SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.61%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$18.6B
AUM Growth
+$18.6B
(+143%)
Cap. Flow
+$6.12B
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
103
New
13
Increased
78
Reduced
6
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$551M |
| 2 |
CME Group
CME
|
$509M |
| 3 |
Colgate-Palmolive
CL
|
$391M |
| 4 |
Merck
MRK
|
$379M |
| 5 |
Home Depot
HD
|
$354M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.18B |
| 2 |
Medical Properties Trust
MPW
|
$108M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$59.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$52.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.2M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monte Rosa Therapeutics
GLUE
$309M
| $507K | ﹤0.01% |
65,081
| – | – |
|
|
ABCM
102
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-72,711
| Closed | -$1.13M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| – | – |
-260,449
| Closed | -$59.9M |
|