SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+3.4%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.06B
AUM Growth
+$9.06B
(-14%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
86
New
6
Increased
24
Reduced
22
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$209M |
| 2 |
Emerson Electric
EMR
|
$120M |
| 3 |
Ross Stores
ROST
|
$86.7M |
| 4 |
Kimberly-Clark
KMB
|
$75.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$402M |
| 2 |
TSMC
TSM
|
$363M |
| 3 |
UnitedHealth
UNH
|
$308M |
| 4 |
Thermo Fisher Scientific
TMO
|
$302M |
| 5 |
Tetra Tech
TTEK
|
$233M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshpet
FRPT
$2.59B
| $2.96M | 0.03% |
20,000
| – | – |
|
52
Kilroy Realty
KRC
$4.93B
| $2.5M | 0.03% |
61,900
-7,787
| -11% | -$315K |
|
53
HDFC Bank
HDB
$181B
| $2.47M | 0.03% |
38,606
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $2.39M | 0.03% |
40,000
| – | – |
|
55
Airbnb
ABNB
$76.5B
| $2.27M | 0.03% |
+17,286
| New | +$2.27M |
|
56
AGCO
AGCO
$8.05B
| $2.1M | 0.02% |
22,500
-2,500
| -10% | -$234K |
|
57
Mid-America Apartment Communities
MAA
$16.8B
| $2.1M | 0.02% |
13,560
-1,475
| -10% | -$228K |
|
58
Fomento Económico Mexicano
FMX
$29B
| $1.71M | 0.02% |
20,000
+5,000
| +33% | +$427K |
|
59
Arista Networks
ANET
$173B
| $1.57M | 0.02% |
+14,164
| New | +$1.57M |
|
60
Lamb Weston
LW
$7.88B
| $1.34M | 0.01% |
20,000
| – | – |
|
61
Bank of America
BAC
$371B
| $1.32M | 0.01% |
+30,000
| New | +$1.32M |
|
62
Boston Properties
BXP
$11.7B
| $1.23M | 0.01% |
16,511
| – | – |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-1,378,340
| Closed | -$165M |
|
64
Archer Daniels Midland
ADM
$29.7B
| – | – |
-25,000
| Closed | -$1.49M |
|
65
A.O. Smith
AOS
$9.92B
| – | – |
-876,837
| Closed | -$78.8M |
|
66
Vanguard Total Bond Market
BND
$133B
| – | – |
-127,592
| Closed | -$9.58M |
|
67
CF Industries
CF
$13.7B
| – | – |
-20,000
| Closed | -$1.72M |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-46,577
| Closed | -$3.66M |
|
69
Entegris
ENTG
$12B
| – | – |
-17,655
| Closed | -$1.99M |
|
70
SPDR Gold Trust
GLD
$111B
| – | – |
-69,177
| Closed | -$16.8M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-16,375
| Closed | -$1.85M |
|
72
Middleby
MIDD
$6.87B
| – | – |
-16,412
| Closed | -$2.28M |
|
73
ServiceNow
NOW
$191B
| – | – |
-23,247
| Closed | -$20.8M |
|
|
74
Thermo Fisher Scientific
TMO
$183B
| – | – |
-488,325
| Closed | -$302M |
|
|
75
TSMC
TSM
$1.2T
| – | – |
-2,088,866
| Closed | -$363M |
|