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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
-3.24%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$796M 8.64%
2,121,565
+144,101
+7% +$58.8M
AMZN icon
2
Amazon
AMZN
$2.53T
$478M 5.18%
2,511,576
-345,569
-12% -$75M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$418M 4.53%
3,852,533
-687,268
-15% -$87.1M
MA icon
4
Mastercard
MA
$510B
$416M 4.52%
759,791
-111,883
-13% -$60.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$396M 4.3%
2,562,529
-127,823
-5% -$23.2M
AAPL icon
6
Apple
AAPL
$4.9T
$396M 4.3%
1,783,846
-979,589
-35% -$227M
OTIS icon
7
Otis Worldwide
OTIS
$27.3B
$376M 4.08%
3,642,200
-411,115
-10% -$40.2M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$371M 4.02%
643,015
-153,198
-19% -$98.8M
CL icon
9
Colgate-Palmolive
CL
$73.3B
$363M 3.94%
3,874,593
+336,737
+10% +$30.2M
CME icon
10
CME Group
CME
$96.1B
$311M 3.37%
1,172,590
-563,121
-32% -$139M
UNH icon
11
UnitedHealth
UNH
$383B
$290M 3.15%
+554,313
New +$283M
JPM icon
12
JPMorgan Chase
JPM
$933B
$264M 2.86%
1,074,487
-310,476
-22% -$79.2M
ZTS icon
13
Zoetis
ZTS
$31.9B
$256M 2.77%
+1,553,855
New +$258M
EMR icon
14
Emerson Electric
EMR
$83.3B
$244M 2.65%
2,226,690
+460,460
+26% +$55.5M
TSM icon
15
TSMC
TSM
$2.09T
$244M 2.64%
+1,469,127
New +$286M
HD icon
16
Home Depot
HD
$332B
$243M 2.64%
664,257
-265,072
-29% -$103M
FTNT icon
17
Fortinet
FTNT
$113B
$240M 2.6%
2,494,132
+542,898
+28% +$55M
BLK icon
18
Blackrock
BLK
$170B
$231M 2.51%
244,134
-14,070
-5% -$13.8M
COST icon
19
Costco
COST
$423B
$225M 2.44%
238,030
-1,333
-0.6% -$1.3M
DE icon
20
Deere & Co
DE
$162B
$214M 2.32%
455,431
-57,913
-11% -$27.1M
MCO icon
21
Moody's
MCO
$83.5B
$208M 2.25%
445,990
-116,419
-21% -$56.1M
LLY icon
22
Eli Lilly
LLY
$1.03T
$188M 2.04%
228,058
-27,437
-11% -$22.8M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$187M 2.03%
+376,074
New +$204M
AMT icon
24
American Tower
AMT
$81.3B
$175M 1.9%
804,809
-131,202
-14% -$25.7M
AMGN icon
25
Amgen
AMGN
$209B
$174M 1.88%
557,540
+25,241
+5% +$7.45M
1
2 3 4

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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.