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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
+13.36%
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
$9.1B
AUM Growth
+$1.09B
Cap. Flow
+$60.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.34%
Holding
89
New
10
Increased
23
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$139M
2
NVDA icon
NVIDIA
NVDA
+$113M
3
AMT icon
American Tower
AMT
+$59.5M
4
TTEK icon
Tetra Tech
TTEK
+$30.2M
5
AMZN icon
Amazon
AMZN
+$29.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$74.1M
2
ILMN icon
Illumina
ILMN
+$58.5M
3
CME icon
CME Group
CME
+$49.8M
4
MRK icon
Merck
MRK
+$45.6M
5
DIS icon
Walt Disney
DIS
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 14%
3 Healthcare 12.16%
4 Consumer Discretionary 11.82%
5 Industrials 11.7%
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
$2.68M 0.03%
24,230
-3,685
-13% -$384K
FRPT icon
77
Freshpet
FRPT
$2.98B
$2.6M 0.03%
30,000
– –
MDLZ icon
78
Mondelez International
MDLZ
$80.5B
$2.54M 0.03%
35,000
-30,000
-46% -$2.06M
BRBR icon
79
BellRing Brands
BRBR
$1.53B
$1.66M 0.02%
+30,000
New +$1.45M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.01%
+14,024
New +$1.14M
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.01M 0.01%
+20,000
New +$1.01M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$931K 0.01%
+18,162
New +$912K
BAC icon
83
Bank of America
BAC
$433B
$673K 0.01%
+20,000
New +$582K
GLUE icon
84
Monte Rosa Therapeutics
GLUE
$1.92B
$368K ﹤0.01%
65,081
– –
BG icon
85
Bunge Global
BG
$20.2B
– –
-65,000
Closed -$7.04M
IFF icon
86
International Flavors & Fragrances
IFF
$20.3B
– –
-35,000
Closed -$2.39M
ILMN icon
87
Illumina
ILMN
$31B
– –
-437,710
Closed -$58.5M
TFX icon
88
Teleflex
TFX
$5.86B
– –
-141,385
Closed -$27.8M
ATVI
89
DELISTED
Activision Blizzard
ATVI
– –
-367,024
Closed -$34.4M
1 2 3
4

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Sarasin & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sarasin & Partners held 89 positions worth $9.1B, up 14% from $8.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sarasin & Partners's Q4 2023 filing shows 10 new, 23 increased, 45 reduced and 5 closed positions. Its largest new stake was Mercado Libre: 15,366 shares worth $24.1M. The largest sale was Broadcom, an estimated $74.1M.

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

  • Sarasin & Partners's largest Q4 2023 buy was Mercado Libre: 15,366 shares worth $24.1M.
  • Sarasin & Partners added most to Eli Lilly in Q4 2023, an estimated $139M increase.
  • Sarasin & Partners's biggest Q4 2023 reduction was Broadcom, cutting an estimated $74.1M.
  • Sarasin & Partners fully exited Illumina in Q4 2023, selling an estimated $58.5M.
  • Sarasin & Partners's ten largest holdings make up 45% of its $9.1B portfolio in Q4 2023.
  • Sarasin & Partners opened 10 new positions and closed 5 in Q4 2023.
  • Sarasin & Partners's portfolio value rose 14% quarter-over-quarter to $9.1B.

Based on Sarasin & Partners's 13F filing for Q4 2023, filed 10 Jan 2024.