We are live on ! Find out more
SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$7.64B
AUM Growth
+$416M
Cap. Flow
-$90.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.45%
Holding
91
New
2
Increased
48
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$99.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$83.2M
3
CME icon
CME Group
CME
+$76.8M
4
META icon
Meta Platforms (Facebook)
META
+$57.9M
5
TSM icon
TSMC
TSM
+$50.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$314M
2
CHTR icon
Charter Communications
CHTR
+$72.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$65.9M
4
MRK icon
Merck
MRK
+$51.7M
5
OTIS icon
Otis Worldwide
OTIS
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 16.78%
3 Industrials 13.3%
4 Healthcare 13.02%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$424M 5.55%
1,766,391
+74,401
+4% +$17.9M
CME icon
2
CME Group
CME
$96.1B
$367M 4.81%
2,182,825
+442,027
+25% +$76.8M
MRK icon
3
Merck
MRK
$321B
$349M 4.57%
3,148,181
-506,208
-14% -$51.7M
MA icon
4
Mastercard
MA
$510B
$337M 4.42%
969,887
+1,594
+0.2% +$525K
IFF icon
5
International Flavors & Fragrances
IFF
$20.3B
$321M 4.2%
3,061,197
+846,158
+38% +$83.2M
DE icon
6
Deere & Co
DE
$162B
$293M 3.83%
682,837
-4,204
-0.6% -$1.71M
DIS icon
7
Walt Disney
DIS
$167B
$261M 3.42%
3,003,837
+168,394
+6% +$16.1M
AMGN icon
8
Amgen
AMGN
$209B
$254M 3.33%
967,973
-24,789
-2% -$6.64M
ARMK icon
9
Aramark
ARMK
$15.1B
$247M 3.23%
8,270,936
-594,878
-7% -$16.4M
OTIS icon
10
Otis Worldwide
OTIS
$27.3B
$236M 3.09%
3,011,640
-547,146
-15% -$40.4M
AMZN icon
11
Amazon
AMZN
$2.53T
$207M 2.72%
2,468,455
+17,993
+0.7% +$1.78M
CL icon
12
Colgate-Palmolive
CL
$73.3B
$202M 2.64%
2,559,296
+53,489
+2% +$4.01M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$202M 2.64%
2,272,333
+209,803
+10% +$20M
TSM icon
14
TSMC
TSM
$2.09T
$200M 2.62%
2,688,986
+702,004
+35% +$50.8M
HDB icon
15
HDFC Bank
HDB
$124B
$190M 2.49%
5,555,698
-481,120
-8% -$15.6M
AVGO icon
16
Broadcom
AVGO
$1.85T
$173M 2.27%
3,097,980
+704,350
+29% +$35.3M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$169M 2.22%
307,223
+29,865
+11% +$15.8M
SCI icon
18
Service Corp International
SCI
$11.7B
$168M 2.2%
2,433,161
-103,017
-4% -$6.86M
EQIX icon
19
Equinix
EQIX
$103B
$163M 2.13%
248,701
+18,059
+8% +$11.2M
NATI
20
DELISTED
National Instruments Corp
NATI
$157M 2.06%
4,258,585
-527
-0% -$20.6K
SPLK
21
DELISTED
Splunk Inc
SPLK
$142M 1.86%
1,652,215
-25,866
-2% -$2.09M
MIDD icon
22
Middleby
MIDD
$6.03B
$139M 1.82%
1,035,887
-110,789
-10% -$15.1M
NOW icon
23
ServiceNow
NOW
$114B
$133M 1.74%
1,708,390
+172,555
+11% +$13.5M
CSCO icon
24
Cisco
CSCO
$448B
$125M 1.63%
2,615,824
+186,206
+8% +$8.48M
PYPL icon
25
PayPal
PYPL
$49.3B
$124M 1.63%
1,745,126
+352,363
+25% +$28.2M
1
2 3 4

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sarasin & Partners held 91 positions worth $7.64B, up 5.8% from $7.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Sarasin & Partners opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q4 2022 buy was Marriott International: 21,848 shares worth $3.25M.
  • Sarasin & Partners added most to Palo Alto Networks in Q4 2022, an estimated $99.2M increase.
  • Sarasin & Partners's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $314M.
  • Sarasin & Partners fully exited Charter Communications in Q4 2022, selling an estimated $72.2M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $7.64B portfolio in Q4 2022.
  • Sarasin & Partners opened 2 new positions and closed 1 in Q4 2022.
  • Sarasin & Partners's portfolio value rose 5.8% quarter-over-quarter to $7.64B.

Based on Sarasin & Partners's 13F filing for Q4 2022, filed 30 Jan 2023.