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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
+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
AMZN icon
1
Amazon
AMZN
$2.53T
$721M 7.09%
3,994,828
-137,825
-3% -$23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$608M 5.98%
4,025,160
-58,492
-1% -$8.37M
MSFT icon
3
Microsoft
MSFT
$3.35T
$601M 5.91%
1,427,433
+1,675
+0.1% +$678K
CME icon
4
CME Group
CME
$96.1B
$492M 4.84%
2,284,287
+30,320
+1% +$6.37M
TSM icon
5
TSMC
TSM
$2.09T
$470M 4.63%
3,457,078
-208,385
-6% -$25.9M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$436M 4.3%
4,828,120
+611,040
+14% +$44.3M
AAPL icon
7
Apple
AAPL
$4.9T
$400M 3.94%
2,330,602
+1,080,293
+86% +$196M
MRK icon
8
Merck
MRK
$321B
$371M 3.65%
2,808,147
-49,648
-2% -$6.12M
CL icon
9
Colgate-Palmolive
CL
$73.3B
$355M 3.5%
3,945,605
-108,029
-3% -$9.15M
MA icon
10
Mastercard
MA
$510B
$354M 3.48%
734,881
+15,756
+2% +$7.2M
AMGN icon
11
Amgen
AMGN
$209B
$325M 3.2%
1,141,393
-6,300
-0.5% -$1.84M
OTIS icon
12
Otis Worldwide
OTIS
$27.3B
$323M 3.18%
3,251,612
+328,539
+11% +$30.4M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$288M 2.83%
592,155
+44,506
+8% +$19.9M
DE icon
14
Deere & Co
DE
$162B
$272M 2.68%
662,923
+37,800
+6% +$14.5M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$267M 2.63%
459,793
+43,678
+10% +$24.5M
DIS icon
16
Walt Disney
DIS
$167B
$263M 2.59%
2,151,134
-166,824
-7% -$17.4M
TTEK icon
17
Tetra Tech
TTEK
$8.31B
$232M 2.28%
6,269,905
+160,265
+3% +$5.55M
AVGO icon
18
Broadcom
AVGO
$1.85T
$227M 2.24%
1,713,130
+10,540
+0.6% +$1.31M
HD icon
19
Home Depot
HD
$332B
$224M 2.21%
583,881
-4,246
-0.7% -$1.55M
AMT icon
20
American Tower
AMT
$81.3B
$219M 2.16%
1,109,082
-95,413
-8% -$19M
LLY icon
21
Eli Lilly
LLY
$1.03T
$215M 2.11%
275,824
+28,335
+11% +$20.2M
COST icon
22
Costco
COST
$423B
$194M 1.91%
265,157
-7,056
-3% -$5.04M
PLD icon
23
Prologis
PLD
$136B
$193M 1.91%
1,485,893
-24,980
-2% -$3.26M
CSCO icon
24
Cisco
CSCO
$448B
$184M 1.81%
3,690,746
+237,601
+7% +$11.9M
ECL icon
25
Ecolab
ECL
$78.6B
$177M 1.74%
766,654
-409,863
-35% -$86.9M
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.