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Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$18.6B
AUM Growth
+$10.9B
Cap. Flow
+$8.32B
Cap. Flow %
44.77%
Top 10 Hldgs %
37.49%
Holding
103
New
13
Increased
78
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466M
2
CME icon
CME Group
CME
+$446M
3
MRK icon
Merck
MRK
+$445M
4
AMGN icon
Amgen
AMGN
+$372M
5
CL icon
Colgate-Palmolive
CL
+$361M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$198M
2
SIVB
SVB Financial Group
SIVB
+$59.9M
3
MPT
Medical Properties Trust
MPT
+$51.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
FRC
First Republic Bank
FRC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 16.64%
3 Industrials 12.97%
4 Healthcare 10.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.3B
$302M 1.63%
1,267,164
+698,377
+123% +$147M
IFF icon
27
International Flavors & Fragrances
IFF
$20.3B
$290M 1.56%
3,086,612
+25,415
+0.8% +$2.53M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.7B
$262M 1.41%
2,681,520
+1,303,555
+95% +$116M
NATI
29
DELISTED
National Instruments Corp
NATI
$255M 1.37%
5,580,294
+1,321,709
+31% +$66.3M
SPLK
30
DELISTED
Splunk Inc
SPLK
$237M 1.28%
2,119,410
+467,195
+28% +$44.8M
MAR icon
31
Marriott International
MAR
$99B
$230M 1.24%
1,378,134
+1,356,286
+6,208% +$226M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$220M 1.19%
919,528
+215,340
+31% +$36.7M
ECL icon
33
Ecolab
ECL
$78.6B
$219M 1.18%
1,172,546
+1,089,586
+1,313% +$170M
JKHY icon
34
Jack Henry & Associates
JKHY
$11B
$216M 1.16%
1,270,246
+1,137,205
+855% +$190M
NOW icon
35
ServiceNow
NOW
$114B
$210M 1.13%
2,154,870
+446,480
+26% +$38.9M
PLD icon
36
Prologis
PLD
$136B
$205M 1.11%
1,574,179
+1,135,806
+259% +$140M
UPS icon
37
United Parcel Service
UPS
$89.5B
$189M 1.02%
903,582
+582,492
+181% +$107M
BLK icon
38
Blackrock
BLK
$170B
$187M 1.01%
238,256
+122,944
+107% +$86.6M
CSCO icon
39
Cisco
CSCO
$448B
$181M 0.97%
3,374,128
+758,304
+29% +$37M
PYPL icon
40
PayPal
PYPL
$49.3B
$179M 0.97%
1,976,031
+230,905
+13% +$17.8M
AAPL icon
41
Apple
AAPL
$4.9T
$166M 0.89%
988,495
+875,332
+774% +$129M
PANW icon
42
Palo Alto Networks
PANW
$265B
$155M 0.84%
1,556,120
+167,348
+12% +$14.2M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$140M 0.75%
242,676
-64,547
-21% -$36.4M
CCI icon
44
Crown Castle
CCI
$33.4B
$137M 0.74%
716,681
+68,045
+10% +$9.41M
FRC
45
DELISTED
First Republic Bank
FRC
$124M 0.67%
608,204
-259,104
-30% -$26.6M
CHTR icon
46
Charter Communications
CHTR
$16.9B
$124M 0.67%
+202,753
New +$75.7M
TXN icon
47
Texas Instruments
TXN
$255B
$115M 0.62%
624,765
+194,847
+45% +$34.3M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$106M 0.57%
1,442,935
+724,774
+101% +$56.3M
WY icon
49
Weyerhaeuser
WY
$16.9B
$82.7M 0.45%
2,338,210
+17,823
+0.8% +$562K
UAA icon
50
Under Armour
UAA
$2.91B
$76.8M 0.41%
5,212,128
+2,641,745
+103% +$27.5M
1
2
3 4 5

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Sarasin & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sarasin & Partners held 103 positions worth $18.6B, up 143% from $7.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners deployed $8.32B of net new capital in Q1 2023, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Charter Communications: 202,753 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $198M trimmed.

  • Sarasin & Partners's largest Q1 2023 buy was Charter Communications: 202,753 shares worth $124M.
  • Sarasin & Partners added most to Microsoft in Q1 2023, an estimated $466M increase.
  • Sarasin & Partners's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $198M.
  • Sarasin & Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $18.6B portfolio in Q1 2023.
  • Sarasin & Partners opened 13 new positions and closed 2 in Q1 2023.
  • Sarasin & Partners's portfolio value rose 143% quarter-over-quarter to $18.6B.

Based on Sarasin & Partners's 13F filing for Q1 2023, filed 27 Apr 2023.