SP
Sarasin & Partners Portfolio holdings
AUM
$8.2B
1-Year Est. Return
13.21%
This Fund
S&P 500
1 Year Est. Return
+13.21%
AUM
$8.2B
AUM Growth
-$1.43B
(-15%)
Holding
94
Top Buys
| 1 | +$139M | |
| 2 | +$130M | |
| 3 | +$94.6M | |
| 4 |
Broadcom
AVGO
|
+$78M |
| 5 |
Citigroup
C
|
+$74.6M |
Top Sells
| 1 | +$174M | |
| 2 | +$165M | |
| 3 | +$130M | |
| 4 |
ServiceNow
NOW
|
+$130M |
| 5 |
Fortinet
FTNT
|
+$102M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Financials | 17.16% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $793M | 9.67% |
4,546,859
+82,202
|
|
||
2
Microsoft
MSFT
$3.08T
| $580M | 7.08% |
1,567,085
-172,944
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.67T
| $496M | 6.05% |
1,724,922
-258,578
|
|
||
4
Apple
AAPL
$4.11T
| $467M | 5.7% |
1,840,569
+498,315
|
|
||
5
Amazon
AMZN
$2.88T
| $404M | 4.92% |
1,937,855
-333,628
|
|
||
6
Mastercard
MA
$438B
| $337M | 4.11% |
674,333
-44,119
|
|
||
|
7
Broadcom
AVGO
$1.99T
| $331M | 4.04% |
1,069,152
+237,095
|
|
||
8
CME Group
CME
$105B
| $275M | 3.35% |
930,687
-162,250
|
|
||
9
JPMorgan Chase
JPM
$837B
| $267M | 3.26% |
908,567
-108,828
|
|
||
10
Netflix
NFLX
$388B
| $238M | 2.9% |
2,476,404
+114,741
|
|
||
11
Amgen
AMGN
$178B
| $234M | 2.86% |
666,450
+10,939
|
|
||
12
Blackrock
BLK
$165B
| $231M | 2.82% |
240,698
-11,158
|
|
||
13
Home Depot
HD
$323B
| $217M | 2.65% |
660,862
-31,578
|
|
||
14
Emerson Electric
EMR
$77.2B
| $216M | 2.64% |
1,651,372
-598,563
|
|
||
15
Colgate-Palmolive
CL
$70B
| $213M | 2.6% |
2,497,088
-1,850,680
|
|
||
16
Costco
COST
$449B
| $200M | 2.44% |
200,399
+2,983
|
|
||
17
Meta Platforms (Facebook)
META
$1.55T
| $197M | 2.4% |
344,188
-22,586
|
|
||
18
American Tower
AMT
$84.7B
| $149M | 1.82% |
863,166
-37,235
|
|
||
19
Duke Energy
DUK
$100B
| $146M | 1.78% |
+1,112,513
|
|
||
20
Uber
UBER
$153B
| $141M | 1.72% |
1,964,422
-48,032
|
|
||
21
Kimberly-Clark
KMB
$32.4B
| $132M | 1.61% |
1,368,255
-77,642
|
|
||
22
Moody's
MCO
$79.6B
| $126M | 1.53% |
287,785
-124,967
|
|
||
|
23
Fortinet
FTNT
$63.8B
| $124M | 1.51% |
1,517,445
-1,260,596
|
|
||
24
Thermo Fisher Scientific
TMO
$174B
| $123M | 1.5% |
249,854
-14,675
|
|
||
25
Mercado Libre
MELI
$93.8B
| $121M | 1.48% |
70,250
-1,756
|
|