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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
+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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.32M 0.04%
30,715
-19,003
-38% -$2.06M
EVR icon
77
Evercore
EVR
$12.4B
$3.09M 0.04%
25,000
-25,000
-50% -$2.88M
MAR icon
78
Marriott International
MAR
$98.3B
$2.91M 0.03%
15,855
-1,362,279
-99% -$236M
FRPT icon
79
Freshpet
FRPT
$2.93B
$2.63M 0.03%
40,000
-40,000
-50% -$2.62M
NATI
80
DELISTED
National Instruments Corp
NATI
$726K 0.01%
12,640
-5,567,654
-100% -$319M
GLUE icon
81
Monte Rosa Therapeutics
GLUE
$1.4B
$446K 0.01%
65,081
– –
CHTR icon
82
Charter Communications
CHTR
$17.3B
– –
-202,753
Closed -$124M
COLD icon
83
Americold
COLD
$4.02B
– –
-150,000
Closed -$4.65M
DT icon
84
Dynatrace
DT
$12.9B
– –
-23,618
Closed -$1.28M
EBAY icon
85
eBay
EBAY
$50.6B
– –
-806,540
Closed -$53.5M
FIVN icon
86
FIVE9
FIVN
$2.11B
– –
-12,210
Closed -$1.64M
HCAT icon
87
Health Catalyst
HCAT
$154M
– –
-48,482
Closed -$1.65M
JKHY icon
88
Jack Henry & Associates
JKHY
$10.9B
– –
-1,270,246
Closed -$216M
LLY icon
89
Eli Lilly
LLY
$1.02T
– –
-157,150
Closed -$43.2M
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
– –
-85,000
Closed -$8.16M
MPT
91
Medical Properties Trust
MPT
$2.77B
– –
-1,476,304
Closed -$34.3M
MSCI icon
92
MSCI
MSCI
$41.6B
– –
-70,256
Closed -$38.9M
NEE icon
93
NextEra Energy
NEE
$181B
– –
-3,661,867
Closed -$316M
OC icon
94
Owens Corning
OC
$11.2B
– –
-468,775
Closed -$42.1M
PINS icon
95
Pinterest
PINS
$13.4B
– –
-44,781
Closed -$1.45M
PYPL icon
96
PayPal
PYPL
$48.9B
– –
-1,976,031
Closed -$179M
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-12,311
Closed -$678K
SBRA icon
98
Sabra Healthcare REIT
SBRA
$5.34B
– –
-549,851
Closed -$7.87M
SEE
99
DELISTED
Sealed Air
SEE
– –
-1,096,795
Closed -$72.1M
TWKS
100
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-57,214
Closed -$1.38M
1 2 3
4
5

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NB
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PCIA
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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.