SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-3.41%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.01B
AUM Growth
+$8.01B
(-7.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
82
New
1
Increased
30
Reduced
41
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Home Depot
HD
|
$73.4M |
| 3 |
Amazon
AMZN
|
$72.6M |
| 4 |
NVIDIA
NVDA
|
$71.3M |
| 5 |
Apple
AAPL
|
$48.2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$247M |
| 2 |
International Flavors & Fragrances
IFF
|
$190M |
| 3 |
Aramark
ARMK
|
$67.9M |
| 4 |
ServiceNow
NOW
|
$52.9M |
| 5 |
CME Group
CME
|
$40.2M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $552M | 6.89% | 4,218,401 +865,001 | +26% | +$113M |
|
|
2
Amazon
AMZN
$2.44T
| $498M | 6.23% | 3,921,079 +571,271 | +17% | +$72.6M |
|
|
3
CME Group
CME
$96B
| $498M | 6.22% | 2,487,141 -200,995 | -7% | -$40.2M |
|
4
Microsoft
MSFT
$3.77T
| $473M | 5.9% | 1,496,998 +49,212 | +3% | +$15.5M |
|
5
TSMC
TSM
$1.2T
| $343M | 4.29% | 3,952,458 -336,509 | -8% | -$29.2M |
|
6
Merck
MRK
$210B
| $339M | 4.24% | 3,297,430 +104,812 | +3% | +$10.8M |
|
7
Amgen
AMGN
$155B
| $318M | 3.97% | 1,183,811 -59,287 | -5% | -$15.9M |
|
8
Mastercard
MA
$538B
| $295M | 3.68% | 744,200 -3,834 | -0.5% | -$1.52M |
|
9
Colgate-Palmolive
CL
$67.9B
| $285M | 3.56% | 4,003,654 +176,914 | +5% | +$12.6M |
|
10
Otis Worldwide
OTIS
$33.9B
| $237M | 2.96% | 2,946,788 +94,340 | +3% | +$7.58M |
|
11
Deere & Co
DE
$129B
| $236M | 2.95% | 625,273 -30,148 | -5% | -$11.4M |
|
12
Walt Disney
DIS
$213B
| $221M | 2.76% | 2,728,177 -101,673 | -4% | -$8.24M |
|
13
Ecolab
ECL
$78.6B
| $210M | 2.62% | 1,239,532 -12,240 | -1% | -$2.07M |
|
14
Broadcom
AVGO
$1.4T
| $206M | 2.58% | 248,532 -1,148 | -0.5% | -$954K |
|
|
15
Apple
AAPL
$3.45T
| $204M | 2.55% | 1,192,469 +281,376 | +31% | +$48.2M |
|
16
Cisco
CSCO
$274B
| $185M | 2.32% | 3,448,563 +188,560 | +6% | +$10.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $185M | 2.31% | 365,743 +8,570 | +2% | +$4.34M |
|
|
18
Home Depot
HD
$405B
| $171M | 2.13% | 564,296 +242,882 | +76% | +$73.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.98% | 528,344 -28,459 | -5% | -$8.54M |
|
20
Tetra Tech
TTEK
$9.57B
| $157M | 1.96% | 1,032,879 +115,765 | +13% | +$17.6M |
|
21
HDFC Bank
HDB
$182B
| $152M | 1.9% | 2,580,976 -68,430 | -3% | -$4.04M |
|
22
American Tower
AMT
$95.5B
| $146M | 1.83% | 889,525 +28,159 | +3% | +$4.63M |
|
23
Costco
COST
$418B
| $145M | 1.81% | 256,975 +977 | +0.4% | +$552K |
|
24
Prologis
PLD
$106B
| $143M | 1.79% | 1,276,992 -39,998 | -3% | -$4.49M |
|
25
Service Corp International
SCI
$11.1B
| $130M | 1.62% | 2,266,829 +380,721 | +20% | +$21.8M |
|