SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+1.35%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.11B
AUM Growth
+$5.11B
(-0.81%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
114
New
4
Increased
54
Reduced
31
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$46.6M |
| 2 |
ServiceNow
NOW
|
$44.4M |
| 3 |
CME Group
CME
|
$38M |
| 4 |
Equinix
EQIX
|
$28.8M |
| 5 |
Aramark
ARMK
|
$20.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 2 |
Cencora
COR
|
$68.9M |
| 3 |
Schlumberger
SLB
|
$49.3M |
| 4 |
Kimberly-Clark
KMB
|
$46.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$35.5M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Real Estate | 11.03% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $251M | 4.91% | 2,278,749 +88,432 | +4% | +$9.72M |
|
2
Mastercard
MA
$538B
| $226M | 4.42% | 1,289,410 -106,788 | -8% | -$18.7M |
|
3
TSMC
TSM
$1.2T
| $193M | 3.78% | 4,412,032 +138,576 | +3% | +$6.06M |
|
4
Colgate-Palmolive
CL
$67.9B
| $188M | 3.67% | 2,616,846 +4,509 | +0.2% | +$323K |
|
|
5
Equinix
EQIX
$76.9B
| $181M | 3.54% | 432,069 +68,841 | +19% | +$28.8M |
|
6
Costco
COST
$418B
| $168M | 3.28% | 889,084 -7,910 | -0.9% | -$1.49M |
|
7
Amgen
AMGN
$155B
| $165M | 3.23% | 968,339 +49,426 | +5% | +$8.43M |
|
|
8
CME Group
CME
$96B
| $162M | 3.18% | 1,004,238 +234,845 | +31% | +$38M |
|
9
Pfizer
PFE
$141B
| $161M | 3.16% | 4,545,843 -453,331 | -9% | -$16.1M |
|
10
3M
MMM
$82.8B
| $158M | 3.09% | 717,683 +4,064 | +0.6% | +$892K |
|
11
Blackrock
BLK
$175B
| $157M | 3.07% | 289,607 +11,435 | +4% | +$6.19M |
|
12
Ecolab
ECL
$78.6B
| $150M | 2.93% | 1,090,846 +139,740 | +15% | +$19.2M |
|
13
Air Products & Chemicals
APD
$65.5B
| $149M | 2.91% | 934,851 +54,000 | +6% | +$8.59M |
|
14
Service Corp International
SCI
$11.1B
| $140M | 2.74% | 3,709,125 -44,357 | -1% | -$1.67M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $128M | 2.51% | 784,843 +35,892 | +5% | +$5.86M |
|
16
Simon Property Group
SPG
$59B
| $120M | 2.35% | 776,444 -16,391 | -2% | -$2.53M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 2.29% | 113,464 -4,555 | -4% | -$4.7M |
|
18
Amazon
AMZN
$2.44T
| $112M | 2.19% | 77,398 -8,269 | -10% | -$12M |
|
19
Citigroup
C
$178B
| $103M | 2.01% | 1,522,109 +124,950 | +9% | +$8.43M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $99.9M | 1.96% | 734,560 +57,048 | +8% | +$7.76M |
|
21
RTX Corp
RTX
$212B
| $96.6M | 1.89% | 767,523 +99,358 | +15% | +$12.5M |
|
22
Union Pacific
UNP
$133B
| $95.3M | 1.87% | 709,235 +33,310 | +5% | +$4.48M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $93.9M | 1.84% | 1,309,168 -4,992 | -0.4% | -$358K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $90M | 1.76% | 1,333,419 +29,858 | +2% | +$2.01M |
|
25
Credicorp
BAP
$20.4B
| $87.7M | 1.72% | 386,285 +55,641 | +17% | +$12.6M |
|