SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+8.8%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.64B
AUM Growth
+$7.64B
(+5.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
91
New
2
Increased
48
Reduced
32
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$88.7M |
| 2 |
Palo Alto Networks
PANW
|
$86.2M |
| 3 |
CME Group
CME
|
$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.4M |
| 5 |
TSMC
TSM
|
$52.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$325M |
| 2 |
Charter Communications
CHTR
|
$72.2M |
| 3 |
Jack Henry & Associates
JKHY
|
$62.7M |
| 4 |
Merck
MRK
|
$56.2M |
| 5 |
Otis Worldwide
OTIS
|
$42.8M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 16.78% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 13.02% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $22.3M | 0.29% |
435,940
+9,012
| +2% | +$462K |
|
52
eBay
EBAY
$41.2B
| $20.8M | 0.27% |
501,347
-56,703
| -10% | -$2.35M |
|
53
Edwards Lifesciences
EW
$47.7B
| $19.1M | 0.25% |
255,873
+2,799
| +1% | +$209K |
|
54
Zoetis
ZTS
$67.6B
| $18.1M | 0.24% |
123,662
-1,135
| -0.9% | -$166K |
|
55
Equinor
EQNR
$59.8B
| $14.9M | 0.2% |
416,125
+112,013
| +37% | +$4.01M |
|
56
Apple
AAPL
$3.54T
| $14.7M | 0.19% |
113,163
+3,843
| +4% | +$499K |
|
57
Ecolab
ECL
$77.5B
| $12.1M | 0.16% |
82,960
+578
| +0.7% | +$84.1K |
|
58
AGCO
AGCO
$8.05B
| $11.1M | 0.15% |
80,000
-40,000
| -33% | -$5.55M |
|
59
SPDR Gold Trust
GLD
$111B
| $11.1M | 0.14% |
65,167
-640
| -1% | -$109K |
|
60
Eli Lilly
LLY
$661B
| $10.8M | 0.14% |
29,396
-22,244
| -43% | -$8.14M |
|
61
Home Depot
HD
$406B
| $10.7M | 0.14% |
34,003
+1,580
| +5% | +$499K |
|
62
Mid-America Apartment Communities
MAA
$16.8B
| $9.11M | 0.12% |
58,040
+2,876
| +5% | +$452K |
|
63
Healthpeak Properties
DOC
$12.3B
| $9.06M | 0.12% |
361,266
-12,585
| -3% | -$316K |
|
64
Camden Property Trust
CPT
$11.7B
| $8.99M | 0.12% |
80,395
+3,253
| +4% | +$364K |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $8.6M | 0.11% |
59,067
-35,125
| -37% | -$5.12M |
|
66
Bunge Global
BG
$16.3B
| $7.98M | 0.1% |
80,000
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $7.93M | 0.1% |
59,145
-2,916
| -5% | -$391K |
|
68
The Mosaic Company
MOS
$10.4B
| $7.46M | 0.1% |
170,000
| – | – |
|
69
Equity Residential
EQR
$24.7B
| $6.87M | 0.09% |
116,459
+5,805
| +5% | +$342K |
|
70
Public Storage
PSA
$51.2B
| $6.77M | 0.09% |
24,163
+548
| +2% | +$154K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $6.48M | 0.08% |
65,819
+2,811
| +4% | +$277K |
|
72
Kilroy Realty
KRC
$4.93B
| $6.36M | 0.08% |
164,564
+8,210
| +5% | +$317K |
|
73
Essex Property Trust
ESS
$16.8B
| $6.11M | 0.08% |
28,821
+3,059
| +12% | +$648K |
|
74
AvalonBay Communities
AVB
$26.9B
| $6.07M | 0.08% |
37,551
+1,874
| +5% | +$303K |
|
75
CF Industries
CF
$13.7B
| $5.96M | 0.08% |
70,000
-50,000
| -42% | -$4.26M |
|