SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.86%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$11.3B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
87
New
7
Increased
28
Reduced
35
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$330M |
| 2 |
Home Depot
HD
|
$191M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
Blackrock
BLK
|
$92.3M |
Top Sells
| 1 |
Service Corp International
SCI
|
$148M |
| 2 |
Texas Instruments
TXN
|
$97M |
| 3 |
ServiceNow
NOW
|
$82.8M |
| 4 |
Amazon
AMZN
|
$80.5M |
| 5 |
Ecolab
ECL
|
$73.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 14.79% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $180M | 1.6% |
428,097
+67,118
| +19% | +$28.3M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $155M | 1.38% |
1,382,440
| – | – |
|
|
28
Blackrock
BLK
$170B
| $145M | 1.29% |
184,291
+117,218
| +175% | +$92.3M |
|
29
Fortinet
FTNT
$58.7B
| $130M | 1.15% |
2,163,093
+395,477
| +22% | +$23.8M |
|
30
Prologis
PLD
$103B
| $116M | 1.02% |
1,029,969
-455,924
| -31% | -$51.2M |
|
31
Middleby
MIDD
$6.87B
| $114M | 1.01% |
925,915
+14,413
| +2% | +$1.77M |
|
|
32
Ecolab
ECL
$77.5B
| $109M | 0.97% |
457,767
-308,887
| -40% | -$73.5M |
|
33
United Parcel Service
UPS
$72.3B
| $81.6M | 0.72% |
596,510
-18,855
| -3% | -$2.58M |
|
34
Mercado Libre
MELI
$120B
| $74.6M | 0.66% |
45,407
+28,494
| +168% | +$46.8M |
|
35
Occidental Petroleum
OXY
$45.6B
| $63.9M | 0.57% |
+1,013,482
| New | +$63.9M |
|
36
Kimberly-Clark
KMB
$42.5B
| $36.6M | 0.32% |
+264,889
| New | +$36.6M |
|
|
37
ServiceNow
NOW
$191B
| $35.8M | 0.32% |
45,529
-105,234
| -70% | -$82.8M |
|
|
38
Texas Instruments
TXN
$178B
| $32.5M | 0.29% |
166,838
-498,766
| -75% | -$97M |
|
39
Pfizer
PFE
$141B
| $31.1M | 0.28% |
1,111,179
-293,956
| -21% | -$8.22M |
|
40
Entegris
ENTG
$12B
| $29.2M | 0.26% |
215,473
+27,820
| +15% | +$3.77M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $22.7M | 0.2% |
124,031
-2,682
| -2% | -$492K |
|
42
Edwards Lifesciences
EW
$47.7B
| $20.3M | 0.18% |
219,490
+3,104
| +1% | +$287K |
|
43
Nike
NKE
$110B
| $19.6M | 0.17% |
+259,632
| New | +$19.6M |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $18.5M | 0.16% |
164,379
+12,457
| +8% | +$1.4M |
|
45
Equinor
EQNR
$59.9B
| $16.6M | 0.15% |
580,257
-31,751
| -5% | -$907K |
|
46
Weyerhaeuser
WY
$17.9B
| $16.5M | 0.15% |
581,137
+24,400
| +4% | +$693K |
|
47
SPDR Gold Trust
GLD
$111B
| $14.7M | 0.13% |
68,184
-7,679
| -10% | -$1.65M |
|
48
Airbnb
ABNB
$76.5B
| $13.9M | 0.12% |
+91,726
| New | +$13.9M |
|
49
Healthpeak Properties
DOC
$12.3B
| $8.93M | 0.08% |
455,828
-14,171
| -3% | -$278K |
|
50
Aramark
ARMK
$10.2B
| $8.21M | 0.07% |
241,469
-15,077
| -6% | -$513K |
|