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
+7.62%
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
$8.62B
AUM Growth
+$694M
Cap. Flow
+$168M
Cap. Flow %
1.95%
Top 10 Hldgs %
43.62%
Holding
85
New
1
Increased
38
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$157M
2
TTEK icon
Tetra Tech
TTEK
+$98.4M
3
ECL icon
Ecolab
ECL
+$80.8M
4
HD icon
Home Depot
HD
+$72.6M
5
AMZN icon
Amazon
AMZN
+$62.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$137M
2
NATI
National Instruments Corp
NATI
+$132M
3
PYPL icon
PayPal
PYPL
+$130M
4
MSFT icon
Microsoft
MSFT
+$75.9M
5
META icon
Meta Platforms (Facebook)
META
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 14.37%
3 Industrials 13.08%
4 Healthcare 12.09%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$98.9B
$498M 5.78%
2,688,136
+129,292
+5% +$23.9M
MSFT icon
2
Microsoft
MSFT
$3.69T
$493M 5.72%
1,447,786
-242,058
-14% -$75.9M
AMZN icon
3
Amazon
AMZN
$2.68T
$437M 5.06%
3,349,808
+549,808
+20% +$62.8M
TSM icon
4
TSMC
TSM
$2.15T
$433M 5.02%
4,288,967
+1,688,224
+65% +$157M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$401M 4.66%
3,353,400
+195,633
+6% +$22.5M
MRK icon
6
Merck
MRK
$355B
$368M 4.27%
3,192,618
+2,000
+0.1% +$227K
CL icon
7
Colgate-Palmolive
CL
$69.4B
$295M 3.42%
3,826,740
+688,439
+22% +$53.3M
MA icon
8
Mastercard
MA
$502B
$294M 3.41%
748,034
-35,165
-4% -$13.2M
AMGN icon
9
Amgen
AMGN
$203B
$276M 3.2%
1,243,098
+134,366
+12% +$31.2M
DE icon
10
Deere & Co
DE
$184B
$266M 3.08%
655,421
+68,083
+12% +$26M
OTIS icon
11
Otis Worldwide
OTIS
$26.1B
$254M 2.94%
2,852,448
+203,189
+8% +$17.1M
DIS icon
12
Walt Disney
DIS
$184B
$253M 2.93%
2,829,850
-82,499
-3% -$7.82M
PANW icon
13
Palo Alto Networks
PANW
$307B
$247M 2.87%
1,934,164
+378,044
+24% +$39.3M
ARMK icon
14
Aramark
ARMK
$15.4B
$245M 2.84%
7,868,135
-1,110,299
-12% -$30.2M
ECL icon
15
Ecolab
ECL
$77B
$234M 2.71%
1,251,772
+469,306
+60% +$80.8M
IFF icon
16
International Flavors & Fragrances
IFF
$21.5B
$225M 2.61%
2,823,745
-132,867
-4% -$11.4M
AVGO icon
17
Broadcom
AVGO
$1.62T
$217M 2.51%
2,496,800
-515,530
-17% -$36.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$237B
$186M 2.16%
357,173
+114,497
+47% +$61.8M
HDB icon
19
HDFC Bank
HDB
$116B
$185M 2.14%
5,298,812
+751,904
+17% +$25.4M
AAPL icon
20
Apple
AAPL
$4.84T
$177M 2.05%
911,093
+287,395
+46% +$50.1M
CSCO icon
21
Cisco
CSCO
$434B
$169M 1.96%
3,260,003
+359,099
+12% +$17.7M
AMT icon
22
American Tower
AMT
$82.8B
$167M 1.94%
861,366
+292,395
+51% +$57.2M
NOW icon
23
ServiceNow
NOW
$147B
$167M 1.94%
1,485,725
-198,440
-12% -$19.8M
PLD icon
24
Prologis
PLD
$129B
$162M 1.87%
1,316,990
+48,367
+4% +$5.95M
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$160M 1.85%
556,803
-151,335
-21% -$37.3M
1
2 3 4

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Sarasin & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sarasin & Partners held 85 positions worth $8.62B, up 8.8% from $7.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sarasin & Partners's Q2 2023 filing shows 1 new, 38 increased, 34 reduced and 4 closed positions. Its largest new stake was NVIDIA: 132,360 shares worth $5.6M. The largest sale was Equinix, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q2 2023 buy was NVIDIA: 132,360 shares worth $5.6M.
  • Sarasin & Partners added most to TSMC in Q2 2023, an estimated $157M increase.
  • Sarasin & Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $137M.
  • Sarasin & Partners fully exited PayPal in Q2 2023, selling an estimated $130M.
  • Sarasin & Partners's ten largest holdings make up 44% of its $8.62B portfolio in Q2 2023.
  • Sarasin & Partners opened 1 new position and closed 4 in Q2 2023.
  • Sarasin & Partners's portfolio value rose 8.8% quarter-over-quarter to $8.62B.

Based on Sarasin & Partners's 13F filing for Q2 2023, filed 11 Jul 2023.