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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
-3.41%
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
$8.01B
AUM Growth
-$616M
Cap. Flow
-$220M
Cap. Flow %
-2.75%
Top 10 Hldgs %
47.94%
Holding
82
New
1
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
2
HD icon
Home Depot
HD
+$78.1M
3
AMZN icon
Amazon
AMZN
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$73.4M
5
AAPL icon
Apple
AAPL
+$51.6M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$247M
2
IFF icon
International Flavors & Fragrances
IFF
+$204M
3
ARMK icon
Aramark
ARMK
+$76M
4
NOW icon
ServiceNow
NOW
+$54M
5
CME icon
CME Group
CME
+$40M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 15.1%
3 Healthcare 12.53%
4 Industrials 12.1%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$552M 6.89%
4,218,401
+865,001
+26% +$112M
AMZN icon
2
Amazon
AMZN
$2.93T
$498M 6.23%
3,921,079
+571,271
+17% +$76.5M
CME icon
3
CME Group
CME
$96.5B
$498M 6.22%
2,487,141
-200,995
-7% -$40M
MSFT icon
4
Microsoft
MSFT
$3.44T
$473M 5.9%
1,496,998
+49,212
+3% +$16.3M
TSM icon
5
TSMC
TSM
$2.1T
$343M 4.29%
3,952,458
-336,509
-8% -$31.8M
MRK icon
6
Merck
MRK
$323B
$339M 4.24%
3,297,430
+104,812
+3% +$11.3M
AMGN icon
7
Amgen
AMGN
$208B
$318M 3.97%
1,183,811
-59,287
-5% -$14.8M
MA icon
8
Mastercard
MA
$506B
$295M 3.68%
744,200
-3,834
-0.5% -$1.54M
CL icon
9
Colgate-Palmolive
CL
$73.1B
$285M 3.56%
4,003,654
+176,914
+5% +$13.2M
OTIS icon
10
Otis Worldwide
OTIS
$27.4B
$237M 2.96%
2,946,788
+94,340
+3% +$8.07M
DE icon
11
Deere & Co
DE
$160B
$236M 2.95%
625,273
-30,148
-5% -$12.4M
DIS icon
12
Walt Disney
DIS
$167B
$221M 2.76%
2,728,177
-101,673
-4% -$8.68M
ECL icon
13
Ecolab
ECL
$78.1B
$210M 2.62%
1,239,532
-12,240
-1% -$2.23M
AVGO icon
14
Broadcom
AVGO
$1.85T
$206M 2.58%
2,485,320
-11,480
-0.5% -$995K
AAPL icon
15
Apple
AAPL
$4.48T
$204M 2.55%
1,192,469
+281,376
+31% +$51.6M
CSCO icon
16
Cisco
CSCO
$458B
$185M 2.32%
3,448,563
+188,560
+6% +$10.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$185M 2.31%
365,743
+8,570
+2% +$4.57M
HD icon
18
Home Depot
HD
$332B
$171M 2.13%
564,296
+242,882
+76% +$78.1M
META icon
19
Meta Platforms (Facebook)
META
$1.41T
$159M 1.98%
528,344
-28,459
-5% -$8.57M
TTEK icon
20
Tetra Tech
TTEK
$8.44B
$157M 1.96%
5,164,395
+578,825
+13% +$18.8M
HDB icon
21
HDFC Bank
HDB
$122B
$152M 1.9%
5,161,952
-136,860
-3% -$4.46M
AMT icon
22
American Tower
AMT
$80.6B
$146M 1.83%
889,525
+28,159
+3% +$5.14M
COST icon
23
Costco
COST
$422B
$145M 1.81%
256,975
+977
+0.4% +$539K
PLD icon
24
Prologis
PLD
$135B
$143M 1.79%
1,276,992
-39,998
-3% -$4.89M
SCI icon
25
Service Corp International
SCI
$11.8B
$130M 1.62%
2,266,829
+380,721
+20% +$24M
1
2 3 4

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Sarasin & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sarasin & Partners held 82 positions worth $8.01B, down 7.1% from $8.62B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Sarasin & Partners opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sarasin & Partners's largest Q3 2023 buy was Eli Lilly: 10,011 shares worth $5.38M.
  • Sarasin & Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $112M increase.
  • Sarasin & Partners's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $204M.
  • Sarasin & Partners fully exited Palo Alto Networks in Q3 2023, selling an estimated $247M.
  • Sarasin & Partners's ten largest holdings make up 48% of its $8.01B portfolio in Q3 2023.
  • Sarasin & Partners opened 1 new position and closed 3 in Q3 2023.
  • Sarasin & Partners's portfolio value fell 7.1% quarter-over-quarter to $8.01B.

Based on Sarasin & Partners's 13F filing for Q3 2023, filed 5 Oct 2023.