SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+14.2%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
88
New
4
Increased
31
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$185M |
| 2 |
Fortinet
FTNT
|
$121M |
| 3 |
NVIDIA
NVDA
|
$55.2M |
| 4 |
Otis Worldwide
OTIS
|
$32.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.4M |
Top Sells
| 1 |
Aramark
ARMK
|
$121M |
| 2 |
HDFC Bank
HDB
|
$101M |
| 3 |
Ecolab
ECL
|
$94.6M |
| 4 |
ServiceNow
NOW
|
$33.4M |
| 5 |
TSMC
TSM
|
$28.4M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 11.44% |
