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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
+7.62%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+90.44%
10 Year Est. Return
+404.72%
AUM
$8.62B
AUM Growth
+$694M
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
43.62%
Holding
85
New
1
Increased
38
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$157M
2
TTEK icon
Tetra Tech
TTEK
+$98.4M
3
ECL icon
Ecolab
ECL
+$80.8M
4
HD icon
Home Depot
HD
+$72.6M
5
AMZN icon
Amazon
AMZN
+$62.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$137M
2
NATI
National Instruments Corp
NATI
+$132M
3
PYPL icon
PayPal
PYPL
+$130M
4
MSFT icon
Microsoft
MSFT
+$75.9M
5
META icon
Meta Platforms (Facebook)
META
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 14.37%
3 Industrials 13.08%
4 Healthcare 12.09%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.4B
$150M 1.74%
4,585,570
+3,345,825
+270% +$98.4M
COST icon
27
Costco
COST
$400B
$138M 1.6%
255,998
-5,485
-2% -$2.78M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.7B
$132M 1.53%
1,378,042
+60
+0% +$5.57K
MIDD icon
29
Middleby
MIDD
$5.02B
$128M 1.48%
864,505
-47,331
-5% -$6.67M
MCO icon
30
Moody's
MCO
$80.9B
$125M 1.45%
359,519
+490
+0.1% +$155K
SCI icon
31
Service Corp International
SCI
$11.1B
$122M 1.41%
1,886,108
-49,184
-3% -$3.29M
ILMN icon
32
Illumina
ILMN
$33.6B
$104M 1.2%
568,256
+4,559
+0.8% +$923K
HD icon
33
Home Depot
HD
$305B
$99.8M 1.16%
321,414
+245,909
+326% +$72.6M
JPM icon
34
JPMorgan Chase
JPM
$937B
$90.6M 1.05%
622,900
-143,700
-19% -$19.8M
TXN icon
35
Texas Instruments
TXN
$241B
$83.5M 0.97%
464,014
+9,152
+2% +$1.58M
UPS icon
36
United Parcel Service
UPS
$87.1B
$81.7M 0.95%
455,755
+129,621
+40% +$23M
BLK icon
37
Blackrock
BLK
$164B
$43.3M 0.5%
62,606
-51,238
-45% -$34.3M
EQIX icon
38
Equinix
EQIX
$99.4B
$40.5M 0.47%
51,663
-186,931
-78% -$137M
BKNG icon
39
Booking.com
BKNG
$129B
$39.5M 0.46%
366,025
-11,600
-3% -$1.23M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$35.6M 0.41%
422,569
-224,760
-35% -$18.2M
TFX icon
41
Teleflex
TFX
$5.47B
$34.8M 0.4%
143,696
-5,881
-4% -$1.47M
ZTS icon
42
Zoetis
ZTS
$30.3B
$26.4M 0.31%
153,537
+37,167
+32% +$6.43M
EW icon
43
Edwards Lifesciences
EW
$49.4B
$25.3M 0.29%
268,678
+12,950
+5% +$1.13M
SPLK
44
DELISTED
Splunk Inc
SPLK
$24.2M 0.28%
228,044
-109,566
-32% -$10.4M
FMX icon
45
Fomento Económico Mexicano
FMX
$41.4B
$23.2M 0.27%
208,943
– –
WY icon
46
Weyerhaeuser
WY
$16.1B
$21.8M 0.25%
649,612
-492,661
-43% -$14.8M
PFE icon
47
Pfizer
PFE
$157B
$20.9M 0.24%
568,857
+105,357
+23% +$4.1M
UAA icon
48
Under Armour
UAA
$2.13B
$18.6M 0.22%
2,570,383
– –
ENTG icon
49
Entegris
ENTG
$19.8B
$17.4M 0.2%
157,227
-190,183
-55% -$17.3M
EQNR icon
50
Equinor
EQNR
$109B
$16.8M 0.19%
574,585
+143,952
+33% +$4.1M
1
2
3 4

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MMA
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RBI
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AG
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SBH
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AIM
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CB
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IGAM
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Sarasin & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sarasin & Partners held 85 positions worth $8.62B, up 8.8% from $7.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sarasin & Partners's Q2 2023 filing shows 1 new, 38 increased, 34 reduced and 4 closed positions. Its largest new stake was NVIDIA: 132,360 shares worth $5.6M. The largest sale was Equinix, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q2 2023 buy was NVIDIA: 132,360 shares worth $5.6M.
  • Sarasin & Partners added most to TSMC in Q2 2023, an estimated $157M increase.
  • Sarasin & Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $137M.
  • Sarasin & Partners fully exited PayPal in Q2 2023, selling an estimated $130M.
  • Sarasin & Partners's ten largest holdings make up 44% of its $8.62B portfolio in Q2 2023.
  • Sarasin & Partners opened 1 new position and closed 4 in Q2 2023.
  • Sarasin & Partners's portfolio value rose 8.8% quarter-over-quarter to $8.62B.

Based on Sarasin & Partners's 13F filing for Q2 2023, filed 11 Jul 2023.