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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
-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
MSFT icon
1
Microsoft
MSFT
$3.43T
$394M 5.46%
1,691,990
-39,132
-2% -$10.3M
MRK icon
2
Merck
MRK
$323B
$315M 4.36%
3,654,389
-109,832
-3% -$9.8M
CME icon
3
CME Group
CME
$96.5B
$308M 4.27%
1,740,798
+148,854
+9% +$29.4M
NEE icon
4
NextEra Energy
NEE
$183B
$306M 4.24%
3,901,576
-601,879
-13% -$51.1M
AMZN icon
5
Amazon
AMZN
$2.93T
$277M 3.84%
2,450,462
+90,412
+4% +$11.4M
MA icon
6
Mastercard
MA
$506B
$275M 3.81%
968,293
-9,484
-1% -$3.14M
DIS icon
7
Walt Disney
DIS
$167B
$267M 3.7%
2,835,443
+22,091
+0.8% +$2.36M
DE icon
8
Deere & Co
DE
$160B
$229M 3.18%
687,041
+6,805
+1% +$2.33M
OTIS icon
9
Otis Worldwide
OTIS
$27.4B
$227M 3.15%
3,558,786
-62,558
-2% -$4.58M
AMGN icon
10
Amgen
AMGN
$208B
$224M 3.1%
992,762
-326,209
-25% -$79.1M
IFF icon
11
International Flavors & Fragrances
IFF
$20.2B
$201M 2.79%
2,215,039
+729,316
+49% +$83.5M
ARMK icon
12
Aramark
ARMK
$15B
$200M 2.77%
8,865,814
+195,364
+2% +$4.86M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$198M 2.75%
2,062,530
-71,110
-3% -$7.94M
HDB icon
14
HDFC Bank
HDB
$122B
$176M 2.44%
6,036,818
-969,166
-14% -$29.8M
CL icon
15
Colgate-Palmolive
CL
$73.1B
$176M 2.44%
2,505,807
-909,055
-27% -$71.3M
NATI
16
DELISTED
National Instruments Corp
NATI
$161M 2.23%
4,259,112
+568,002
+15% +$21.5M
MIDD icon
17
Middleby
MIDD
$6.06B
$147M 2.04%
1,146,676
-166,907
-13% -$23.4M
SCI icon
18
Service Corp International
SCI
$11.8B
$146M 2.03%
2,536,178
-48,874
-2% -$3.22M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$141M 1.95%
277,358
+16,490
+6% +$9.23M
TSM icon
20
TSMC
TSM
$2.1T
$136M 1.89%
1,986,982
-68,739
-3% -$5.68M
AMT icon
21
American Tower
AMT
$80.6B
$133M 1.85%
620,400
+132,128
+27% +$33.9M
EQIX icon
22
Equinix
EQIX
$101B
$131M 1.82%
230,642
+637
+0.3% +$416K
SPLK
23
DELISTED
Splunk Inc
SPLK
$126M 1.75%
1,678,081
-135,887
-7% -$13.3M
COST icon
24
Costco
COST
$422B
$124M 1.72%
263,614
-132,853
-34% -$69.1M
PYPL icon
25
PayPal
PYPL
$49B
$120M 1.66%
1,392,763
+977,748
+236% +$86.7M
1
2 3 4

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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.