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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
+86.04%
10 Year Est. Return
+393.05%
AUM
$8.62B
AUM Growth
-$9.95B
Cap. Flow
-$8.87B
Cap. Flow %
-102.89%
Top 10 Hldgs %
43.62%
Holding
102
New
1
Increased
9
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$88.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$61.8M
3
AMZN icon
Amazon
AMZN
+$48.8M
4
PANW icon
Palo Alto Networks
PANW
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$672M
2
MRK icon
Merck
MRK
+$463M
3
MA icon
Mastercard
MA
+$416M
4
EQIX icon
Equinix
EQIX
+$394M
5
CME icon
CME Group
CME
+$362M

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
$96.5B
$498M 5.78%
2,688,136
-1,959,057
-42% -$362M
MSFT icon
2
Microsoft
MSFT
$3.43T
$493M 5.72%
1,447,786
-2,144,088
-60% -$672M
AMZN icon
3
Amazon
AMZN
$2.91T
$437M 5.06%
3,349,808
+426,999
+15% +$48.8M
TSM icon
4
TSMC
TSM
$2.12T
$433M 5.02%
4,288,967
-340,292
-7% -$31.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$401M 4.66%
3,353,400
+159,535
+5% +$18.4M
MRK icon
6
Merck
MRK
$323B
$368M 4.27%
3,192,618
-4,081,627
-56% -$463M
CL icon
7
Colgate-Palmolive
CL
$72.7B
$295M 3.42%
3,826,740
-3,591,740
-48% -$278M
MA icon
8
Mastercard
MA
$507B
$294M 3.41%
748,034
-1,108,032
-60% -$416M
AMGN icon
9
Amgen
AMGN
$208B
$276M 3.2%
1,243,098
-1,239,047
-50% -$288M
DE icon
10
Deere & Co
DE
$161B
$266M 3.08%
655,421
-838,894
-56% -$321M
OTIS icon
11
Otis Worldwide
OTIS
$27.3B
$254M 2.94%
2,852,448
-3,471,476
-55% -$292M
DIS icon
12
Walt Disney
DIS
$167B
$253M 2.93%
2,829,850
-1,939,886
-41% -$184M
PANW icon
13
Palo Alto Networks
PANW
$271B
$247M 2.87%
1,934,164
+378,044
+24% +$39.3M
ARMK icon
14
Aramark
ARMK
$15B
$245M 2.84%
7,868,135
-11,601,120
-60% -$316M
ECL icon
15
Ecolab
ECL
$78.3B
$234M 2.71%
1,251,772
+79,226
+7% +$13.6M
IFF icon
16
International Flavors & Fragrances
IFF
$20.3B
$225M 2.61%
2,823,745
-262,867
-9% -$22.6M
AVGO icon
17
Broadcom
AVGO
$1.85T
$217M 2.51%
2,496,800
-3,359,530
-57% -$240M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$186M 2.16%
357,173
+114,497
+47% +$61.8M
HDB icon
19
HDFC Bank
HDB
$123B
$185M 2.14%
5,298,812
-6,332,356
-54% -$213M
AAPL icon
20
Apple
AAPL
$4.43T
$177M 2.05%
911,093
-77,402
-8% -$13.5M
CSCO icon
21
Cisco
CSCO
$457B
$169M 1.96%
3,260,003
-114,125
-3% -$5.61M
AMT icon
22
American Tower
AMT
$79.9B
$167M 1.94%
861,366
-405,798
-32% -$79.3M
NOW icon
23
ServiceNow
NOW
$115B
$167M 1.94%
1,485,725
-669,145
-31% -$66.9M
PLD icon
24
Prologis
PLD
$135B
$162M 1.87%
1,316,990
-257,189
-16% -$31.6M
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$160M 1.85%
556,803
-362,725
-39% -$89.5M
1
2 3 4 5

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Sarasin & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sarasin & Partners held 102 positions worth $8.62B, down 54% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sarasin & Partners withdrew a net $8.87B in Q2 2023, closing 21 positions and reducing 68 holdings. Its most notable exit was NextEra Energy, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in NVIDIA worth $5.6M.

  • Sarasin & Partners's largest Q2 2023 buy was NVIDIA: 132,360 shares worth $5.6M.
  • Sarasin & Partners added most to Tetra Tech in Q2 2023, an estimated $88.1M increase.
  • Sarasin & Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $672M.
  • Sarasin & Partners fully exited NextEra Energy in Q2 2023, selling an estimated $316M.
  • 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 21 in Q2 2023.
  • Sarasin & Partners's portfolio value fell 54% quarter-over-quarter to $8.62B.

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