SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.86%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$11.3B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
87
New
7
Increased
28
Reduced
35
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$591M |
| 2 |
Zoetis
ZTS
|
$330M |
| 3 |
Home Depot
HD
|
$191M |
| 4 |
Apple
AAPL
|
$147M |
| 5 |
Microsoft
MSFT
|
$101M |
Top Sells
| 1 |
Service Corp International
SCI
|
$148M |
| 2 |
Texas Instruments
TXN
|
$97M |
| 3 |
ServiceNow
NOW
|
$82.8M |
| 4 |
Amazon
AMZN
|
$80.5M |
| 5 |
Ecolab
ECL
|
$73.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 14.79% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $745M | 6.6% | 4,090,986 +65,826 | +2% | +$12M |
|
|
2
Microsoft
MSFT
$3.77T
| $739M | 6.55% | 1,653,394 +225,961 | +16% | +$101M |
|
|
3
Amazon
AMZN
$2.44T
| $691M | 6.13% | 3,578,135 -416,693 | -10% | -$80.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $651M | 5.76% | 5,265,547 +4,782,735 | +991% | +$591M |
|
|
5
Apple
AAPL
$3.45T
| $638M | 5.65% | 3,029,334 +698,732 | +30% | +$147M |
|
6
TSMC
TSM
$1.2T
| $547M | 4.85% | 3,147,556 -309,522 | -9% | -$53.8M |
|
7
Otis Worldwide
OTIS
$33.9B
| $398M | 3.53% | 4,135,271 +883,659 | +27% | +$85.1M |
|
8
CME Group
CME
$96B
| $394M | 3.49% | 2,001,667 -282,620 | -12% | -$55.6M |
|
|
9
Home Depot
HD
$405B
| $392M | 3.48% | 1,139,934 +556,053 | +95% | +$191M |
|
|
10
Zoetis
ZTS
$69.3B
| $391M | 3.46% | 2,253,590 +1,904,899 | +546% | +$330M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $364M | 3.22% | 721,832 +129,677 | +22% | +$65.4M |
|
12
Amgen
AMGN
$155B
| $353M | 3.12% | 1,128,536 -12,857 | -1% | -$4.02M |
|
13
Mastercard
MA
$538B
| $350M | 3.1% | 794,456 +59,575 | +8% | +$26.3M |
|
14
Colgate-Palmolive
CL
$67.9B
| $313M | 2.78% | 3,228,215 -717,390 | -18% | -$69.6M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $310M | 2.74% | 560,176 +100,383 | +22% | +$55.5M |
|
16
Deere & Co
DE
$129B
| $299M | 2.65% | 799,370 +136,447 | +21% | +$51M |
|
17
Broadcom
AVGO
$1.4T
| $285M | 2.52% | 177,453 +6,140 | +4% | +$9.86M |
|
18
Eli Lilly
LLY
$657B
| $285M | 2.52% | 314,421 +38,597 | +14% | +$34.9M |
|
19
Merck
MRK
$210B
| $281M | 2.49% | 2,268,362 -539,785 | -19% | -$66.8M |
|
20
Tetra Tech
TTEK
$9.57B
| $235M | 2.08% | 1,148,948 -105,033 | -8% | -$21.5M |
|
21
JPMorgan Chase
JPM
$829B
| $229M | 2.03% | 1,131,120 +352,086 | +45% | +$71.2M |
|
22
Costco
COST
$418B
| $224M | 1.99% | 263,639 -1,518 | -0.6% | -$1.29M |
|
23
American Tower
AMT
$95.5B
| $188M | 1.67% | 967,440 -141,642 | -13% | -$27.5M |
|
24
Walt Disney
DIS
$213B
| $184M | 1.63% | 1,853,121 -298,013 | -14% | -$29.6M |
|
25
Cisco
CSCO
$274B
| $181M | 1.61% | 3,816,490 +125,744 | +3% | +$5.97M |
|