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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
+10.16%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+90.44%
10 Year Est. Return
+404.72%
AUM
$7.93B
AUM Growth
+$293M
Cap. Flow
-$327M
Cap. Flow %
-4.13%
Top 10 Hldgs %
41.52%
Holding
91
New
1
Increased
30
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235M
2
ECL icon
Ecolab
ECL
+$109M
3
PLD icon
Prologis
PLD
+$102M
4
JPM icon
JPMorgan Chase
JPM
+$96.9M
5
AAPL icon
Apple
AAPL
+$75.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
2
SPLK
Splunk Inc
SPLK
+$126M
3
FRC
First Republic Bank
FRC
+$106M
4
NATI
National Instruments Corp
NATI
+$97.5M
5
CCI icon
Crown Castle
CCI
+$84.6M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 17.06%
3 Healthcare 12.4%
4 Industrials 11.83%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$100B
$490M 6.18%
2,558,844
+376,019
+17% +$68M
MSFT icon
2
Microsoft
MSFT
$3.75T
$487M 6.14%
1,689,844
-76,547
-4% -$19.5M
MRK icon
3
Merck
MRK
$358B
$339M 4.28%
3,190,618
+42,437
+1% +$4.58M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$328M 4.13%
3,157,767
+2,446,956
+344% +$235M
DIS icon
5
Walt Disney
DIS
$188B
$292M 3.68%
2,912,349
-91,488
-3% -$9.22M
AMZN icon
6
Amazon
AMZN
$2.74T
$289M 3.65%
2,800,000
+331,545
+13% +$32M
MA icon
7
Mastercard
MA
$505B
$285M 3.59%
783,199
-186,688
-19% -$67.8M
IFF icon
8
International Flavors & Fragrances
IFF
$21.4B
$272M 3.43%
2,956,612
-104,585
-3% -$10.4M
AMGN icon
9
Amgen
AMGN
$205B
$268M 3.38%
1,108,732
+140,759
+15% +$34.6M
DE icon
10
Deere & Co
DE
$185B
$243M 3.06%
587,338
-95,499
-14% -$39.5M
TSM icon
11
TSMC
TSM
$2.18T
$242M 3.05%
2,600,743
-88,243
-3% -$7.92M
CL icon
12
Colgate-Palmolive
CL
$70.5B
$236M 2.97%
3,138,301
+579,005
+23% +$43.1M
ARMK icon
13
Aramark
ARMK
$15.1B
$232M 2.93%
8,978,434
+707,498
+9% +$20.1M
OTIS icon
14
Otis Worldwide
OTIS
$27B
$224M 2.82%
2,649,259
-362,381
-12% -$30M
AVGO icon
15
Broadcom
AVGO
$1.65T
$193M 2.44%
3,012,330
-85,650
-3% -$5.15M
EQIX icon
16
Equinix
EQIX
$99.9B
$172M 2.17%
238,594
-10,107
-4% -$7.12M
PLD icon
17
Prologis
PLD
$129B
$158M 2%
1,268,623
+830,250
+189% +$102M
NOW icon
18
ServiceNow
NOW
$146B
$157M 1.97%
1,684,165
-24,225
-1% -$2.11M
PANW icon
19
Palo Alto Networks
PANW
$303B
$155M 1.96%
1,556,120
+167,348
+12% +$14.2M
CSCO icon
20
Cisco
CSCO
$438B
$152M 1.91%
2,900,904
+285,080
+11% +$13.9M
HDB icon
21
HDFC Bank
HDB
$119B
$152M 1.91%
4,546,908
-1,008,790
-18% -$33.7M
META icon
22
Meta Platforms (Facebook)
META
$1.68T
$150M 1.89%
708,138
+3,950
+0.6% +$673K
TMO icon
23
Thermo Fisher Scientific
TMO
$225B
$140M 1.76%
242,676
-64,547
-21% -$36.4M
MIDD icon
24
Middleby
MIDD
$4.95B
$134M 1.69%
911,836
-124,051
-12% -$18.4M
SCI icon
25
Service Corp International
SCI
$11.1B
$133M 1.68%
1,935,292
-497,869
-20% -$34.4M
1
2 3 4

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MMA
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RBI
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AG
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SBH
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AIM
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CB
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IGAM
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Sarasin & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sarasin & Partners held 91 positions worth $7.93B, up 3.8% from $7.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sarasin & Partners withdrew a net $327M in Q1 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was First Republic Bank, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sarasin & Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.75M.

  • Sarasin & Partners's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 92,734 shares worth $3.75M.
  • Sarasin & Partners added most to Alphabet (Google) Class A in Q1 2023, an estimated $235M increase.
  • Sarasin & Partners's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $210M.
  • Sarasin & Partners fully exited First Republic Bank in Q1 2023, selling an estimated $106M.
  • Sarasin & Partners's ten largest holdings make up 42% of its $7.93B portfolio in Q1 2023.
  • Sarasin & Partners opened 1 new position and closed 7 in Q1 2023.
  • Sarasin & Partners's portfolio value rose 3.8% quarter-over-quarter to $7.93B.

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