SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+13.36%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$10B
AUM Growth
+$10B
(+8.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
87
New
6
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$122M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
ServiceNow
NOW
|
$77.9M |
| 4 |
Broadcom
AVGO
|
$53.9M |
| 5 |
Mercado Libre
MELI
|
$39.7M |
Top Sells
| 1 |
TSMC
TSM
|
$244M |
| 2 |
Apple
AAPL
|
$79.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 4 |
CME Group
CME
|
$43.5M |
| 5 |
Mastercard
MA
|
$29.5M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.24% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.05B
| $1.39M | 0.01% |
13,500
-6,500
| -33% | -$671K |
|
77
Airbnb
ABNB
$76.5B
| $1.37M | 0.01% |
10,359
| – | – |
|
78
Crown Castle
CCI
$42.3B
| $1.13M | 0.01% |
10,974
-23,450
| -68% | -$2.41M |
|
79
Boston Properties
BXP
$11.7B
| $1.06M | 0.01% |
15,696
-768
| -5% | -$51.8K |
|
80
Kimco Realty
KIM
$15.2B
| $621K | 0.01% |
+29,520
| New | +$621K |
|
|
81
TSMC
TSM
$1.2T
| – | – |
-1,469,127
| Closed | -$244M |
|
82
Bank of America
BAC
$371B
| – | – |
-23,000
| Closed | -$960K |
|
83
Walt Disney
DIS
$211B
| – | – |
-21,511
| Closed | -$2.12M |
|
84
Doximity
DOCS
$12.6B
| – | – |
-60,301
| Closed | -$3.5M |
|
85
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-13,522
| Closed | -$2.27M |
|
86
Nike
NKE
$110B
| – | – |
-80,727
| Closed | -$5.12M |
|
87
Occidental Petroleum
OXY
$45.6B
| – | – |
-209,010
| Closed | -$10.3M |
|