SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+13.36%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$10B
AUM Growth
+$825M
(+8.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
87
New
6
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$122M |
| 2 |
Netflix
NFLX
|
+$108M |
| 3 |
ServiceNow
NOW
|
+$77.9M |
| 4 |
Broadcom
AVGO
|
+$53.9M |
| 5 |
Mercado Libre
MELI
|
+$39.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$244M |
| 2 |
Apple
AAPL
|
+$79.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$48.4M |
| 4 |
CME Group
CME
|
+$43.5M |
| 5 |
Mastercard
MA
|
+$29.5M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.24% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $1.04B | 10.39% |
2,099,280
-22,285
| -1% | -$11.1M |
|
2
NVIDIA
NVDA
$4.33T
| $620M | 6.17% |
3,924,678
+72,145
| +2% | +$11.4M |
|
3
Amazon
AMZN
$2.43T
| $557M | 5.54% |
2,536,648
+25,072
| +1% | +$5.5M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $467M | 4.64% |
632,208
-10,807
| -2% | -$7.98M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $441M | 4.39% |
2,500,202
-62,327
| -2% | -$11M |
|
|
6
Mastercard
MA
$525B
| $397M | 3.96% |
707,299
-52,492
| -7% | -$29.5M |
|
7
Colgate-Palmolive
CL
$67.3B
| $373M | 3.71% |
4,102,759
+228,166
| +6% | +$20.7M |
|
8
Otis Worldwide
OTIS
$35B
| $355M | 3.53% |
3,581,396
-60,804
| -2% | -$6.02M |
|
9
JPMorgan Chase
JPM
$844B
| $326M | 3.25% |
1,125,184
+50,697
| +5% | +$14.7M |
|
10
Emerson Electric
EMR
$76B
| $322M | 3.21% |
2,417,945
+191,255
| +9% | +$25.5M |
|
11
Fortinet
FTNT
$61.1B
| $297M | 2.96% |
2,808,725
+314,593
| +13% | +$33.3M |
|
|
12
Apple
AAPL
$3.47T
| $287M | 2.85% |
1,396,881
-386,965
| -22% | -$79.4M |
|
|
13
CME Group
CME
$94.5B
| $280M | 2.78% |
1,014,872
-157,718
| -13% | -$43.5M |
|
14
Zoetis
ZTS
$65.7B
| $251M | 2.5% |
1,611,579
+57,724
| +4% | +$9M |
|
15
Home Depot
HD
$421B
| $246M | 2.45% |
670,684
+6,427
| +1% | +$2.36M |
|
16
Costco
COST
$429B
| $235M | 2.34% |
237,837
-193
| -0.1% | -$191K |
|
17
Blackrock
BLK
$174B
| $234M | 2.33% |
223,241
-20,893
| -9% | -$21.9M |
|
|
18
Broadcom
AVGO
$1.7T
| $224M | 2.23% |
810,926
+195,466
| +32% | +$53.9M |
|
19
Moody's
MCO
$91.9B
| $211M | 2.1% |
420,259
-25,731
| -6% | -$12.9M |
|
20
Deere & Co
DE
$127B
| $204M | 2.03% |
401,856
-53,575
| -12% | -$27.2M |
|
|
21
Mercado Libre
MELI
$119B
| $199M | 1.99% |
76,303
+15,201
| +25% | +$39.7M |
|
22
UnitedHealth
UNH
$319B
| $189M | 1.88% |
604,970
+50,657
| +9% | +$15.8M |
|
23
Eli Lilly
LLY
$677B
| $185M | 1.85% |
237,793
+9,735
| +4% | +$7.59M |
|
24
American Tower
AMT
$91.3B
| $172M | 1.71% |
776,536
-28,273
| -4% | -$6.25M |
|
25
Amgen
AMGN
$149B
| $171M | 1.7% |
612,120
+54,580
| +10% | +$15.2M |
|