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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
-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
IFF icon
76
International Flavors & Fragrances
IFF
$20.2B
$2.39M 0.03%
35,000
-2,788,745
-99% -$204M
KRC icon
77
Kilroy Realty
KRC
$4.52B
$2.22M 0.03%
70,123
-80,980
-54% -$2.81M
FRPT icon
78
Freshpet
FRPT
$2.93B
$1.98M 0.02%
30,000
-10,000
-25% -$717K
GLUE icon
79
Monte Rosa Therapeutics
GLUE
$1.4B
$312K ﹤0.01%
65,081
– –
PANW icon
80
Palo Alto Networks
PANW
$270B
– –
-1,934,164
Closed -$247M
NATI
81
DELISTED
National Instruments Corp
NATI
– –
-12,640
Closed -$726K
LSI
82
DELISTED
Life Storage, Inc.
LSI
– –
-26,249
Closed -$3.49M
1 2 3
4

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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.