SP

Sarasin & Partners Portfolio holdings

AUM $10.2B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$86.2M
3
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$59.4M
5
TSM icon
TSMC
TSM
+$52.3M

Top Sells

1
+$325M
2
+$72.2M
3
+$62.7M
4
MRK icon
Merck
MRK
+$56.2M
5
OTIS icon
Otis Worldwide
OTIS
+$42.8M

Sector Composition

1 Technology 21.45%
2 Financials 16.78%
3 Industrials 13.3%
4 Healthcare 13.02%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.62%
270,728
+7,114
27
$121M 1.58%
568,787
-51,613
28
$117M 1.53%
1,377,965
+8,751
29
$113M 1.47%
571,986
+23,548
30
$106M 1.38%
867,308
+58,721
31
$104M 1.37%
374,441
+20,473
32
$96.9M 1.27%
1,388,772
+1,234,960
33
$88M 1.15%
648,636
-39,520
34
$84.7M 1.11%
704,188
+493,269
35
$81.7M 1.07%
115,312
-4,348
36
$71.9M 0.94%
2,320,387
+379,785
37
$71M 0.93%
429,918
+244,528
38
$68M 0.89%
6,106,507
-507,489
39
$62.7M 0.82%
710,811
+168,285
40
$59.9M 0.79%
260,449
+6,755
41
$55.8M 0.73%
321,090
-220,821
42
$55M 0.72%
718,161
43
$49.4M 0.65%
438,373
+20,470
44
$38.8M 0.51%
19,233
-1,245
45
$36.9M 0.48%
148,012
+8,083
46
$34.5M 0.45%
1,186,915
+195,590
47
$26.1M 0.34%
2,570,383
-544,533
48
$24.4M 0.32%
311,844
49
$23.4M 0.31%
133,041
-356,991
50
$22.8M 0.3%
347,545
+3,680
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