SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+8.8%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.64B
AUM Growth
+$7.64B
(+5.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
91
New
2
Increased
48
Reduced
32
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$88.7M |
| 2 |
Palo Alto Networks
PANW
|
$86.2M |
| 3 |
CME Group
CME
|
$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.4M |
| 5 |
TSMC
TSM
|
$52.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$325M |
| 2 |
Charter Communications
CHTR
|
$72.2M |
| 3 |
Jack Henry & Associates
JKHY
|
$62.7M |
| 4 |
Merck
MRK
|
$56.2M |
| 5 |
Otis Worldwide
OTIS
|
$42.8M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 16.78% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 13.02% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $424M | 5.55% | 1,766,391 +74,401 | +4% | +$17.8M |
|
|
2
CME Group
CME
$96B
| $367M | 4.81% | 2,182,825 +442,027 | +25% | +$74.3M |
|
|
3
Merck
MRK
$210B
| $349M | 4.57% | 3,148,181 -506,208 | -14% | -$56.2M |
|
4
Mastercard
MA
$538B
| $337M | 4.42% | 969,887 +1,594 | +0.2% | +$554K |
|
|
5
International Flavors & Fragrances
IFF
$17.3B
| $321M | 4.2% | 3,061,197 +846,158 | +38% | +$88.7M |
|
6
Deere & Co
DE
$129B
| $293M | 3.83% | 682,837 -4,204 | -0.6% | -$1.8M |
|
7
Walt Disney
DIS
$213B
| $261M | 3.42% | 3,003,837 +168,394 | +6% | +$14.6M |
|
8
Amgen
AMGN
$155B
| $254M | 3.33% | 967,973 -24,789 | -2% | -$6.51M |
|
9
Aramark
ARMK
$10.3B
| $247M | 3.23% | 5,971,795 -429,515 | -7% | -$17.8M |
|
|
10
Otis Worldwide
OTIS
$33.9B
| $236M | 3.09% | 3,011,640 -547,146 | -15% | -$42.8M |
|
11
Amazon
AMZN
$2.44T
| $207M | 2.72% | 2,468,455 +17,993 | +0.7% | +$1.51M |
|
12
Colgate-Palmolive
CL
$67.9B
| $202M | 2.64% | 2,559,296 +53,489 | +2% | +$4.21M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 2.64% | 2,272,333 +209,803 | +10% | +$18.6M |
|
|
14
TSMC
TSM
$1.2T
| $200M | 2.62% | 2,688,986 +702,004 | +35% | +$52.3M |
|
15
HDFC Bank
HDB
$182B
| $190M | 2.49% | 2,777,849 -240,560 | -8% | -$16.5M |
|
16
Broadcom
AVGO
$1.4T
| $173M | 2.27% | 309,798 +70,435 | +29% | +$39.4M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $169M | 2.22% | 307,223 +29,865 | +11% | +$16.4M |
|
18
Service Corp International
SCI
$11.1B
| $168M | 2.2% | 2,433,161 -103,017 | -4% | -$7.12M |
|
19
Equinix
EQIX
$76.9B
| $163M | 2.13% | 248,701 +18,059 | +8% | +$11.8M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $157M | 2.06% | 4,258,585 -527 | -0% | -$19.4K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $142M | 1.86% | 1,652,215 -25,866 | -2% | -$2.23M |
|
22
Middleby
MIDD
$6.94B
| $139M | 1.82% | 1,035,887 -110,789 | -10% | -$14.8M |
|
23
ServiceNow
NOW
$190B
| $133M | 1.74% | 341,678 +34,511 | +11% | +$13.4M |
|
24
Cisco
CSCO
$274B
| $125M | 1.63% | 2,615,824 +186,206 | +8% | +$8.87M |
|
25
PayPal
PYPL
$67.1B
| $124M | 1.63% | 1,745,126 +352,363 | +25% | +$25.1M |
|