SP
Sarasin & Partners Portfolio holdings
AUM
$10.2B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$10B
AUM Growth
+$825M
(+8.9%)
Holding
87
Top Buys
| 1 | +$122M | |
| 2 | +$108M | |
| 3 | +$77.9M | |
| 4 |
Broadcom
AVGO
|
+$53.9M |
| 5 |
Mercado Libre
MELI
|
+$39.7M |
Top Sells
| 1 | +$244M | |
| 2 | +$79.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$7.7B
| $1.39M | 0.01% |
13,500
-6,500
|
|
||
77
Airbnb
ABNB
$77.5B
| $1.37M | 0.01% |
10,359
|
|
||
78
Crown Castle
CCI
$39.3B
| $1.13M | 0.01% |
10,974
-23,450
|
|
||
79
Boston Properties
BXP
$11.3B
| $1.06M | 0.01% |
15,696
-768
|
|
||
80
Kimco Realty
KIM
$14B
| $621K | 0.01% |
+29,520
|
|
||
81
TSMC
TSM
$1.56T
| – | – |
-1,469,127
|
|
||
82
Occidental Petroleum
OXY
$40.6B
| – | – |
-209,010
|
|
||
83
Nike
NKE
$95.5B
| – | – |
-80,727
|
|
||
84
Mid-America Apartment Communities
MAA
$15B
| – | – |
-13,522
|
|
||
85
Doximity
DOCS
$12.4B
| – | – |
-60,301
|
|
||
86
Walt Disney
DIS
$202B
| – | – |
-21,511
|
|
||
87
Bank of America
BAC
$392B
| – | – |
-23,000
|
|