B
– –
-526,309
Closed -$308M
VT icon
79
Vanguard Total World Stock ETF
VT
$81.3B
– –
-125,141
Closed -$15M
VTR icon
80
Ventas
VTR
$46.1B
– –
-85,302
Closed -$5.47M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-61,076
Closed -$2.92M
WELL icon
82
Welltower
WELL
$170B
– –
-33,962
Closed -$4.35M
WMT icon
83
Walmart Inc
WMT
$867B
– –
-65,000
Closed -$5.25M
WY icon
84
Weyerhaeuser
WY
$16B
– –
-557,166
Closed -$18.9M
YUMC icon
85
Yum China
YUMC
$14.6B
– –
-55,000
Closed -$2.48M
ZTS icon
86
Zoetis
ZTS
$30.7B
– –
-2,059,588
Closed -$402M
1 2 3
4

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NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

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.