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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.32M 0.04%
30,715
+8,295
+37% +$897K
EVR icon
77
Evercore
EVR
$10.4B
$3.09M 0.04%
25,000
– –
MAR icon
78
Marriott International
MAR
$87.9B
$2.91M 0.03%
15,855
-5,993
-27% -$1.04M
FRPT icon
79
Freshpet
FRPT
$3.01B
$2.63M 0.03%
40,000
– –
NATI
80
DELISTED
National Instruments Corp
NATI
$726K 0.01%
12,640
-2,302,673
-99% -$132M
GLUE icon
81
Monte Rosa Therapeutics
GLUE
$1.11B
$446K 0.01%
65,081
– –
LLY icon
82
Eli Lilly
LLY
$1.01T
– –
-29,396
Closed -$10.1M
MSCI icon
83
MSCI
MSCI
$39.6B
– –
-13,517
Closed -$7.57M
NEE icon
84
NextEra Energy
NEE
$169B
– –
-15,170
Closed -$1.17M
PYPL icon
85
PayPal
PYPL
$46B
– –
-1,713,958
Closed -$130M
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.