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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$653M 6.17%
2,804,497
-224,837
-7% -$50.2M
MSFT icon
2
Microsoft
MSFT
$3.35T
$637M 6.01%
1,481,378
-172,016
-10% -$73.5M
AMZN icon
3
Amazon
AMZN
$2.53T
$585M 5.52%
3,142,204
-435,931
-12% -$79.5M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$523M 4.94%
4,309,660
-955,887
-18% -$113M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$418M 3.95%
2,522,743
-1,568,243
-38% -$263M
MA icon
6
Mastercard
MA
$510B
$411M 3.88%
831,942
+37,486
+5% +$17.4M
ZTS icon
7
Zoetis
ZTS
$31.9B
$402M 3.8%
2,059,588
-194,002
-9% -$35.7M
OTIS icon
8
Otis Worldwide
OTIS
$27.3B
$397M 3.75%
3,823,792
-311,479
-8% -$29.7M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$391M 3.69%
682,780
-39,052
-5% -$20.1M
CME icon
10
CME Group
CME
$96.1B
$387M 3.65%
1,755,615
-246,052
-12% -$50.9M
HD icon
11
Home Depot
HD
$332B
$367M 3.46%
905,131
-234,803
-21% -$85.6M
TSM icon
12
TSMC
TSM
$2.09T
$363M 3.42%
2,088,866
-1,058,690
-34% -$180M
JPM icon
13
JPMorgan Chase
JPM
$933B
$350M 3.3%
1,657,698
+526,578
+47% +$111M
DE icon
14
Deere & Co
DE
$162B
$322M 3.04%
771,866
-27,504
-3% -$10.4M
CL icon
15
Colgate-Palmolive
CL
$73.3B
$308M 2.91%
2,966,725
-261,490
-8% -$26.7M
UNH icon
16
UnitedHealth
UNH
$383B
$308M 2.9%
+526,309
New +$298M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$302M 2.85%
488,325
-71,851
-13% -$42.5M
MCO icon
18
Moody's
MCO
$83.5B
$281M 2.65%
591,232
+163,135
+38% +$75.6M
AMGN icon
19
Amgen
AMGN
$209B
$264M 2.49%
818,400
-310,136
-27% -$101M
TTEK icon
20
Tetra Tech
TTEK
$8.31B
$233M 2.2%
4,950,383
-794,357
-14% -$35.4M
COST icon
21
Costco
COST
$423B
$231M 2.17%
260,006
-3,633
-1% -$3.15M
BLK icon
22
Blackrock
BLK
$170B
$224M 2.12%
236,243
+51,952
+28% +$45M
MRK icon
23
Merck
MRK
$321B
$214M 2.02%
1,884,285
-384,077
-17% -$45.6M
LLY icon
24
Eli Lilly
LLY
$1.03T
$213M 2.01%
240,235
-74,186
-24% -$66.7M
AMT icon
25
American Tower
AMT
$81.3B
$209M 1.97%
898,319
-69,121
-7% -$15.3M
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.