SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+14.2%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
88
New
4
Increased
31
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$185M |
| 2 |
Fortinet
FTNT
|
$121M |
| 3 |
NVIDIA
NVDA
|
$55.2M |
| 4 |
Otis Worldwide
OTIS
|
$32.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.4M |
Top Sells
| 1 |
Aramark
ARMK
|
$121M |
| 2 |
HDFC Bank
HDB
|
$101M |
| 3 |
Ecolab
ECL
|
$94.6M |
| 4 |
ServiceNow
NOW
|
$33.4M |
| 5 |
TSMC
TSM
|
$28.4M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $721M | 7.09% | 3,994,828 -137,825 | -3% | -$24.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $608M | 5.98% | 4,025,160 -58,492 | -1% | -$8.83M |
|
3
Microsoft
MSFT
$3.77T
| $601M | 5.91% | 1,427,433 +1,675 | +0.1% | +$705K |
|
4
CME Group
CME
$96B
| $492M | 4.84% | 2,284,287 +30,320 | +1% | +$6.53M |
|
|
5
TSMC
TSM
$1.2T
| $470M | 4.63% | 3,457,078 -208,385 | -6% | -$28.4M |
|
|
6
NVIDIA
NVDA
$4.24T
| $436M | 4.3% | 482,812 +61,104 | +14% | +$55.2M |
|
|
7
Apple
AAPL
$3.45T
| $400M | 3.94% | 2,330,602 +1,080,293 | +86% | +$185M |
|
8
Merck
MRK
$210B
| $371M | 3.65% | 2,808,147 -49,648 | -2% | -$6.55M |
|
9
Colgate-Palmolive
CL
$67.9B
| $355M | 3.5% | 3,945,605 -108,029 | -3% | -$9.73M |
|
10
Mastercard
MA
$538B
| $354M | 3.48% | 734,881 +15,756 | +2% | +$7.59M |
|
11
Amgen
AMGN
$155B
| $325M | 3.2% | 1,141,393 -6,300 | -0.5% | -$1.79M |
|
|
12
Otis Worldwide
OTIS
$33.9B
| $323M | 3.18% | 3,251,612 +328,539 | +11% | +$32.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $288M | 2.83% | 592,155 +44,506 | +8% | +$21.6M |
|
14
Deere & Co
DE
$129B
| $272M | 2.68% | 662,923 +37,800 | +6% | +$15.5M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $267M | 2.63% | 459,793 +43,678 | +10% | +$25.4M |
|
16
Walt Disney
DIS
$213B
| $263M | 2.59% | 2,151,134 -166,824 | -7% | -$20.4M |
|
17
Tetra Tech
TTEK
$9.57B
| $232M | 2.28% | 1,253,981 +32,053 | +3% | +$5.92M |
|
18
Broadcom
AVGO
$1.4T
| $227M | 2.24% | 171,313 +1,054 | +0.6% | +$1.4M |
|
19
Home Depot
HD
$405B
| $224M | 2.21% | 583,881 -4,246 | -0.7% | -$1.63M |
|
20
American Tower
AMT
$95.5B
| $219M | 2.16% | 1,109,082 -95,413 | -8% | -$18.9M |
|
21
Eli Lilly
LLY
$657B
| $215M | 2.11% | 275,824 +28,335 | +11% | +$22M |
|
22
Costco
COST
$418B
| $194M | 1.91% | 265,157 -7,056 | -3% | -$5.17M |
|
23
Prologis
PLD
$106B
| $193M | 1.91% | 1,485,893 -24,980 | -2% | -$3.25M |
|
24
Cisco
CSCO
$274B
| $184M | 1.81% | 3,690,746 +237,601 | +7% | +$11.9M |
|
|
25
Ecolab
ECL
$78.6B
| $177M | 1.74% | 766,654 -409,863 | -35% | -$94.6M |
|