SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.61%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$18.6B
AUM Growth
+$18.6B
(+143%)
Cap. Flow
+$6.12B
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
103
New
13
Increased
78
Reduced
6
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$551M |
| 2 |
CME Group
CME
|
$509M |
| 3 |
Colgate-Palmolive
CL
|
$391M |
| 4 |
Merck
MRK
|
$379M |
| 5 |
Home Depot
HD
|
$354M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.18B |
| 2 |
Medical Properties Trust
MPW
|
$108M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$59.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$52.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.2M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.08B | 5.84% | 3,591,874 +1,825,483 | +103% | +$551M |
|
|
2
CME Group
CME
$96B
| $960M | 5.17% | 4,647,193 +2,464,368 | +113% | +$509M |
|
3
Amazon
AMZN
$2.44T
| $688M | 3.71% | 2,922,809 +454,354 | +18% | +$107M |
|
4
Mastercard
MA
$538B
| $681M | 3.67% | 1,856,066 +886,179 | +91% | +$325M |
|
|
5
Merck
MRK
$210B
| $667M | 3.59% | 7,274,245 +4,126,064 | +131% | +$379M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $597M | 3.22% | 7,418,480 +4,859,184 | +190% | +$391M |
|
7
Deere & Co
DE
$129B
| $586M | 3.15% | 1,494,315 +811,478 | +119% | +$318M |
|
8
Walt Disney
DIS
$213B
| $585M | 3.15% | 4,769,736 +1,765,899 | +59% | +$216M |
|
9
Amgen
AMGN
$155B
| $580M | 3.12% | 2,482,145 +1,514,172 | +156% | +$354M |
|
10
Otis Worldwide
OTIS
$33.9B
| $534M | 2.87% | 6,323,924 +3,312,284 | +110% | +$279M |
|
11
Aramark
ARMK
$10.3B
| $508M | 2.74% | 14,057,224 +8,085,429 | +135% | +$292M |
|
12
TSMC
TSM
$1.2T
| $492M | 2.65% | 4,629,259 +1,940,273 | +72% | +$206M |
|
13
Middleby
MIDD
$6.94B
| $476M | 2.56% | 2,646,928 +1,611,041 | +156% | +$290M |
|
14
Equinix
EQIX
$76.9B
| $444M | 2.39% | 589,379 +340,678 | +137% | +$257M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $426M | 2.3% | 3,193,865 +2,483,054 | +349% | +$332M |
|
16
Costco
COST
$418B
| $417M | 2.24% | 795,979 +525,251 | +194% | +$275M |
|
17
HDFC Bank
HDB
$182B
| $402M | 2.16% | 5,815,584 +3,037,735 | +109% | +$210M |
|
18
Broadcom
AVGO
$1.4T
| $369M | 1.99% | 585,633 +275,835 | +89% | +$174M |
|
|
19
Home Depot
HD
$405B
| $367M | 1.98% | 951,897 +917,894 | +2,699% | +$354M |
|
20
Illumina
ILMN
$15.8B
| $357M | 1.92% | 1,166,714 +610,307 | +110% | +$187M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $347M | 1.87% | 223,753 -2,048,580 | -90% | -$3.18B |
|
22
Service Corp International
SCI
$11.1B
| $335M | 1.8% | 4,985,314 +2,552,153 | +105% | +$171M |
|
23
JPMorgan Chase
JPM
$829B
| $325M | 1.75% | 2,111,922 +2,052,777 | +3,471% | +$316M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $316M | 1.7% | 3,661,867 +3,646,697 | +24,039% | +$315M |
|
25
Moody's
MCO
$91.4B
| $312M | 1.68% | 900,871 +526,430 | +141% | +$182M |
|