SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+13.36%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$10B
AUM Growth
+$10B
(+8.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
87
New
6
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$122M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
ServiceNow
NOW
|
$77.9M |
| 4 |
Broadcom
AVGO
|
$53.9M |
| 5 |
Mercado Libre
MELI
|
$39.7M |
Top Sells
| 1 |
TSMC
TSM
|
$244M |
| 2 |
Apple
AAPL
|
$79.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 4 |
CME Group
CME
|
$43.5M |
| 5 |
Mastercard
MA
|
$29.5M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.24% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.04B | 10.39% | 2,099,280 -22,285 | -1% | -$11.1M |
|
2
NVIDIA
NVDA
$4.24T
| $620M | 6.17% | 3,924,678 +72,145 | +2% | +$11.4M |
|
3
Amazon
AMZN
$2.44T
| $557M | 5.54% | 2,536,648 +25,072 | +1% | +$5.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $467M | 4.64% | 632,208 -10,807 | -2% | -$7.98M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $441M | 4.39% | 2,500,202 -62,327 | -2% | -$11M |
|
|
6
Mastercard
MA
$538B
| $397M | 3.96% | 707,299 -52,492 | -7% | -$29.5M |
|
7
Colgate-Palmolive
CL
$67.9B
| $373M | 3.71% | 4,102,759 +228,166 | +6% | +$20.7M |
|
8
Otis Worldwide
OTIS
$33.9B
| $355M | 3.53% | 3,581,396 -60,804 | -2% | -$6.02M |
|
9
JPMorgan Chase
JPM
$829B
| $326M | 3.25% | 1,125,184 +50,697 | +5% | +$14.7M |
|
10
Emerson Electric
EMR
$74.3B
| $322M | 3.21% | 2,417,945 +191,255 | +9% | +$25.5M |
|
11
Fortinet
FTNT
$60.4B
| $297M | 2.96% | 2,808,725 +314,593 | +13% | +$33.3M |
|
|
12
Apple
AAPL
$3.45T
| $287M | 2.85% | 1,396,881 -386,965 | -22% | -$79.4M |
|
|
13
CME Group
CME
$96B
| $280M | 2.78% | 1,014,872 -157,718 | -13% | -$43.5M |
|
14
Zoetis
ZTS
$69.3B
| $251M | 2.5% | 1,611,579 +57,724 | +4% | +$9M |
|
15
Home Depot
HD
$405B
| $246M | 2.45% | 670,684 +6,427 | +1% | +$2.36M |
|
16
Costco
COST
$418B
| $235M | 2.34% | 237,837 -193 | -0.1% | -$191K |
|
17
Blackrock
BLK
$175B
| $234M | 2.33% | 223,241 -20,893 | -9% | -$21.9M |
|
|
18
Broadcom
AVGO
$1.4T
| $224M | 2.23% | 810,926 +195,466 | +32% | +$53.9M |
|
19
Moody's
MCO
$91.4B
| $211M | 2.1% | 420,259 -25,731 | -6% | -$12.9M |
|
20
Deere & Co
DE
$129B
| $204M | 2.03% | 401,856 -53,575 | -12% | -$27.2M |
|
|
21
Mercado Libre
MELI
$125B
| $199M | 1.99% | 76,303 +15,201 | +25% | +$39.7M |
|
22
UnitedHealth
UNH
$281B
| $189M | 1.88% | 604,970 +50,657 | +9% | +$15.8M |
|
23
Eli Lilly
LLY
$657B
| $185M | 1.85% | 237,793 +9,735 | +4% | +$7.59M |
|
24
American Tower
AMT
$95.5B
| $172M | 1.71% | 776,536 -28,273 | -4% | -$6.25M |
|
25
Amgen
AMGN
$155B
| $171M | 1.7% | 612,120 +54,580 | +10% | +$15.2M |
|