We are live on ! Find out more
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
+86.04%
10 Year Est. Return
+393.05%
AUM
$8.62B
AUM Growth
-$9.95B
Cap. Flow
-$8.87B
Cap. Flow %
-102.89%
Top 10 Hldgs %
43.62%
Holding
102
New
1
Increased
9
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$88.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$61.8M
3
AMZN icon
Amazon
AMZN
+$48.8M
4
PANW icon
Palo Alto Networks
PANW
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$672M
2
MRK icon
Merck
MRK
+$463M
3
MA icon
Mastercard
MA
+$416M
4
EQIX icon
Equinix
EQIX
+$394M
5
CME icon
CME Group
CME
+$362M

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
$8.49B
$150M 1.74%
4,585,570
+2,996,220
+189% +$88.1M
COST icon
27
Costco
COST
$422B
$138M 1.6%
255,998
-539,981
-68% -$273M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.9B
$132M 1.53%
1,378,042
-1,303,478
-49% -$121M
MIDD icon
29
Middleby
MIDD
$6.04B
$128M 1.48%
864,505
-1,782,423
-67% -$251M
MCO icon
30
Moody's
MCO
$82.8B
$125M 1.45%
359,519
-541,352
-60% -$172M
SCI icon
31
Service Corp International
SCI
$11.8B
$122M 1.41%
1,886,108
-3,099,206
-62% -$207M
ILMN icon
32
Illumina
ILMN
$31B
$104M 1.2%
568,256
-631,126
-53% -$128M
HD icon
33
Home Depot
HD
$331B
$99.8M 1.16%
321,414
-630,483
-66% -$186M
JPM icon
34
JPMorgan Chase
JPM
$935B
$90.6M 1.05%
622,900
-1,489,022
-71% -$205M
TXN icon
35
Texas Instruments
TXN
$252B
$83.5M 0.97%
464,014
-160,751
-26% -$27.7M
UPS icon
36
United Parcel Service
UPS
$88.6B
$81.7M 0.95%
455,755
-447,827
-50% -$79.5M
BLK icon
37
Blackrock
BLK
$169B
$43.3M 0.5%
62,606
-175,650
-74% -$118M
EQIX icon
38
Equinix
EQIX
$101B
$40.5M 0.47%
51,663
-537,716
-91% -$394M
BKNG icon
39
Booking.com
BKNG
$149B
$39.5M 0.46%
366,025
-11,600
-3% -$1.23M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$35.6M 0.41%
422,569
-1,020,366
-71% -$82.6M
TFX icon
41
Teleflex
TFX
$6.05B
$34.8M 0.4%
143,696
-123,650
-46% -$31M
ZTS icon
42
Zoetis
ZTS
$32.4B
$26.4M 0.31%
153,537
-132,057
-46% -$22.8M
EW icon
43
Edwards Lifesciences
EW
$49.6B
$25.3M 0.29%
268,678
-241,585
-47% -$21M
SPLK
44
DELISTED
Splunk Inc
SPLK
$24.2M 0.28%
228,044
-1,891,366
-89% -$180M
FMX icon
45
Fomento Económico Mexicano
FMX
$43.6B
$23.2M 0.27%
208,943
-494,258
-70% -$49.7M
WY icon
46
Weyerhaeuser
WY
$18B
$21.8M 0.25%
649,612
-1,688,598
-72% -$50.8M
PFE icon
47
Pfizer
PFE
$143B
$20.9M 0.24%
568,857
-351,541
-38% -$13.7M
UAA icon
48
Under Armour
UAA
$2.84B
$18.6M 0.22%
2,570,383
-2,641,745
-51% -$21.2M
ENTG icon
49
Entegris
ENTG
$18.1B
$17.4M 0.2%
157,227
-443,339
-74% -$40.4M
EQNR icon
50
Equinor
EQNR
$97.7B
$16.8M 0.19%
574,585
+143,952
+33% +$4.1M
1
2
3 4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sarasin & Partners held 102 positions worth $8.62B, down 54% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sarasin & Partners withdrew a net $8.87B in Q2 2023, closing 21 positions and reducing 68 holdings. Its most notable exit was NextEra Energy, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in NVIDIA worth $5.6M.

  • Sarasin & Partners's largest Q2 2023 buy was NVIDIA: 132,360 shares worth $5.6M.
  • Sarasin & Partners added most to Tetra Tech in Q2 2023, an estimated $88.1M increase.
  • Sarasin & Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $672M.
  • Sarasin & Partners fully exited NextEra Energy in Q2 2023, selling an estimated $316M.
  • 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 21 in Q2 2023.
  • Sarasin & Partners's portfolio value fell 54% quarter-over-quarter to $8.62B.

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