SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-15.04%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.93B
AUM Growth
+$7.93B
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
93
New
5
Increased
32
Reduced
41
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Cisco
CSCO
|
$70.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 5 |
Walt Disney
DIS
|
$44.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$199M |
| 2 |
Merck
MRK
|
$104M |
| 3 |
JPMorgan Chase
JPM
|
$94.2M |
| 4 |
Colgate-Palmolive
CL
|
$58.4M |
| 5 |
Equinix
EQIX
|
$57.9M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $445M | 5.61% | 1,731,122 -89,604 | -5% | -$23M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $349M | 4.4% | 4,503,455 +382,869 | +9% | +$29.7M |
|
|
3
Merck
MRK
$210B
| $343M | 4.33% | 3,764,221 -1,139,901 | -23% | -$104M |
|
4
CME Group
CME
$96B
| $326M | 4.11% | 1,591,944 +9,809 | +0.6% | +$2.01M |
|
5
Amgen
AMGN
$155B
| $321M | 4.05% | 1,318,971 -44,636 | -3% | -$10.9M |
|
6
Mastercard
MA
$538B
| $308M | 3.89% | 977,777 -48,840 | -5% | -$15.4M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $274M | 3.45% | 3,414,862 -728,439 | -18% | -$58.4M |
|
|
8
Walt Disney
DIS
$213B
| $266M | 3.35% | 2,813,352 +474,701 | +20% | +$44.8M |
|
9
Otis Worldwide
OTIS
$33.9B
| $256M | 3.23% | 3,621,344 -83,946 | -2% | -$5.93M |
|
|
10
Amazon
AMZN
$2.44T
| $251M | 3.16% | 2,360,050 +2,233,078 | +1,759% | +$237M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 2.94% | 106,682 -7,685 | -7% | -$16.8M |
|
12
Deere & Co
DE
$129B
| $204M | 2.57% | 680,236 -101,807 | -13% | -$30.5M |
|
13
HDFC Bank
HDB
$182B
| $193M | 2.43% | 3,502,992 -102,027 | -3% | -$5.61M |
|
14
Aramark
ARMK
$10.3B
| $192M | 2.42% | 6,260,253 -1,413,521 | -18% | -$43.3M |
|
15
Costco
COST
$418B
| $190M | 2.4% | 396,467 -25,583 | -6% | -$12.3M |
|
16
Service Corp International
SCI
$11.1B
| $179M | 2.25% | 2,585,052 -98,153 | -4% | -$6.78M |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $177M | 2.23% | 1,485,723 +1,390,723 | +1,464% | +$166M |
|
18
TSMC
TSM
$1.2T
| $168M | 2.12% | 2,055,721 +63,612 | +3% | +$5.2M |
|
19
Middleby
MIDD
$6.94B
| $165M | 2.08% | 1,313,583 -115,739 | -8% | -$14.5M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $160M | 2.02% | 1,813,968 -119,607 | -6% | -$10.6M |
|
|
21
Equinix
EQIX
$76.9B
| $151M | 1.91% | 230,005 -88,087 | -28% | -$57.9M |
|
22
ServiceNow
NOW
$190B
| $144M | 1.82% | 303,661 +10,861 | +4% | +$5.16M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $142M | 1.79% | 260,868 +125,631 | +93% | +$68.3M |
|
24
American Tower
AMT
$95.5B
| $125M | 1.57% | 488,272 -44,160 | -8% | -$11.3M |
|
25
Illumina
ILMN
$15.8B
| $118M | 1.49% | 639,919 +44,249 | +7% | +$8.16M |
|