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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
-6.38%
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
$7.22B
AUM Growth
-$711M
Cap. Flow
-$123M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.1%
Holding
89
New
1
Increased
41
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$86.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$83.5M
3
AMT icon
American Tower
AMT
+$33.9M
4
CME icon
CME Group
CME
+$29.4M
5
WY icon
Weyerhaeuser
WY
+$29.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$79.1M
2
CL icon
Colgate-Palmolive
CL
+$71.3M
3
COST icon
Costco
COST
+$69.1M
4
NEE icon
NextEra Energy
NEE
+$51.1M
5
HDB icon
HDFC Bank
HDB
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.85%
3 Industrials 12.85%
4 Healthcare 12.25%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
76
Kilroy Realty
KRC
$4.52B
$6.58M 0.09%
156,354
+16,054
+11% +$810K
AVB icon
77
AvalonBay Communities
AVB
$26.5B
$6.57M 0.09%
35,677
+807
+2% +$163K
JPM icon
78
JPMorgan Chase
JPM
$935B
$6.49M 0.09%
62,061
-59,183
-49% -$6.79M
ESS icon
79
Essex Property Trust
ESS
$18.3B
$6.24M 0.09%
25,762
+583
+2% +$158K
BXP icon
80
Boston Properties
BXP
$11.2B
$6.12M 0.08%
81,642
+1,854
+2% +$158K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$5.76M 0.08%
105,000
+5,000
+5% +$311K
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$4.83M 0.07%
60,000
+25,000
+71% +$2.06M
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.44M 0.06%
80,304
-600
-0.7% -$36.4K
WELL icon
84
Welltower
WELL
$169B
$3.71M 0.05%
57,725
+1,298
+2% +$101K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.73M 0.04%
26,604
-694
-3% -$76.5K
FRPT icon
86
Freshpet
FRPT
$2.93B
$2.5M 0.03%
50,000
+25,000
+100% +$1.18M
EVR icon
87
Evercore
EVR
$12.4B
$2.06M 0.03%
25,000
– –
BND icon
88
Vanguard Total Bond Market
BND
$157B
$1.74M 0.02%
24,338
+620
+3% +$46.4K
GLUE icon
89
Monte Rosa Therapeutics
GLUE
$1.4B
$532K 0.01%
65,081
– –
1 2 3
4

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GRQ
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ACM
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Sarasin & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sarasin & Partners held 89 positions worth $7.22B, down 9% from $7.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Sarasin & Partners opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q3 2022 buy was Palo Alto Networks: 153,812 shares worth $12.6M.
  • Sarasin & Partners added most to PayPal in Q3 2022, an estimated $86.7M increase.
  • Sarasin & Partners's biggest Q3 2022 reduction was Amgen, cutting an estimated $79.1M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $7.22B portfolio in Q3 2022.
  • Sarasin & Partners opened 1 new position and closed 0 in Q3 2022.
  • Sarasin & Partners's portfolio value fell 9% quarter-over-quarter to $7.22B.

Based on Sarasin & Partners's 13F filing for Q3 2022, filed 18 Oct 2022.