SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.62B
AUM Growth
+$8.62B
(-54%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-106.84%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
102
New
1
Increased
9
Reduced
68
Closed
21
Top Buys
| 1 |
Tetra Tech
TTEK
|
$98.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.7M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$48.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$730M |
| 2 |
Merck
MRK
|
$471M |
| 3 |
Mastercard
MA
|
$436M |
| 4 |
Equinix
EQIX
|
$422M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $498M | 5.78% | 2,688,136 -1,959,057 | -42% | -$363M |
|
|
2
Microsoft
MSFT
$3.77T
| $493M | 5.72% | 1,447,786 -2,144,088 | -60% | -$730M |
|
|
3
Amazon
AMZN
$2.44T
| $437M | 5.06% | 3,349,808 +426,999 | +15% | +$55.7M |
|
4
TSMC
TSM
$1.2T
| $433M | 5.02% | 4,288,967 -340,292 | -7% | -$34.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $401M | 4.66% | 3,353,400 +159,535 | +5% | +$19.1M |
|
|
6
Merck
MRK
$210B
| $368M | 4.27% | 3,192,618 -4,081,627 | -56% | -$471M |
|
7
Colgate-Palmolive
CL
$67.9B
| $295M | 3.42% | 3,826,740 -3,591,740 | -48% | -$277M |
|
|
8
Mastercard
MA
$538B
| $294M | 3.41% | 748,034 -1,108,032 | -60% | -$436M |
|
9
Amgen
AMGN
$155B
| $276M | 3.2% | 1,243,098 -1,239,047 | -50% | -$275M |
|
10
Deere & Co
DE
$129B
| $266M | 3.08% | 655,421 -838,894 | -56% | -$340M |
|
11
Otis Worldwide
OTIS
$33.9B
| $254M | 2.94% | 2,852,448 -3,471,476 | -55% | -$309M |
|
12
Walt Disney
DIS
$213B
| $253M | 2.93% | 2,829,850 -1,939,886 | -41% | -$173M |
|
|
13
Palo Alto Networks
PANW
$127B
| $247M | 2.87% | 967,082 +189,022 | +24% | +$48.3M |
|
14
Aramark
ARMK
$10.3B
| $245M | 2.84% | 5,680,964 -8,376,260 | -60% | -$361M |
|
15
Ecolab
ECL
$78.6B
| $234M | 2.71% | 1,251,772 +79,226 | +7% | +$14.8M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $225M | 2.61% | 2,823,745 -262,867 | -9% | -$20.9M |
|
17
Broadcom
AVGO
$1.4T
| $217M | 2.51% | 249,680 -335,953 | -57% | -$291M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $186M | 2.16% | 357,173 +114,497 | +47% | +$59.7M |
|
19
HDFC Bank
HDB
$182B
| $185M | 2.14% | 2,649,406 -3,166,178 | -54% | -$221M |
|
20
Apple
AAPL
$3.45T
| $177M | 2.05% | 911,093 -77,402 | -8% | -$15M |
|
21
Cisco
CSCO
$274B
| $169M | 1.96% | 3,260,003 -114,125 | -3% | -$5.9M |
|
22
American Tower
AMT
$95.5B
| $167M | 1.94% | 861,366 -405,798 | -32% | -$78.7M |
|
23
ServiceNow
NOW
$190B
| $167M | 1.94% | 297,145 -133,829 | -31% | -$75.2M |
|
24
Prologis
PLD
$106B
| $162M | 1.87% | 1,316,990 -257,189 | -16% | -$31.5M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.85% | 556,803 -362,725 | -39% | -$104M |
|