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
$7.64B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$86.2M
3
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$59.4M
5
TSM icon
TSMC
TSM
+$52.3M

Top Sells

1
+$325M
2
+$72.2M
3
+$62.7M
4
MRK icon
Merck
MRK
+$56.2M
5
OTIS icon
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 Change
in Stake 		Capital Flow
1
$424M 5.55%
1,766,391
+74,401
2
$367M 4.81%
2,182,825
+442,027
3
$349M 4.57%
3,148,181
-506,208
4
$337M 4.42%
969,887
+1,594
5
$321M 4.2%
3,061,197
+846,158
6
$293M 3.83%
682,837
-4,204
7
$261M 3.42%
3,003,837
+168,394
8
$254M 3.33%
967,973
-24,789
9
$247M 3.23%
8,270,936
-594,878
10
$236M 3.09%
3,011,640
-547,146
11
$207M 2.72%
2,468,455
+17,993
12
$202M 2.64%
2,559,296
+53,489
13
$202M 2.64%
2,272,333
+209,803
14
$200M 2.62%
2,688,986
+702,004
15
$190M 2.49%
5,555,698
-481,120
16
$173M 2.27%
3,097,980
+704,350
17
$169M 2.22%
307,223
+29,865
18
$168M 2.2%
2,433,161
-103,017
19
$163M 2.13%
248,701
+18,059
20
$157M 2.06%
4,258,585
-527
21
$142M 1.86%
1,652,215
-25,866
22
$139M 1.82%
1,035,887
-110,789
23
$133M 1.74%
341,678
+34,511
24
$125M 1.63%
2,615,824
+186,206
25
$124M 1.63%
1,745,126
+352,363
1
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