SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+3.4%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.06B
AUM Growth
+$9.06B
(-14%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
86
New
6
Increased
24
Reduced
22
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$209M |
| 2 |
Emerson Electric
EMR
|
$120M |
| 3 |
Ross Stores
ROST
|
$86.7M |
| 4 |
Kimberly-Clark
KMB
|
$75.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$402M |
| 2 |
TSMC
TSM
|
$363M |
| 3 |
UnitedHealth
UNH
|
$308M |
| 4 |
Thermo Fisher Scientific
TMO
|
$302M |
| 5 |
Tetra Tech
TTEK
|
$233M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $834M | 9.2% | 1,977,464 +496,086 | +33% | +$209M |
|
2
Apple
AAPL
$3.45T
| $692M | 7.63% | 2,763,435 -41,062 | -1% | -$10.3M |
|
3
Amazon
AMZN
$2.44T
| $627M | 6.92% | 2,857,145 -285,059 | -9% | -$62.5M |
|
4
NVIDIA
NVDA
$4.24T
| $610M | 6.73% | 4,539,801 +230,141 | +5% | +$30.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $509M | 5.62% | 2,690,352 +167,609 | +7% | +$31.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $466M | 5.14% | 796,213 +113,433 | +17% | +$66.4M |
|
7
Mastercard
MA
$538B
| $459M | 5.06% | 871,674 +39,732 | +5% | +$20.9M |
|
8
CME Group
CME
$96B
| $403M | 4.45% | 1,735,711 -19,904 | -1% | -$4.62M |
|
9
Otis Worldwide
OTIS
$33.9B
| $375M | 4.14% | 4,053,315 +229,523 | +6% | +$21.3M |
|
10
Home Depot
HD
$405B
| $361M | 3.99% | 929,329 +24,198 | +3% | +$9.41M |
|
11
JPMorgan Chase
JPM
$829B
| $332M | 3.66% | 1,384,963 -272,735 | -16% | -$65.4M |
|
12
Colgate-Palmolive
CL
$67.9B
| $322M | 3.55% | 3,537,856 +571,131 | +19% | +$51.9M |
|
13
Moody's
MCO
$91.4B
| $266M | 2.94% | 562,409 -28,823 | -5% | -$13.6M |
|
14
Blackrock
BLK
$175B
| $265M | 2.92% | 258,204 +21,961 | +9% | +$22.5M |
|
15
Costco
COST
$418B
| $219M | 2.42% | 239,363 -20,643 | -8% | -$18.9M |
|
|
16
Emerson Electric
EMR
$74.3B
| $219M | 2.41% | 1,766,230 +965,731 | +121% | +$120M |
|
17
Deere & Co
DE
$129B
| $218M | 2.4% | 513,344 -258,522 | -33% | -$110M |
|
18
Eli Lilly
LLY
$657B
| $197M | 2.18% | 255,495 +15,260 | +6% | +$11.8M |
|
19
Fortinet
FTNT
$60.4B
| $184M | 2.03% | 1,951,234 +20,337 | +1% | +$1.92M |
|
20
American Tower
AMT
$95.5B
| $172M | 1.89% | 936,011 +37,692 | +4% | +$6.91M |
|
21
Cisco
CSCO
$274B
| $159M | 1.75% | 2,685,627 -239,475 | -8% | -$14.2M |
|
22
Broadcom
AVGO
$1.4T
| $158M | 1.74% | 681,372 -463,736 | -40% | -$108M |
|
23
Amgen
AMGN
$155B
| $139M | 1.53% | 532,299 -286,101 | -35% | -$74.6M |
|
|
24
Kimberly-Clark
KMB
$42.8B
| $130M | 1.43% | 988,294 +576,610 | +140% | +$75.6M |
|
25
Mercado Libre
MELI
$125B
| $111M | 1.23% | 65,516 +662 | +1% | +$1.13M |
|