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
$10B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$77.9M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
MELI icon
Mercado Libre
MELI
+$39.7M

Top Sells

1
+$244M
2
+$79.4M
3
+$48.4M
4
CME icon
CME Group
CME
+$43.5M
5
MA icon
Mastercard
MA
+$29.5M

Sector Composition

1 Technology 27.65%
2 Financials 16.24%
3 Consumer Discretionary 12.04%
4 Industrials 11.92%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.4B
$168M 1.68%
4,683,576
+55,012
NOW icon
27
ServiceNow
NOW
$191B
$155M 1.54%
150,621
+75,789
CMG icon
28
Chipotle Mexican Grill
CMG
$41.9B
$142M 1.42%
2,537,745
+55,412
KMB icon
29
Kimberly-Clark
KMB
$39.7B
$140M 1.39%
1,084,566
-129,934
NFLX icon
30
Netflix
NFLX
$474B
$133M 1.32%
99,066
+80,607
CSCO icon
31
Cisco
CSCO
$288B
$125M 1.25%
1,804,630
+45,681
MMC icon
32
Marsh & McLennan
MMC
$87.3B
$122M 1.22%
+559,328
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$104M 1.04%
256,589
-119,485
PLD icon
34
Prologis
PLD
$115B
$84M 0.84%
799,466
-68,025
AOS icon
35
A.O. Smith
AOS
$9.19B
$78M 0.78%
1,189,073
+54,121
MRK icon
36
Merck
MRK
$215B
$75M 0.75%
947,096
+20,446
ROST icon
37
Ross Stores
ROST
$51.7B
$59.1M 0.59%
463,590
+2,510
MS icon
38
Morgan Stanley
MS
$261B
$51.8M 0.52%
367,543
+1,718
PFE icon
39
Pfizer
PFE
$140B
$35.3M 0.35%
1,454,498
-18,354
GGG icon
40
Graco
GGG
$13.6B
$26.4M 0.26%
307,638
+2,194
TXN icon
41
Texas Instruments
TXN
$147B
$26.4M 0.26%
127,146
-528
SNA icon
42
Snap-on
SNA
$17.5B
$25.7M 0.26%
82,661
+4,446
GLD icon
43
SPDR Gold Trust
GLD
$128B
$18.2M 0.18%
59,806
-2,017
ECL icon
44
Ecolab
ECL
$72.7B
$15.5M 0.15%
57,588
+4,445
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.4T
$13.9M 0.14%
78,141
-15,694
WY icon
46
Weyerhaeuser
WY
$16.6B
$13.1M 0.13%
510,458
+41,925
WELL icon
47
Welltower
WELL
$124B
$10.7M 0.11%
69,559
+3,795
PSA icon
48
Public Storage
PSA
$48.9B
$9.46M 0.09%
32,246
+10,837
EQIX icon
49
Equinix
EQIX
$83.1B
$8.49M 0.08%
10,677
+17
PWR icon
50
Quanta Services
PWR
$66.9B
$8.07M 0.08%
21,337
+2,263
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