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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
+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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$745M 6.6%
4,090,986
+65,826
+2% +$11.1M
MSFT icon
2
Microsoft
MSFT
$3.35T
$739M 6.55%
1,653,394
+225,961
+16% +$95.4M
AMZN icon
3
Amazon
AMZN
$2.53T
$691M 6.13%
3,578,135
-416,693
-10% -$76.5M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$651M 5.76%
5,265,547
+437,427
+9% +$44.2M
AAPL icon
5
Apple
AAPL
$4.9T
$638M 5.65%
3,029,334
+698,732
+30% +$130M
TSM icon
6
TSMC
TSM
$2.09T
$547M 4.85%
3,147,556
-309,522
-9% -$47M
OTIS icon
7
Otis Worldwide
OTIS
$27.3B
$398M 3.53%
4,135,271
+883,659
+27% +$85.2M
CME icon
8
CME Group
CME
$96.1B
$394M 3.49%
2,001,667
-282,620
-12% -$58.4M
HD icon
9
Home Depot
HD
$332B
$392M 3.48%
1,139,934
+556,053
+95% +$190M
ZTS icon
10
Zoetis
ZTS
$31.9B
$391M 3.46%
2,253,590
+1,904,899
+546% +$317M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$364M 3.22%
721,832
+129,677
+22% +$63M
AMGN icon
12
Amgen
AMGN
$209B
$353M 3.12%
1,128,536
-12,857
-1% -$3.78M
MA icon
13
Mastercard
MA
$510B
$350M 3.1%
794,456
+59,575
+8% +$27.1M
CL icon
14
Colgate-Palmolive
CL
$73.3B
$313M 2.78%
3,228,215
-717,390
-18% -$66.2M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$310M 2.74%
560,176
+100,383
+22% +$57.5M
DE icon
16
Deere & Co
DE
$162B
$299M 2.65%
799,370
+136,447
+21% +$53.2M
AVGO icon
17
Broadcom
AVGO
$1.85T
$285M 2.52%
1,774,530
+61,400
+4% +$8.6M
LLY icon
18
Eli Lilly
LLY
$1.03T
$285M 2.52%
314,421
+38,597
+14% +$30.9M
MRK icon
19
Merck
MRK
$321B
$281M 2.49%
2,268,362
-539,785
-19% -$69.5M
TTEK icon
20
Tetra Tech
TTEK
$8.31B
$235M 2.08%
5,744,740
-525,165
-8% -$21.4M
JPM icon
21
JPMorgan Chase
JPM
$933B
$229M 2.03%
1,131,120
+352,086
+45% +$68.8M
COST icon
22
Costco
COST
$423B
$224M 1.99%
263,639
-1,518
-0.6% -$1.18M
AMT icon
23
American Tower
AMT
$81.3B
$188M 1.67%
967,440
-141,642
-13% -$26.5M
DIS icon
24
Walt Disney
DIS
$167B
$184M 1.63%
1,853,121
-298,013
-14% -$32.1M
CSCO icon
25
Cisco
CSCO
$448B
$181M 1.61%
3,816,490
+125,744
+3% +$5.97M
1
2 3 4

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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.