SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.14%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$10.6B
AUM Growth
+$10.6B
(-6.1%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
86
New
3
Increased
16
Reduced
51
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$308M |
| 2 |
Tetra Tech
TTEK
|
$179M |
| 3 |
Broadcom
AVGO
|
$167M |
| 4 |
JPMorgan Chase
JPM
|
$111M |
| 5 |
Emerson Electric
EMR
|
$87.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 2 |
Walt Disney
DIS
|
$184M |
| 3 |
TSMC
TSM
|
$184M |
| 4 |
Middleby
MIDD
|
$127M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $653M | 6.17% | 2,804,497 -224,837 | -7% | -$52.4M |
|
2
Microsoft
MSFT
$3.77T
| $637M | 6.01% | 1,481,378 -172,016 | -10% | -$74M |
|
3
Amazon
AMZN
$2.44T
| $585M | 5.52% | 3,142,204 -435,931 | -12% | -$81.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $523M | 4.94% | 4,309,660 -955,887 | -18% | -$116M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 3.95% | 2,522,743 -1,568,243 | -38% | -$260M |
|
6
Mastercard
MA
$538B
| $411M | 3.88% | 831,942 +37,486 | +5% | +$18.5M |
|
7
Zoetis
ZTS
$69.3B
| $402M | 3.8% | 2,059,588 -194,002 | -9% | -$37.9M |
|
8
Otis Worldwide
OTIS
$33.9B
| $397M | 3.75% | 3,823,792 -311,479 | -8% | -$32.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $391M | 3.69% | 682,780 -39,052 | -5% | -$22.4M |
|
10
CME Group
CME
$96B
| $387M | 3.65% | 1,755,615 -246,052 | -12% | -$54.3M |
|
11
Home Depot
HD
$405B
| $367M | 3.46% | 905,131 -234,803 | -21% | -$95.1M |
|
|
12
TSMC
TSM
$1.2T
| $363M | 3.42% | 2,088,866 -1,058,690 | -34% | -$184M |
|
|
13
JPMorgan Chase
JPM
$829B
| $350M | 3.3% | 1,657,698 +526,578 | +47% | +$111M |
|
14
Deere & Co
DE
$129B
| $322M | 3.04% | 771,866 -27,504 | -3% | -$11.5M |
|
15
Colgate-Palmolive
CL
$67.9B
| $308M | 2.91% | 2,966,725 -261,490 | -8% | -$27.1M |
|
|
16
UnitedHealth
UNH
$281B
| $308M | 2.9% | +526,309 | New | +$308M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $302M | 2.85% | 488,325 -71,851 | -13% | -$44.4M |
|
18
Moody's
MCO
$91.4B
| $281M | 2.65% | 591,232 +163,135 | +38% | +$77.4M |
|
19
Amgen
AMGN
$155B
| $264M | 2.49% | 818,400 -310,136 | -27% | -$99.9M |
|
|
20
Tetra Tech
TTEK
$9.57B
| $233M | 2.2% | 4,950,383 +3,801,435 | +331% | +$179M |
|
21
Costco
COST
$418B
| $231M | 2.17% | 260,006 -3,633 | -1% | -$3.22M |
|
22
Blackrock
BLK
$175B
| $224M | 2.12% | 236,243 +51,952 | +28% | +$49.3M |
|
23
Merck
MRK
$210B
| $214M | 2.02% | 1,884,285 -384,077 | -17% | -$43.6M |
|
24
Eli Lilly
LLY
$657B
| $213M | 2.01% | 240,235 -74,186 | -24% | -$65.7M |
|
25
American Tower
AMT
$95.5B
| $209M | 1.97% | 898,319 -69,121 | -7% | -$16.1M |
|