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
$8.01B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$73.4M
3
+$72.6M
4
NVDA icon
NVIDIA
NVDA
+$71.3M
5
AAPL icon
Apple
AAPL
+$48.2M

Top Sells

1
+$247M
2
+$190M
3
+$67.9M
4
NOW icon
ServiceNow
NOW
+$52.9M
5
CME icon
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 Change
in Stake 		Capital Flow
1
$552M 6.89%
4,218,401
+865,001
2
$498M 6.23%
3,921,079
+571,271
3
$498M 6.22%
2,487,141
-200,995
4
$473M 5.9%
1,496,998
+49,212
5
$343M 4.29%
3,952,458
-336,509
6
$339M 4.24%
3,297,430
+104,812
7
$318M 3.97%
1,183,811
-59,287
8
$295M 3.68%
744,200
-3,834
9
$285M 3.56%
4,003,654
+176,914
10
$237M 2.96%
2,946,788
+94,340
11
$236M 2.95%
625,273
-30,148
12
$221M 2.76%
2,728,177
-101,673
13
$210M 2.62%
1,239,532
-12,240
14
$206M 2.58%
2,485,320
-11,480
15
$204M 2.55%
1,192,469
+281,376
16
$185M 2.32%
3,448,563
+188,560
17
$185M 2.31%
365,743
+8,570
18
$171M 2.13%
564,296
+242,882
19
$159M 1.98%
528,344
-28,459
20
$157M 1.96%
5,164,395
+578,825
21
$152M 1.9%
5,161,952
-136,860
22
$146M 1.83%
889,525
+28,159
23
$145M 1.81%
256,975
+977
24
$143M 1.79%
1,276,992
-39,998
25
$130M 1.62%
2,266,829
+380,721
1
2 3 4