SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
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
+$416M
(+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 | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$11.8B
| $5.81M | 0.08% |
85,922
+4,280
| +5% | +$289K |
|
77
MSCI
MSCI
$43B
| $5.69M | 0.07% |
12,225
-31,518
| -72% | -$14.7M |
|
78
Archer Daniels Midland
ADM
$29.6B
| $5.57M | 0.07% |
60,000
| – | – |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.97M | 0.07% |
80,304
| – | – |
|
80
Welltower
WELL
$112B
| $3.98M | 0.05% |
60,775
+3,050
| +5% | +$200K |
|
81
Freshpet
FRPT
$2.6B
| $3.43M | 0.04% |
65,000
+15,000
| +30% | +$792K |
|
82
Mondelez International
MDLZ
$79B
| $3.33M | 0.04% |
50,000
-55,000
| -52% | -$3.67M |
|
83
Marriott International Class A Common Stock
MAR
$72.8B
| $3.25M | 0.04% |
+21,848
| New | +$3.25M |
|
84
Evercore
EVR
$12.3B
| $2.73M | 0.04% |
25,000
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.39M | 0.03% |
22,645
-3,959
| -15% | -$417K |
|
86
Vanguard Total Bond Market
BND
$134B
| $2.19M | 0.03% |
30,438
+6,100
| +25% | +$438K |
|
|
87
NextEra Energy, Inc.
NEE
$145B
| $1.27M | 0.02% |
15,170
-3,886,406
| -100% | -$325M |
|
88
Sealed Air
SEE
$4.76B
| $1.14M | 0.01% |
22,810
-495,338
| -96% | -$24.7M |
|
|
ABCM
89
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.13M | 0.01% |
+72,711
| New | +$1.13M |
|
90
Monte Rosa Therapeutics
GLUE
$301M
| $495K | 0.01% |
65,081
| – | – |
|
|
91
Charter Communications
CHTR
$35B
| – | – |
-238,138
| Closed | -$72.2M |
|