SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+13.36%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.1B
AUM Growth
+$9.1B
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
89
New
10
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$138M |
| 2 |
NVIDIA
NVDA
|
$121M |
| 3 |
American Tower
AMT
|
$68M |
| 4 |
Texas Instruments
TXN
|
$32.5M |
| 5 |
Amazon
AMZN
|
$32.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$87.4M |
| 2 |
Illumina
ILMN
|
$58.5M |
| 3 |
CME Group
CME
|
$49.1M |
| 4 |
Merck
MRK
|
$47.9M |
| 5 |
Walt Disney
DIS
|
$37M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.1B
| $150M | 1.65% | 2,188,400 -78,429 | -3% | -$5.37M |
|
|
27
Eli Lilly
LLY
$657B
| $144M | 1.59% | 247,489 +237,478 | +2,372% | +$138M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $140M | 1.54% | 1,379,605 +1,563 | +0.1% | +$159K |
|
29
ServiceNow
NOW
$190B
| $137M | 1.51% | 194,610 -7,932 | -4% | -$5.6M |
|
30
Middleby
MIDD
$6.94B
| $134M | 1.48% | 913,397 -13,855 | -1% | -$2.04M |
|
31
JPMorgan Chase
JPM
$829B
| $130M | 1.43% | 766,139 +17,732 | +2% | +$3.02M |
|
32
Moody's
MCO
$91.4B
| $128M | 1.4% | 326,609 -25,187 | -7% | -$9.84M |
|
|
33
Texas Instruments
TXN
$184B
| $118M | 1.29% | 690,425 +190,424 | +38% | +$32.5M |
|
34
Aramark
ARMK
$10.3B
| $112M | 1.23% | 3,982,858 +259,026 | +7% | +$7.28M |
|
35
United Parcel Service
UPS
$74.1B
| $94.4M | 1.04% | 600,626 +39,841 | +7% | +$6.26M |
|
36
Blackrock
BLK
$175B
| $50.6M | 0.56% | 62,287 -562 | -0.9% | -$456K |
|
37
Booking.com
BKNG
$181B
| $42.1M | 0.46% | 11,862 -1,038 | -8% | -$3.68M |
|
38
Zoetis
ZTS
$69.3B
| $40.7M | 0.45% | 206,195 -33 | -0% | -$6.51K |
|
39
Pfizer
PFE
$141B
| $39.8M | 0.44% | 1,382,631 +969,973 | +235% | +$27.9M |
|
40
Equinix
EQIX
$76.9B
| $27.2M | 0.3% | 33,756 -67 | -0.2% | -$54K |
|
41
Mercado Libre
MELI
$125B
| $24.1M | 0.27% | +15,366 | New | +$24.1M |
|
42
Under Armour
UAA
$2.14B
| $22.6M | 0.25% | 2,570,383 | – | – |
|
43
Fomento Económico Mexicano
FMX
$30.1B
| $20.9M | 0.23% | 160,353 -48,590 | -23% | -$6.33M |
|
44
Entegris
ENTG
$12.7B
| $20M | 0.22% | 167,332 -44,955 | -21% | -$5.39M |
|
45
Equinor
EQNR
$62.1B
| $19.3M | 0.21% | 610,885 -4,550 | -0.7% | -$144K |
|
46
Weyerhaeuser
WY
$18.7B
| $19M | 0.21% | 545,638 -68,864 | -11% | -$2.39M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $18.6M | 0.2% | 122,272 -1,560 | -1% | -$238K |
|
48
Edwards Lifesciences
EW
$47.8B
| $17.7M | 0.19% | 232,216 -39,987 | -15% | -$3.05M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 0.19% | 119,929 -135 | -0.1% | -$19K |
|
50
SPDR Gold Trust
GLD
$107B
| $14.8M | 0.16% | 77,658 +509 | +0.7% | +$97.3K |
|