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
$7.64B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$86.2M
3
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$59.4M
5
TSM icon
TSMC
TSM
+$52.3M

Top Sells

1
+$325M
2
+$72.2M
3
+$62.7M
4
MRK icon
Merck
MRK
+$56.2M
5
OTIS icon
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 Change
in Stake 		Capital Flow
51
$22.3M 0.29%
435,940
+9,012
52
$20.8M 0.27%
501,347
-56,703
53
$19.1M 0.25%
255,873
+2,799
54
$18.1M 0.24%
123,662
-1,135
55
$14.9M 0.2%
416,125
+112,013
56
$14.7M 0.19%
113,163
+3,843
57
$12.1M 0.16%
82,960
+578
58
$11.1M 0.15%
80,000
-40,000
59
$11.1M 0.14%
65,167
-640
60
$10.8M 0.14%
29,396
-22,244
61
$10.7M 0.14%
34,003
+1,580
62
$9.11M 0.12%
58,040
+2,876
63
$9.06M 0.12%
361,266
-12,585
64
$8.99M 0.12%
80,395
+3,253
65
$8.6M 0.11%
59,067
-35,125
66
$7.98M 0.1%
80,000
67
$7.93M 0.1%
59,145
-2,916
68
$7.46M 0.1%
170,000
69
$6.87M 0.09%
116,459
+5,805
70
$6.77M 0.09%
24,163
+548
71
$6.48M 0.08%
65,819
+2,811
72
$6.36M 0.08%
164,564
+8,210
73
$6.11M 0.08%
28,821
+3,059
74
$6.07M 0.08%
37,551
+1,874
75
$5.96M 0.08%
70,000
-50,000
1 2
3
4