SP
Sarasin & Partners Portfolio holdings
AUM
$9.63B
1-Year Est. Return
14.85%
This Fund
S&P 500
1 Year Est. Return
+14.85%
AUM
$10.2B
AUM Growth
+$144M
(+1.4%)
Holding
83
Top Buys
| 1 | +$136M | |
| 2 | +$125M | |
| 3 | +$110M | |
| 4 |
ServiceNow
NOW
|
+$96.2M |
| 5 |
MRSH
Marsh
MRSH
|
+$75.5M |
Top Sells
| 1 | +$155M | |
| 2 | +$141M | |
| 3 | +$72.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$58.6M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.01T
| $1.02B | 10.02% |
1,984,444
-114,836
|
|
||
2
NVIDIA
NVDA
$4.52T
| $829M | 8.13% |
4,556,370
+631,692
|
|
||
3
Amazon
AMZN
$2.28T
| $570M | 5.59% |
2,565,671
+29,023
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $541M | 5.31% |
2,216,329
-283,873
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $456M | 4.48% |
613,477
-18,731
|
|
||
6
Mastercard
MA
$449B
| $414M | 4.06% |
727,985
+20,686
|
|
||
7
Apple
AAPL
$3.83T
| $369M | 3.62% |
1,450,538
+53,657
|
|
||
8
Colgate-Palmolive
CL
$71.8B
| $338M | 3.32% |
4,206,363
+103,604
|
|
||
9
Otis Worldwide
OTIS
$32.9B
| $330M | 3.23% |
3,610,804
+29,408
|
|
||
10
JPMorgan Chase
JPM
$775B
| $327M | 3.21% |
1,034,583
-90,601
|
|
||
11
CME Group
CME
$109B
| $306M | 3.01% |
1,125,245
+110,373
|
|
||
12
Home Depot
HD
$349B
| $287M | 2.82% |
705,430
+34,746
|
|
||
13
Emerson Electric
EMR
$78.4B
| $282M | 2.77% |
2,184,099
-233,846
|
|
||
14
Blackrock
BLK
$148B
| $268M | 2.63% |
227,660
+4,419
|
|
||
15
Kimberly-Clark
KMB
$33.2B
| $251M | 2.47% |
2,048,544
+963,978
|
|
||
16
Fortinet
FTNT
$61.8B
| $245M | 2.4% |
2,894,003
+85,278
|
|
||
|
17
ServiceNow
NOW
$121B
| $239M | 2.34% |
1,268,340
+515,235
|
|
||
18
Zoetis
ZTS
$50.6B
| $236M | 2.32% |
1,649,946
+38,367
|
|
||
19
Broadcom
AVGO
$1.62T
| $234M | 2.29% |
712,938
-97,988
|
|
||
20
Costco
COST
$440B
| $215M | 2.11% |
234,455
-3,382
|
|
||
21
Moody's
MCO
$79.4B
| $205M | 2.02% |
427,259
+7,000
|
|
||
|
MRSH
22
Marsh
MRSH
$84.2B
| $186M | 1.82% |
926,449
+367,121
|
|
||
23
Mercado Libre
MELI
$89.5B
| $183M | 1.79% |
73,034
-3,269
|
|
||
24
Amgen
AMGN
$204B
| $181M | 1.77% |
659,993
+47,873
|
|
||
25
Deere & Co
DE
$160B
| $181M | 1.77% |
388,218
-13,638
|
|