SP

Sarasin & Partners Portfolio holdings

AUM $10.2B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$98.1M
2 +$59.7M
3 +$55.7M
4
PANW icon
Palo Alto Networks
PANW
+$48.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1 +$730M
2 +$471M
3 +$436M
4
EQIX icon
Equinix
EQIX
+$422M
5
CME icon
CME Group
CME
+$363M

Sector Composition

1 Technology 23.99%
2 Financials 14.37%
3 Industrials 13.08%
4 Healthcare 12.09%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-150,000
102
-202,753