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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
+7.61%
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
$18.6B
AUM Growth
+$10.9B
Cap. Flow
+$8.32B
Cap. Flow %
44.77%
Top 10 Hldgs %
37.49%
Holding
103
New
13
Increased
78
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466M
2
CME icon
CME Group
CME
+$446M
3
MRK icon
Merck
MRK
+$445M
4
AMGN icon
Amgen
AMGN
+$372M
5
CL icon
Colgate-Palmolive
CL
+$361M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$198M
2
SIVB
SVB Financial Group
SIVB
+$59.9M
3
MPT
Medical Properties Trust
MPT
+$51.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
FRC
First Republic Bank
FRC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 16.64%
3 Industrials 12.97%
4 Healthcare 10.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$1.08B 5.84%
3,591,874
+1,825,483
+103% +$466M
CME icon
2
CME Group
CME
$96.1B
$960M 5.17%
4,647,193
+2,464,368
+113% +$446M
AMZN icon
3
Amazon
AMZN
$2.53T
$688M 3.71%
2,922,809
+454,354
+18% +$43.9M
MA icon
4
Mastercard
MA
$510B
$681M 3.67%
1,856,066
+886,179
+91% +$322M
MRK icon
5
Merck
MRK
$321B
$667M 3.59%
7,274,245
+4,126,064
+131% +$445M
CL icon
6
Colgate-Palmolive
CL
$73.3B
$597M 3.22%
7,418,480
+4,859,184
+190% +$361M
DE icon
7
Deere & Co
DE
$162B
$586M 3.15%
1,494,315
+811,478
+119% +$336M
DIS icon
8
Walt Disney
DIS
$167B
$585M 3.15%
4,769,736
+1,765,899
+59% +$178M
AMGN icon
9
Amgen
AMGN
$209B
$580M 3.12%
2,482,145
+1,514,172
+156% +$372M
OTIS icon
10
Otis Worldwide
OTIS
$27.3B
$534M 2.87%
6,323,924
+3,312,284
+110% +$274M
ARMK icon
11
Aramark
ARMK
$15.1B
$508M 2.74%
19,469,255
+11,198,319
+135% +$319M
TSM icon
12
TSMC
TSM
$2.09T
$492M 2.65%
4,629,259
+1,940,273
+72% +$174M
MIDD icon
13
Middleby
MIDD
$6.03B
$476M 2.56%
2,646,928
+1,611,041
+156% +$239M
EQIX icon
14
Equinix
EQIX
$103B
$444M 2.39%
589,379
+340,678
+137% +$240M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$426M 2.3%
3,193,865
+2,483,054
+349% +$238M
COST icon
16
Costco
COST
$423B
$417M 2.24%
795,979
+525,251
+194% +$258M
HDB icon
17
HDFC Bank
HDB
$124B
$402M 2.16%
11,631,168
+6,075,470
+109% +$203M
AVGO icon
18
Broadcom
AVGO
$1.85T
$369M 1.99%
5,856,330
+2,758,350
+89% +$166M
HD icon
19
Home Depot
HD
$332B
$367M 1.98%
951,897
+917,894
+2,699% +$281M
ILMN icon
20
Illumina
ILMN
$31B
$357M 1.92%
1,199,382
+627,396
+110% +$128M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$347M 1.87%
223,753
-2,048,580
-90% -$198M
SCI icon
22
Service Corp International
SCI
$11.7B
$335M 1.8%
4,985,314
+2,552,153
+105% +$176M
JPM icon
23
JPMorgan Chase
JPM
$933B
$325M 1.75%
2,111,922
+2,052,777
+3,471% +$281M
NEE icon
24
NextEra Energy
NEE
$183B
$316M 1.7%
3,661,867
+3,646,697
+24,039% +$280M
MCO icon
25
Moody's
MCO
$83.5B
$312M 1.68%
900,871
+526,430
+141% +$159M
1
2 3 4 5

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Sarasin & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sarasin & Partners held 103 positions worth $18.6B, up 143% from $7.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners deployed $8.32B of net new capital in Q1 2023, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Charter Communications: 202,753 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $198M trimmed.

  • Sarasin & Partners's largest Q1 2023 buy was Charter Communications: 202,753 shares worth $124M.
  • Sarasin & Partners added most to Microsoft in Q1 2023, an estimated $466M increase.
  • Sarasin & Partners's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $198M.
  • Sarasin & Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $18.6B portfolio in Q1 2023.
  • Sarasin & Partners opened 13 new positions and closed 2 in Q1 2023.
  • Sarasin & Partners's portfolio value rose 143% quarter-over-quarter to $18.6B.

Based on Sarasin & Partners's 13F filing for Q1 2023, filed 27 Apr 2023.