SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+13.36%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.1B
AUM Growth
+$9.1B
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
89
New
10
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$138M |
| 2 |
NVIDIA
NVDA
|
$121M |
| 3 |
American Tower
AMT
|
$68M |
| 4 |
Texas Instruments
TXN
|
$32.5M |
| 5 |
Amazon
AMZN
|
$32.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$87.4M |
| 2 |
Illumina
ILMN
|
$58.5M |
| 3 |
CME Group
CME
|
$49.1M |
| 4 |
Merck
MRK
|
$47.9M |
| 5 |
Walt Disney
DIS
|
$37M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $628M | 6.9% | 4,132,653 +211,574 | +5% | +$32.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $570M | 6.27% | 4,083,652 -134,749 | -3% | -$18.8M |
|
3
Microsoft
MSFT
$3.77T
| $536M | 5.89% | 1,425,758 -71,240 | -5% | -$26.8M |
|
|
4
CME Group
CME
$96B
| $475M | 5.22% | 2,253,967 -233,174 | -9% | -$49.1M |
|
5
TSMC
TSM
$1.2T
| $381M | 4.19% | 3,665,463 -286,995 | -7% | -$29.8M |
|
6
Amgen
AMGN
$155B
| $331M | 3.63% | 1,147,693 -36,118 | -3% | -$10.4M |
|
7
Colgate-Palmolive
CL
$67.9B
| $323M | 3.55% | 4,053,634 +49,980 | +1% | +$3.98M |
|
|
8
Merck
MRK
$210B
| $312M | 3.43% | 2,857,795 -439,635 | -13% | -$47.9M |
|
9
Mastercard
MA
$538B
| $307M | 3.37% | 719,125 -25,075 | -3% | -$10.7M |
|
10
Otis Worldwide
OTIS
$33.9B
| $262M | 2.88% | 2,923,073 -23,715 | -0.8% | -$2.12M |
|
|
11
American Tower
AMT
$95.5B
| $260M | 2.86% | 1,204,495 +314,970 | +35% | +$68M |
|
12
Deere & Co
DE
$129B
| $250M | 2.75% | 625,123 -150 | -0% | -$60K |
|
13
Apple
AAPL
$3.45T
| $241M | 2.65% | 1,250,309 +57,840 | +5% | +$11.1M |
|
14
Ecolab
ECL
$78.6B
| $233M | 2.57% | 1,176,517 -63,015 | -5% | -$12.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $221M | 2.43% | 416,115 +50,372 | +14% | +$26.7M |
|
|
16
Walt Disney
DIS
$213B
| $209M | 2.3% | 2,317,958 -410,219 | -15% | -$37M |
|
|
17
NVIDIA
NVDA
$4.24T
| $209M | 2.3% | 421,708 +244,548 | +138% | +$121M |
|
18
Tetra Tech
TTEK
$9.57B
| $204M | 2.24% | 1,221,928 +189,049 | +18% | +$31.6M |
|
19
Home Depot
HD
$405B
| $204M | 2.24% | 588,127 +23,831 | +4% | +$8.26M |
|
20
Prologis
PLD
$106B
| $201M | 2.21% | 1,510,873 +233,881 | +18% | +$31.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $194M | 2.13% | 547,649 +19,305 | +4% | +$6.83M |
|
|
22
Broadcom
AVGO
$1.4T
| $190M | 2.09% | 170,259 -78,273 | -31% | -$87.4M |
|
23
Costco
COST
$418B
| $180M | 1.98% | 272,213 +15,238 | +6% | +$10.1M |
|
24
Cisco
CSCO
$274B
| $174M | 1.92% | 3,453,145 +4,582 | +0.1% | +$231K |
|
25
HDFC Bank
HDB
$182B
| $174M | 1.91% | 2,591,375 +10,399 | +0.4% | +$698K |
|