SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-3.24%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.22B
AUM Growth
+$9.22B
(+1.7%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
84
New
22
Increased
12
Reduced
44
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
Zoetis
ZTS
|
$256M |
| 3 |
TSMC
TSM
|
$244M |
| 4 |
Thermo Fisher Scientific
TMO
|
$187M |
| 5 |
Tetra Tech
TTEK
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$218M |
| 2 |
CME Group
CME
|
$149M |
| 3 |
Home Depot
HD
|
$97.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 5 |
JPMorgan Chase
JPM
|
$76.2M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $796M | 8.64% | 2,121,565 +144,101 | +7% | +$54.1M |
|
2
Amazon
AMZN
$2.44T
| $478M | 5.18% | 2,511,576 -345,569 | -12% | -$65.7M |
|
3
NVIDIA
NVDA
$4.24T
| $418M | 4.53% | 3,852,533 -687,268 | -15% | -$74.5M |
|
4
Mastercard
MA
$538B
| $416M | 4.52% | 759,791 -111,883 | -13% | -$61.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $396M | 4.3% | 2,562,529 -127,823 | -5% | -$19.8M |
|
|
6
Apple
AAPL
$3.45T
| $396M | 4.3% | 1,783,846 -979,589 | -35% | -$218M |
|
7
Otis Worldwide
OTIS
$33.9B
| $376M | 4.08% | 3,642,200 -411,115 | -10% | -$42.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $371M | 4.02% | 643,015 -153,198 | -19% | -$88.3M |
|
9
Colgate-Palmolive
CL
$67.9B
| $363M | 3.94% | 3,874,593 +336,737 | +10% | +$31.6M |
|
|
10
CME Group
CME
$96B
| $311M | 3.37% | 1,172,590 -563,121 | -32% | -$149M |
|
|
11
UnitedHealth
UNH
$281B
| $290M | 3.15% | +554,313 | New | +$290M |
|
|
12
JPMorgan Chase
JPM
$829B
| $264M | 2.86% | 1,074,487 -310,476 | -22% | -$76.2M |
|
|
13
Zoetis
ZTS
$69.3B
| $256M | 2.77% | +1,553,855 | New | +$256M |
|
14
Emerson Electric
EMR
$74.3B
| $244M | 2.65% | 2,226,690 +460,460 | +26% | +$50.5M |
|
|
15
TSMC
TSM
$1.2T
| $244M | 2.64% | +1,469,127 | New | +$244M |
|
|
16
Home Depot
HD
$405B
| $243M | 2.64% | 664,257 -265,072 | -29% | -$97.1M |
|
17
Fortinet
FTNT
$60.4B
| $240M | 2.6% | 2,494,132 +542,898 | +28% | +$52.3M |
|
18
Blackrock
BLK
$175B
| $231M | 2.51% | 244,134 -14,070 | -5% | -$13.3M |
|
19
Costco
COST
$418B
| $225M | 2.44% | 238,030 -1,333 | -0.6% | -$1.26M |
|
20
Deere & Co
DE
$129B
| $214M | 2.32% | 455,431 -57,913 | -11% | -$27.2M |
|
21
Moody's
MCO
$91.4B
| $208M | 2.25% | 445,990 -116,419 | -21% | -$54.2M |
|
22
Eli Lilly
LLY
$657B
| $188M | 2.04% | 228,058 -27,437 | -11% | -$22.7M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $187M | 2.03% | +376,074 | New | +$187M |
|
24
American Tower
AMT
$95.5B
| $175M | 1.9% | 804,809 -131,202 | -14% | -$28.5M |
|
25
Amgen
AMGN
$155B
| $174M | 1.88% | 557,540 +25,241 | +5% | +$7.86M |
|