SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.93%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.58B
AUM Growth
+$1.1B
(+13%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
62
Reduced
24
Closed
–
Top Buys
| 1 |
Costco
COST
|
$121M |
| 2 |
HDFC Bank
HDB
|
$87.1M |
| 3 |
Microsoft
MSFT
|
$74.6M |
| 4 |
Illumina
ILMN
|
$49.4M |
| 5 |
Colgate-Palmolive
CL
|
$41.7M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$100M |
| 2 |
Ecolab
ECL
|
$57.8M |
| 3 |
Deere & Co
DE
|
$44.6M |
| 4 |
Middleby
MIDD
|
$40.4M |
| 5 |
Otis Worldwide
OTIS
|
$25.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $172M | 1.8% |
919,374
+6,707
| +0.7% | +$1.26M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $171M | 1.79% |
1,184,543
+83,608
| +8% | +$12.1M |
|
|
28
HDFC Bank
HDB
$181B
| $166M | 1.74% |
2,273,193
+1,191,548
| +110% | +$87.1M |
|
|
29
Illumina
ILMN
$15.2B
| $155M | 1.62% |
336,305
+107,416
| +47% | +$49.4M |
|
30
Blackrock
BLK
$170B
| $138M | 1.44% |
157,743
+871
| +0.6% | +$762K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $132M | 1.38% |
1,303,949
+5,622
| +0.4% | +$569K |
|
32
Crown Castle
CCI
$42.3B
| $131M | 1.37% |
673,021
-12,299
| -2% | -$2.4M |
|
33
Charter Communications
CHTR
$35.7B
| $128M | 1.33% |
177,033
+19,491
| +12% | +$14.1M |
|
34
United Parcel Service
UPS
$72.3B
| $120M | 1.26% |
578,669
-109,460
| -16% | -$22.8M |
|
|
35
Ecolab
ECL
$77.5B
| $100M | 1.04% |
485,590
-280,572
| -37% | -$57.8M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $92.5M | 0.97% |
166,233
+4,019
| +2% | +$2.24M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $86.9M | 0.91% |
711,940
+11,380
| +2% | +$1.39M |
|
38
Apple
AAPL
$3.54T
| $71.1M | 0.74% |
519,223
-958
| -0.2% | -$131K |
|
39
ServiceNow
NOW
$191B
| $61.6M | 0.64% |
112,054
+37,200
| +50% | +$20.4M |
|
40
eBay
EBAY
$41.2B
| $56.6M | 0.59% |
806,540
+107,099
| +15% | +$7.52M |
|
41
Sealed Air
SEE
$4.76B
| $54.9M | 0.57% |
927,263
+206,553
| +29% | +$12.2M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $53.9M | 0.56% |
154,874
+6,644
| +4% | +$2.31M |
|
|
WBT
43
DELISTED
Welbilt, Inc.
WBT
| $52.8M | 0.55% |
2,279,305
-142,984
| -6% | -$3.31M |
|
44
Prologis
PLD
$103B
| $43.8M | 0.46% |
366,582
-6,189
| -2% | -$740K |
|
45
PayPal
PYPL
$66.5B
| $42.5M | 0.44% |
145,682
+6,179
| +4% | +$1.8M |
|
46
Zoetis
ZTS
$67.6B
| $36.9M | 0.39% |
197,940
+64,154
| +48% | +$12M |
|
47
Under Armour
UAA
$2.17B
| $36.9M | 0.38% |
1,742,828
+336,466
| +24% | +$7.12M |
|
48
Texas Instruments
TXN
$178B
| $35.5M | 0.37% |
184,503
-3,886
| -2% | -$747K |
|
49
Mondelez International
MDLZ
$79.3B
| $35.3M | 0.37% |
565,977
+214,114
| +61% | +$13.4M |
|
50
Teleflex
TFX
$5.57B
| $33M | 0.34% |
82,028
+20,232
| +33% | +$8.13M |
|