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
-3.41%
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
$8.01B
AUM Growth
-$616M
Cap. Flow
-$220M
Cap. Flow %
-2.75%
Top 10 Hldgs %
47.94%
Holding
82
New
1
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
2
HD icon
Home Depot
HD
+$78.1M
3
AMZN icon
Amazon
AMZN
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$73.4M
5
AAPL icon
Apple
AAPL
+$51.6M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$247M
2
IFF icon
International Flavors & Fragrances
IFF
+$204M
3
ARMK icon
Aramark
ARMK
+$76M
4
NOW icon
ServiceNow
NOW
+$54M
5
CME icon
CME Group
CME
+$40M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 15.1%
3 Healthcare 12.53%
4 Industrials 12.1%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$15B
$129M 1.61%
5,157,507
-2,710,628
-34% -$76M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$127M 1.59%
1,378,042
– –
MIDD icon
28
Middleby
MIDD
$6.04B
$119M 1.48%
927,252
+62,747
+7% +$8.92M
NOW icon
29
ServiceNow
NOW
$115B
$113M 1.41%
1,012,710
-473,015
-32% -$54M
MCO icon
30
Moody's
MCO
$82.8B
$111M 1.39%
351,796
-7,723
-2% -$2.63M
JPM icon
31
JPMorgan Chase
JPM
$935B
$109M 1.36%
748,407
+125,507
+20% +$18.8M
UPS icon
32
United Parcel Service
UPS
$88.6B
$87.4M 1.09%
560,785
+105,030
+23% +$18.1M
TXN icon
33
Texas Instruments
TXN
$252B
$79.5M 0.99%
500,001
+35,987
+8% +$6.14M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$77.1M 0.96%
1,771,600
+1,639,240
+1,238% +$73.4M
ILMN icon
35
Illumina
ILMN
$31B
$58.5M 0.73%
437,710
-130,546
-23% -$21.5M
BLK icon
36
Blackrock
BLK
$169B
$40.6M 0.51%
62,849
+243
+0.4% +$170K
BKNG icon
37
Booking.com
BKNG
$149B
$39.8M 0.5%
322,500
-43,525
-12% -$5.27M
ZTS icon
38
Zoetis
ZTS
$32.4B
$35.9M 0.45%
206,228
+52,691
+34% +$9.57M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$34.4M 0.43%
367,024
-55,545
-13% -$5.07M
TFX icon
40
Teleflex
TFX
$6.05B
$27.8M 0.35%
141,385
-2,311
-2% -$524K
EQIX icon
41
Equinix
EQIX
$101B
$24.6M 0.31%
33,823
-17,840
-35% -$13.8M
FMX icon
42
Fomento Económico Mexicano
FMX
$43.6B
$22.8M 0.28%
208,943
– –
EQNR icon
43
Equinor
EQNR
$97.7B
$20.2M 0.25%
615,435
+40,850
+7% +$1.27M
ENTG icon
44
Entegris
ENTG
$18.1B
$19.9M 0.25%
212,287
+55,060
+35% +$5.51M
EW icon
45
Edwards Lifesciences
EW
$49.6B
$18.9M 0.24%
272,203
+3,525
+1% +$283K
WY icon
46
Weyerhaeuser
WY
$18B
$18.8M 0.24%
614,502
-35,110
-5% -$1.16M
SPLK
47
DELISTED
Splunk Inc
SPLK
$18.1M 0.23%
123,832
-104,212
-46% -$11.8M
UAA icon
48
Under Armour
UAA
$2.84B
$17.6M 0.22%
2,570,383
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 0.2%
120,064
+11,556
+11% +$1.5M
PFE icon
50
Pfizer
PFE
$143B
$13.7M 0.17%
412,658
-156,199
-27% -$5.52M
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Sarasin & Partners held 82 positions worth $8.01B, down 7.1% from $8.62B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Sarasin & Partners opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sarasin & Partners's largest Q3 2023 buy was Eli Lilly: 10,011 shares worth $5.38M.
  • Sarasin & Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $112M increase.
  • Sarasin & Partners's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $204M.
  • Sarasin & Partners fully exited Palo Alto Networks in Q3 2023, selling an estimated $247M.
  • Sarasin & Partners's ten largest holdings make up 48% of its $8.01B portfolio in Q3 2023.
  • Sarasin & Partners opened 1 new position and closed 3 in Q3 2023.
  • Sarasin & Partners's portfolio value fell 7.1% quarter-over-quarter to $8.01B.

Based on Sarasin & Partners's 13F filing for Q3 2023, filed 5 Oct 2023.