SP
Sarasin & Partners Portfolio holdings
AUM
$9.63B
1-Year Est. Return
14.85%
This Fund
S&P 500
1 Year Est. Return
+14.85%
AUM
$9.63B
AUM Growth
-$559M
(-5.5%)
Holding
78
Top Buys
| 1 | +$166M | |
| 2 | +$50.3M | |
| 3 | +$42.6M | |
| 4 |
Texas Instruments
TXN
|
+$29.4M |
| 5 |
UnitedHealth
UNH
|
+$27.1M |
Top Sells
| 1 | +$165M | |
| 2 | +$122M | |
| 3 | +$96.3M | |
| 4 |
Zoetis
ZTS
|
+$75.6M |
| 5 |
Amazon
AMZN
|
+$67.3M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $842M | 8.74% |
1,740,029
-244,415
|
|
||
2
NVIDIA
NVDA
$4.42T
| $833M | 8.65% |
4,464,657
-91,713
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.76T
| $621M | 6.45% |
1,983,500
-232,829
|
|
||
|
4
Amazon
AMZN
$2.31T
| $524M | 5.44% |
2,271,483
-294,188
|
|
||
5
Mastercard
MA
$452B
| $410M | 4.26% |
718,452
-9,533
|
|
||
6
Apple
AAPL
$3.73T
| $365M | 3.79% |
1,342,254
-108,284
|
|
||
7
Colgate-Palmolive
CL
$72.1B
| $344M | 3.57% |
4,347,768
+141,405
|
|
||
8
JPMorgan Chase
JPM
$774B
| $328M | 3.4% |
1,017,395
-17,188
|
|
||
9
Emerson Electric
EMR
$74.5B
| $299M | 3.1% |
2,249,935
+65,836
|
|
||
10
CME Group
CME
$112B
| $298M | 3.1% |
1,092,937
-32,308
|
|
||
11
Broadcom
AVGO
$1.52T
| $288M | 2.99% |
832,057
+119,119
|
|
||
12
Blackrock
BLK
$151B
| $270M | 2.8% |
251,856
+24,196
|
|
||
13
Meta Platforms (Facebook)
META
$1.58T
| $242M | 2.51% |
366,774
-246,703
|
|
||
14
Home Depot
HD
$340B
| $238M | 2.47% |
692,440
-12,990
|
|
||
15
Netflix
NFLX
$398B
| $221M | 2.3% |
2,361,663
+1,535,353
|
|
||
16
Otis Worldwide
OTIS
$32.7B
| $221M | 2.3% |
2,534,579
-1,076,225
|
|
||
17
Fortinet
FTNT
$61.5B
| $221M | 2.29% |
2,778,041
-115,962
|
|
||
18
Amgen
AMGN
$195B
| $215M | 2.23% |
655,511
-4,482
|
|
||
19
Moody's
MCO
$78.5B
| $211M | 2.19% |
412,752
-14,507
|
|
||
20
ServiceNow
NOW
$122B
| $189M | 1.96% |
1,233,408
-34,932
|
|
||
|
MRSH
21
Marsh
MRSH
$83.2B
| $173M | 1.8% |
934,732
+8,283
|
|
||
22
Costco
COST
$442B
| $170M | 1.77% |
197,416
-37,039
|
|
||
23
Uber
UBER
$160B
| $164M | 1.71% |
2,012,454
+558,309
|
|
||
24
American Tower
AMT
$86.3B
| $158M | 1.64% |
900,401
+36,571
|
|
||
25
Thermo Fisher Scientific
TMO
$176B
| $153M | 1.59% |
264,529
-3,878
|
|