SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+20.79%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.25B
AUM Growth
+$6.25B
(+23%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
119
New
10
Increased
45
Reduced
39
Closed
7
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$126M |
| 2 |
Merck
MRK
|
$115M |
| 3 |
Medtronic
MDT
|
$76.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 5 |
Colgate-Palmolive
CL
|
$32M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.1M |
| 2 |
Costco
COST
|
$54.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$38.7M |
| 4 |
Weyerhaeuser
WY
|
$31.7M |
| 5 |
Accenture
ACN
|
$30.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $97.9M | 1.57% |
268,401
-249
| -0.1% | -$90.8K |
|
27
Crown Castle
CCI
$42.3B
| $97.7M | 1.56% |
584,014
+8,245
| +1% | +$1.38M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $96M | 1.54% |
1,302,245
-2,453
| -0.2% | -$181K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $96M | 1.54% |
905,708
+46,920
| +5% | +$4.97M |
|
30
Credicorp
BAP
$20.8B
| $93.2M | 1.49% |
697,486
-193,913
| -22% | -$25.9M |
|
31
Blackrock
BLK
$170B
| $88.2M | 1.41% |
162,191
-19,416
| -11% | -$10.6M |
|
|
32
Costco
COST
$421B
| $83.9M | 1.34% |
276,760
-178,775
| -39% | -$54.2M |
|
33
Walt Disney
DIS
$211B
| $68.5M | 1.1% |
614,253
-22,436
| -4% | -$2.5M |
|
34
Charter Communications
CHTR
$35.7B
| $66.6M | 1.06% |
130,501
+44,476
| +52% | +$22.7M |
|
|
35
Weyerhaeuser
WY
$17.9B
| $65.7M | 1.05% |
2,925,516
-1,409,613
| -33% | -$31.7M |
|
36
ServiceNow
NOW
$191B
| $65.3M | 1.04% |
161,262
-44,086
| -21% | -$17.9M |
|
37
TE Connectivity
TEL
$60.9B
| $60.7M | 0.97% |
743,776
+92,200
| +14% | +$7.52M |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $58.2M | 0.93% |
256,493
+177,179
| +223% | +$40.2M |
|
|
39
Pfizer
PFE
$141B
| $58M | 0.93% |
1,773,378
-2,297,223
| -56% | -$75.1M |
|
40
Booking.com
BKNG
$181B
| $57.4M | 0.92% |
36,018
+5,466
| +18% | +$8.7M |
|
41
Texas Instruments
TXN
$178B
| $48.5M | 0.78% |
381,629
-48,211
| -11% | -$6.12M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $46.9M | 0.75% |
217,608
+15,575
| +8% | +$3.36M |
|
43
eBay
EBAY
$41.2B
| $35.5M | 0.57% |
677,393
+142,009
| +27% | +$7.45M |
|
|
44
Marriott International Class A Common Stock
MAR
$72B
| $35.4M | 0.57% |
413,418
-451,033
| -52% | -$38.7M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.7M | 0.54% |
23,772
+911
| +4% | +$1.29M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $29M | 0.46% |
381,938
+14,643
| +4% | +$1.11M |
|
47
PayPal
PYPL
$66.5B
| $24.3M | 0.39% |
139,203
+27,615
| +25% | +$4.81M |
|
48
Citigroup
C
$175B
| $22.9M | 0.37% |
447,232
-557,927
| -56% | -$28.5M |
|
49
Prologis
PLD
$103B
| $22.3M | 0.36% |
238,867
-9,287
| -4% | -$867K |
|
50
RTX Corp
RTX
$212B
| $21.4M | 0.34% |
+347,756
| New | +$21.4M |
|