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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
+86.04%
10 Year Est. Return
+393.05%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$834M 9.2%
1,977,464
+496,086
+33% +$211M
AAPL icon
2
Apple
AAPL
$4.9T
$692M 7.63%
2,763,435
-41,062
-1% -$9.68M
AMZN icon
3
Amazon
AMZN
$2.53T
$627M 6.92%
2,857,145
-285,059
-9% -$58.3M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$610M 6.73%
4,539,801
+230,141
+5% +$31.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$509M 5.62%
2,690,352
+167,609
+7% +$29.3M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$466M 5.14%
796,213
+113,433
+17% +$66.6M
MA icon
7
Mastercard
MA
$510B
$459M 5.06%
871,674
+39,732
+5% +$20.6M
CME icon
8
CME Group
CME
$96.1B
$403M 4.45%
1,735,711
-19,904
-1% -$4.58M
OTIS icon
9
Otis Worldwide
OTIS
$27.3B
$375M 4.14%
4,053,315
+229,523
+6% +$23M
HD icon
10
Home Depot
HD
$332B
$361M 3.99%
929,329
+24,198
+3% +$9.89M
JPM icon
11
JPMorgan Chase
JPM
$933B
$332M 3.66%
1,384,963
-272,735
-16% -$63.5M
CL icon
12
Colgate-Palmolive
CL
$73.3B
$322M 3.55%
3,537,856
+571,131
+19% +$54.5M
MCO icon
13
Moody's
MCO
$83.5B
$266M 2.94%
562,409
-28,823
-5% -$13.8M
BLK icon
14
Blackrock
BLK
$170B
$265M 2.92%
258,204
+21,961
+9% +$22.3M
COST icon
15
Costco
COST
$423B
$219M 2.42%
239,363
-20,643
-8% -$19.2M
EMR icon
16
Emerson Electric
EMR
$83.3B
$219M 2.41%
1,766,230
+965,731
+121% +$117M
DE icon
17
Deere & Co
DE
$162B
$218M 2.4%
513,344
-258,522
-33% -$109M
LLY icon
18
Eli Lilly
LLY
$1.03T
$197M 2.18%
255,495
+15,260
+6% +$12.6M
FTNT icon
19
Fortinet
FTNT
$113B
$184M 2.03%
1,951,234
+20,337
+1% +$1.81M
AMT icon
20
American Tower
AMT
$81.3B
$172M 1.89%
936,011
+37,692
+4% +$7.81M
CSCO icon
21
Cisco
CSCO
$448B
$159M 1.75%
2,685,627
-239,475
-8% -$13.7M
AVGO icon
22
Broadcom
AVGO
$1.85T
$158M 1.74%
681,372
-463,736
-40% -$85.8M
AMGN icon
23
Amgen
AMGN
$209B
$139M 1.53%
532,299
-286,101
-35% -$84.9M
KMB icon
24
Kimberly-Clark
KMB
$36.6B
$130M 1.43%
988,294
+576,610
+140% +$78.6M
MELI icon
25
Mercado Libre
MELI
$95.6B
$111M 1.23%
65,516
+662
+1% +$1.29M
1
2 3 4

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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.