SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-3.41%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.01B
AUM Growth
-$616M
(-7.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
82
New
1
Increased
30
Reduced
41
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Home Depot
HD
|
$73.4M |
| 3 |
Amazon
AMZN
|
$72.6M |
| 4 |
NVIDIA
NVDA
|
$71.3M |
| 5 |
Apple
AAPL
|
$48.2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$247M |
| 2 |
International Flavors & Fragrances
IFF
|
$190M |
| 3 |
Aramark
ARMK
|
$67.9M |
| 4 |
ServiceNow
NOW
|
$52.9M |
| 5 |
CME Group
CME
|
$40.2M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aramark
ARMK
$10.2B
| $129M | 1.61% |
5,157,507
-2,710,628
| -34% | -$67.9M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $127M | 1.59% |
1,378,042
| – | – |
|
28
Middleby
MIDD
$6.87B
| $119M | 1.48% |
927,252
+62,747
| +7% | +$8.03M |
|
|
29
ServiceNow
NOW
$191B
| $113M | 1.41% |
202,542
-94,603
| -32% | -$52.9M |
|
30
Moody's
MCO
$89B
| $111M | 1.39% |
351,796
-7,723
| -2% | -$2.44M |
|
31
JPMorgan Chase
JPM
$824B
| $109M | 1.36% |
748,407
+125,507
| +20% | +$18.2M |
|
32
United Parcel Service
UPS
$72.3B
| $87.4M | 1.09% |
560,785
+105,030
| +23% | +$16.4M |
|
33
Texas Instruments
TXN
$178B
| $79.5M | 0.99% |
500,001
+35,987
| +8% | +$5.72M |
|
|
34
NVIDIA
NVDA
$4.15T
| $77.1M | 0.96% |
1,771,600
+1,639,240
| +1,238% | +$71.3M |
|
35
Illumina
ILMN
$15.2B
| $58.5M | 0.73% |
437,710
-130,546
| -23% | -$17.4M |
|
36
Blackrock
BLK
$170B
| $40.6M | 0.51% |
62,849
+243
| +0.4% | +$157K |
|
37
Booking.com
BKNG
$181B
| $39.8M | 0.5% |
12,900
-1,741
| -12% | -$5.37M |
|
38
Zoetis
ZTS
$67.6B
| $35.9M | 0.45% |
206,228
+52,691
| +34% | +$9.17M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $34.4M | 0.43% |
367,024
-55,545
| -13% | -$5.2M |
|
40
Teleflex
TFX
$5.57B
| $27.8M | 0.35% |
141,385
-2,311
| -2% | -$454K |
|
41
Equinix
EQIX
$74.6B
| $24.6M | 0.31% |
33,823
-17,840
| -35% | -$13M |
|
42
Fomento Económico Mexicano
FMX
$29B
| $22.8M | 0.28% |
208,943
| – | – |
|
43
Equinor
EQNR
$59.8B
| $20.2M | 0.25% |
615,435
+40,850
| +7% | +$1.34M |
|
44
Entegris
ENTG
$12B
| $19.9M | 0.25% |
212,287
+55,060
| +35% | +$5.17M |
|
45
Edwards Lifesciences
EW
$47.7B
| $18.9M | 0.24% |
272,203
+3,525
| +1% | +$244K |
|
46
Weyerhaeuser
WY
$17.9B
| $18.8M | 0.24% |
614,502
-35,110
| -5% | -$1.08M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.23% |
123,832
-104,212
| -46% | -$15.2M |
|
48
Under Armour
UAA
$2.17B
| $17.6M | 0.22% |
2,570,383
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $15.8M | 0.2% |
120,064
+11,556
| +11% | +$1.52M |
|
50
Pfizer
PFE
$141B
| $13.7M | 0.17% |
412,658
-156,199
| -27% | -$5.18M |
|