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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
-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
FRPT icon
76
Freshpet
FRPT
$2.93B
$1.87M 0.02%
22,500
+2,500
+13% +$306K
AGCO icon
77
AGCO
AGCO
$7.4B
$1.85M 0.02%
20,000
-2,500
-11% -$244K
ELF icon
78
e.l.f. Beauty
ELF
$4.89B
$1.57M 0.02%
24,995
-14,250
-36% -$1.24M
ABNB icon
79
Airbnb
ABNB
$89.9B
$1.24M 0.01%
10,359
-6,927
-40% -$928K
BXP icon
80
Boston Properties
BXP
$11.2B
$1.11M 0.01%
16,464
-47
-0.3% -$3.3K
BAC icon
81
Bank of America
BAC
$435B
$960K 0.01%
23,000
-7,000
-23% -$312K
ANET icon
82
Arista Networks
ANET
$227B
– –
-14,164
Closed -$1.57M
EQNR icon
83
Equinor
EQNR
$97.7B
– –
-405,627
Closed -$9.61M
LW icon
84
Lamb Weston
LW
$7.22B
– –
-20,000
Closed -$1.34M
1 2 3
4

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GRQ
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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.