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
$8.62B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$59.7M
3
+$55.7M
4
PANW icon
Palo Alto Networks
PANW
+$48.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$730M
2
+$471M
3
+$436M
4
EQIX icon
Equinix
EQIX
+$422M
5
CME icon
CME Group
CME
+$363M

Sector Composition

1 Technology 23.99%
2 Financials 14.37%
3 Industrials 13.08%
4 Healthcare 12.09%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 5.78%
2,688,136
-1,959,057
2
$493M 5.72%
1,447,786
-2,144,088
3
$437M 5.06%
3,349,808
+426,999
4
$433M 5.02%
4,288,967
-340,292
5
$401M 4.66%
3,353,400
+159,535
6
$368M 4.27%
3,192,618
-4,081,627
7
$295M 3.42%
3,826,740
-3,591,740
8
$294M 3.41%
748,034
-1,108,032
9
$276M 3.2%
1,243,098
-1,239,047
10
$266M 3.08%
655,421
-838,894
11
$254M 2.94%
2,852,448
-3,471,476
12
$253M 2.93%
2,829,850
-1,939,886
13
$247M 2.87%
1,934,164
+378,044
14
$245M 2.84%
7,868,135
-11,601,120
15
$234M 2.71%
1,251,772
+79,226
16
$225M 2.61%
2,823,745
-262,867
17
$217M 2.51%
2,496,800
-3,359,530
18
$186M 2.16%
357,173
+114,497
19
$185M 2.14%
5,298,812
-6,332,356
20
$177M 2.05%
911,093
-77,402
21
$169M 1.96%
3,260,003
-114,125
22
$167M 1.94%
861,366
-405,798
23
$167M 1.94%
297,145
-133,829
24
$162M 1.87%
1,316,990
-257,189
25
$160M 1.85%
556,803
-362,725
1
2 3 4 5