SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+15.55%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.56B
AUM Growth
+$7.56B
(+9.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
118
New
6
Increased
54
Reduced
30
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$171M |
| 2 |
Middleby
MIDD
|
$157M |
| 3 |
Zebra Technologies
ZBRA
|
$72.3M |
| 4 |
CME Group
CME
|
$47.4M |
| 5 |
Walt Disney
DIS
|
$46.9M |
Top Sells
| 1 |
Accenture
ACN
|
$210M |
| 2 |
Medtronic
MDT
|
$169M |
| 3 |
Credicorp
BAP
|
$90.6M |
| 4 |
TE Connectivity
TEL
|
$78.1M |
| 5 |
United Parcel Service
UPS
|
$63.1M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $132M | 1.75% | 779,547 +132,921 | +21% | +$22.6M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $118M | 1.56% | 1,300,076 +150 | +0% | +$13.6K |
|
28
Blackrock
BLK
$175B
| $114M | 1.5% | 157,392 -4,248 | -3% | -$3.07M |
|
29
Crown Castle
CCI
$43.2B
| $107M | 1.41% | 670,016 +96,068 | +17% | +$15.3M |
|
30
Costco
COST
$418B
| $105M | 1.39% | 278,105 +1,229 | +0.4% | +$463K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $94.9M | 1.26% | 719,354 +275,755 | +62% | +$36.4M |
|
32
Apple
AAPL
$3.45T
| $92.3M | 1.22% | 695,723 -238,014 | -25% | -$31.6M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $88.2M | 1.17% | 227,383 -14,536 | -6% | -$5.64M |
|
34
HDFC Bank
HDB
$182B
| $82.9M | 1.1% | 1,147,567 +64,975 | +6% | +$4.7M |
|
35
Charter Communications
CHTR
$36.3B
| $82.8M | 1.1% | 125,112 -982 | -0.8% | -$650K |
|
36
Booking.com
BKNG
$181B
| $74.7M | 0.99% | 33,545 -3,153 | -9% | -$7.02M |
|
|
37
Zebra Technologies
ZBRA
$16.1B
| $72.3M | 0.96% | +188,075 | New | +$72.3M |
|
38
Illumina
ILMN
$15.8B
| $70M | 0.93% | 189,110 +12,519 | +7% | +$4.63M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 0.76% | 32,702 +4,662 | +17% | +$8.17M |
|
40
Prologis
PLD
$106B
| $38.8M | 0.51% | 389,794 +90,243 | +30% | +$8.99M |
|
41
ServiceNow
NOW
$190B
| $38.8M | 0.51% | 70,545 -1,127 | -2% | -$620K |
|
42
RTX Corp
RTX
$212B
| $38.7M | 0.51% | 541,428 +154,063 | +40% | +$11M |
|
43
Pfizer
PFE
$141B
| $37.1M | 0.49% | 1,006,769 -614,686 | -38% | -$22.6M |
|
44
American Tower
AMT
$95.5B
| $36.1M | 0.48% | 160,670 +88,500 | +123% | +$19.9M |
|
|
WBT
45
DELISTED
Welbilt, Inc.
WBT
| $35.6M | 0.47% | 2,693,489 +546,429 | +25% | +$7.21M |
|
46
eBay
EBAY
$41.4B
| $35.1M | 0.47% | 699,441 -47,566 | -6% | -$2.39M |
|
47
Sealed Air
SEE
$4.78B
| $33M | 0.44% | 720,710 | – | – |
|
48
PayPal
PYPL
$67.1B
| $32.6M | 0.43% | 139,203 | – | – |
|
49
Texas Instruments
TXN
$184B
| $32M | 0.42% | 195,246 -145,033 | -43% | -$23.8M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 0.39% | 107,792 -147,749 | -58% | -$40.4M |
|