SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+14.2%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
88
New
4
Increased
31
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$185M |
| 2 |
Fortinet
FTNT
|
$121M |
| 3 |
NVIDIA
NVDA
|
$55.2M |
| 4 |
Otis Worldwide
OTIS
|
$32.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.4M |
Top Sells
| 1 |
Aramark
ARMK
|
$121M |
| 2 |
HDFC Bank
HDB
|
$101M |
| 3 |
Ecolab
ECL
|
$94.6M |
| 4 |
ServiceNow
NOW
|
$33.4M |
| 5 |
TSMC
TSM
|
$28.4M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $156M | 1.54% |
779,034
+12,895
| +2% | +$2.58M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $152M | 1.5% |
1,382,440
+2,835
| +0.2% | +$312K |
|
28
Service Corp International
SCI
$10.9B
| $148M | 1.46% |
1,999,325
-189,075
| -9% | -$14M |
|
29
Middleby
MIDD
$6.87B
| $147M | 1.44% |
911,502
-1,895
| -0.2% | -$305K |
|
30
Moody's
MCO
$89B
| $142M | 1.4% |
360,979
+34,370
| +11% | +$13.5M |
|
|
31
Fortinet
FTNT
$58.7B
| $121M | 1.19% |
+1,767,616
| New | +$121M |
|
32
Texas Instruments
TXN
$178B
| $116M | 1.14% |
665,604
-24,821
| -4% | -$4.32M |
|
|
33
ServiceNow
NOW
$191B
| $115M | 1.13% |
150,763
-43,847
| -23% | -$33.4M |
|
34
United Parcel Service
UPS
$72.3B
| $91.5M | 0.9% |
615,365
+14,739
| +2% | +$2.19M |
|
35
Zoetis
ZTS
$67.6B
| $59M | 0.58% |
348,691
+142,496
| +69% | +$24.1M |
|
36
Blackrock
BLK
$170B
| $55.9M | 0.55% |
67,073
+4,786
| +8% | +$3.99M |
|
|
37
HDFC Bank
HDB
$181B
| $44.4M | 0.44% |
792,414
-1,798,961
| -69% | -$101M |
|
38
Pfizer
PFE
$141B
| $39M | 0.38% |
1,405,135
+22,504
| +2% | +$624K |
|
39
Booking.com
BKNG
$181B
| $36.7M | 0.36% |
10,126
-1,736
| -15% | -$6.3M |
|
40
Entegris
ENTG
$12B
| $26.4M | 0.26% |
187,653
+20,321
| +12% | +$2.86M |
|
41
Mercado Libre
MELI
$120B
| $25.6M | 0.25% |
16,913
+1,547
| +10% | +$2.34M |
|
42
Fomento Económico Mexicano
FMX
$29B
| $24.1M | 0.24% |
185,353
+25,000
| +16% | +$3.26M |
|
43
Edwards Lifesciences
EW
$47.7B
| $20.7M | 0.2% |
216,386
-15,830
| -7% | -$1.51M |
|
44
Weyerhaeuser
WY
$17.9B
| $20M | 0.2% |
556,737
+11,099
| +2% | +$399K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $19.3M | 0.19% |
126,713
+6,784
| +6% | +$1.03M |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $16.8M | 0.17% |
151,922
+11,657
| +8% | +$1.29M |
|
47
Equinor
EQNR
$59.8B
| $16.5M | 0.16% |
612,008
+1,123
| +0.2% | +$30.4K |
|
48
SPDR Gold Trust
GLD
$111B
| $15.6M | 0.15% |
75,863
-1,795
| -2% | -$369K |
|
49
Equinix
EQIX
$74.6B
| $9.58M | 0.09% |
11,612
-22,144
| -66% | -$18.3M |
|
50
Healthpeak Properties
DOC
$12.3B
| $8.81M | 0.09% |
469,999
+43,016
| +10% | +$807K |
|