SP
Sarasin & Partners Portfolio holdings
AUM
$10.2B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$10B
AUM Growth
+$825M
(+8.9%)
Holding
87
Top Buys
| 1 | +$122M | |
| 2 | +$108M | |
| 3 | +$77.9M | |
| 4 |
Broadcom
AVGO
|
+$53.9M |
| 5 |
Mercado Libre
MELI
|
+$39.7M |
Top Sells
| 1 | +$244M | |
| 2 | +$79.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $1.04B | 10.39% |
2,099,280
-22,285
|
|
||
2
NVIDIA
NVDA
$5.01T
| $620M | 6.17% |
3,924,678
+72,145
|
|
||
3
Amazon
AMZN
$2.63T
| $557M | 5.54% |
2,536,648
+25,072
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $467M | 4.64% |
632,208
-10,807
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.36T
| $441M | 4.39% |
2,500,202
-62,327
|
|
||
|
6
Mastercard
MA
$494B
| $397M | 3.96% |
707,299
-52,492
|
|
||
7
Colgate-Palmolive
CL
$61.4B
| $373M | 3.71% |
4,102,759
+228,166
|
|
||
8
Otis Worldwide
OTIS
$36.2B
| $355M | 3.53% |
3,581,396
-60,804
|
|
||
9
JPMorgan Chase
JPM
$850B
| $326M | 3.25% |
1,125,184
+50,697
|
|
||
10
Emerson Electric
EMR
$77.6B
| $322M | 3.21% |
2,417,945
+191,255
|
|
||
11
Fortinet
FTNT
$65.3B
| $297M | 2.96% |
2,808,725
+314,593
|
|
||
12
Apple
AAPL
$4T
| $287M | 2.85% |
1,396,881
-386,965
|
|
||
|
13
CME Group
CME
$95.9B
| $280M | 2.78% |
1,014,872
-157,718
|
|
||
14
Zoetis
ZTS
$63.5B
| $251M | 2.5% |
1,611,579
+57,724
|
|
||
15
Home Depot
HD
$377B
| $246M | 2.45% |
670,684
+6,427
|
|
||
16
Costco
COST
$406B
| $235M | 2.34% |
237,837
-193
|
|
||
17
Blackrock
BLK
$168B
| $234M | 2.33% |
223,241
-20,893
|
|
||
|
18
Broadcom
AVGO
$1.76T
| $224M | 2.23% |
810,926
+195,466
|
|
||
19
Moody's
MCO
$85.9B
| $211M | 2.1% |
420,259
-25,731
|
|
||
20
Deere & Co
DE
$124B
| $204M | 2.03% |
401,856
-53,575
|
|
||
|
21
Mercado Libre
MELI
$119B
| $199M | 1.99% |
76,303
+15,201
|
|
||
22
UnitedHealth
UNH
$312B
| $189M | 1.88% |
604,970
+50,657
|
|
||
23
Eli Lilly
LLY
$759B
| $185M | 1.85% |
237,793
+9,735
|
|
||
24
American Tower
AMT
$83.8B
| $172M | 1.71% |
776,536
-28,273
|
|
||
25
Amgen
AMGN
$159B
| $171M | 1.7% |
612,120
+54,580
|
|