Asset Manager
← All Institutions
Sarasin & Partners LLP
JUXON HOUSE 100 ST. PAUL'S CHURCHYARD, LONDON, X0 EC4M 8BU • 0044 20 7038 7000
Market Value
$8.5B
+4.1%
Holdings
98
+4
New Purchases
10
Added To
33
Closed
4
Reduced
46
Top 10 Concentration
54.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.96% | 0.81% | +2.15% | $253M |
| C | 3.04% | 0.91% | +2.14% | $260M |
| GOOGL | 7.45% | 6.05% | +1.40% | $636M |
| AVGO | 5.09% | 4.04% | +1.06% | $435M |
| AAPL | 6.26% | 5.70% | +0.56% | $535M |
| ISRG | 1.14% | 0.60% | +0.54% | $97M |
| AMZN | 5.36% | 4.92% | +0.43% | $457M |
| NVDA | 9.93% | 9.67% | +0.25% | $848M |
| HD | 2.84% | 2.65% | +0.19% | $242M |
| LLY | 1.56% | 1.37% | +0.19% | $133M |
| LHX | 0.18% | 0.00% | +0.18% | $16M |
| EMR | 2.80% | 2.64% | +0.16% | $239M |
| ECL | 1.12% | 0.99% | +0.13% | $96M |
| DUK | 1.90% | 1.78% | +0.13% | $162M |
| VGT | 0.10% | 0.00% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.09% | 1.51% | -1.42% | $8M |
| AMGN | 1.46% | 2.86% | -1.40% | $125M |
| JPM | 2.31% | 3.26% | -0.95% | $197M |
| MCO | 0.77% | 1.53% | -0.76% | $66M |
| KMB | 0.90% | 1.61% | -0.71% | $77M |
| NFLX | 2.29% | 2.90% | -0.62% | $195M |
| CL | 2.00% | 2.60% | -0.60% | $170M |
| MMC | 0.32% | 0.87% | -0.56% | $27M |
| OTIS | 0.03% | 0.51% | -0.49% | $2M |
| MSFT | 6.64% | 7.08% | -0.44% | $567M |
| AME | 0.26% | 0.53% | -0.26% | $22M |
| PFE | 0.24% | 0.46% | -0.23% | $20M |
| META | 2.20% | 2.40% | -0.20% | $188M |
| AMT | 1.63% | 1.82% | -0.19% | $139M |
| ROST | 0.04% | 0.23% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.8% |
| Financial Services | 18.0% |
| Communication Services | 11.5% |
| Consumer Cyclical | 9.3% |
| Healthcare | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $6.0B | 70.5% |
| Large Cap | 62 | $2.4B | 28.3% |
| Mid Cap | 7 | $96M | 1.1% |
| Small Cap | 2 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$451.1B
Median Market Cap
$87.5B
Avg P/E
31.8
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
86
# ETFs / Funds
12
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.93% | 4,235,829 | $848M | $200.09 | $55M | -311,030 | -6.8% | |
| 2 | GOOGL | 7.45% | 1,780,093 | $636M | $357.37 | $140M | +55,171 | +3.2% | |
| 3 | MSFT | 6.64% | 1,519,029 | $567M | $373.02 | -$13M | -48,056 | -3.1% | |
| 4 | AAPL | 6.26% | 1,847,698 | $535M | $289.36 | $68M | +7,129 | +0.4% | |
| 5 | AMZN | 5.36% | 1,918,208 | $457M | $238.34 | $54M | -19,647 | -1.0% | |
| 6 | AVGO | 5.09% | 1,151,150 | $435M | $377.75 | $104M | +81,998 | +7.7% | |
| 7 | MA | 4.05% | 673,122 | $346M | $513.60 | $9M | -1,211 | -0.2% | |
| 8 | CME | 3.40% | 1,314,268 | $290M | $220.83 | $15M | +383,581 | +41.2% | |
| 9 | C | 3.04% | 1,856,723 | $260M | $139.96 | $186M | +1,201,901 | +183.6% | |
| 10 | TSM | 2.96% | 529,518 | $253M | $477.57 | $186M | +332,404 | +168.6% | |
| 11 | HD | 2.84% | 687,219 | $242M | $352.68 | $25M | +26,357 | +4.0% | |
| 12 | EMR | 2.80% | 1,670,751 | $239M | $143.15 | $23M | +19,379 | +1.2% | |
| 13 | BLK | 2.70% | 239,888 | $231M | $961.56 | -$815K | -810 | -0.3% | |
| 14 | COST | 2.35% | 214,194 | $200M | $935.47 | $688K | +13,795 | +6.9% | |
| 15 | JPM | 2.31% | 602,262 | $197M | $327.33 | -$70M | -306,305 | -33.7% | |
| 16 | NFLX | 2.29% | 2,736,198 | $195M | $71.40 | -$43M | +259,794 | +10.5% | |
| 17 | META | 2.20% | 334,128 | $188M | $563.29 | -$9M | -10,060 | -2.9% | |
| 18 | CL | 2.00% | 1,858,052 | $170M | $91.68 | -$42M | -639,036 | -25.6% | |
| 19 | DUK | 1.90% | 1,283,213 | $162M | $126.58 | $17M | +170,700 | +15.3% | |
| 20 | UBER | 1.73% | 2,041,558 | $147M | $72.16 | $6M | +77,136 | +3.9% | |
| 21 | AMT | 1.63% | 849,693 | $139M | $163.57 | -$10M | -13,473 | -1.6% | |
| 22 | TMO | 1.57% | 266,872 | $134M | $501.36 | $11M | +17,018 | +6.8% | |
| 23 | LLY | 1.56% | 110,831 | $133M | $1,199.43 | $21M | -11,349 | -9.3% | |
| 24 | AMGN | 1.46% | 343,948 | $125M | $362.12 | -$110M | -322,502 | -48.4% | |
| 25 | MELI | 1.42% | 71,555 | $121M | $1,697.39 | -$7K | +1,305 | +1.9% | |
| 26 | PWR | 1.39% | 164,775 | $119M | $720.04 | $7M | -37,972 | -18.7% | |
| 27 | CSCO | 1.19% | 863,286 | $101M | $117.46 | -$11M | -581,182 | -40.2% | |
| 28 | ISRG | 1.14% | 244,426 | $97M | $397.68 | $48M | +137,302 | +128.2% | |
| 29 | ECL | 1.12% | 343,707 | $96M | $278.61 | $14M | +37,483 | +12.2% | |
| 30 | PLD | 1.11% | 700,191 | $95M | $135.47 | $3M | +6,239 | +0.9% | |
| 31 | MRK | 1.11% | 736,662 | $95M | $128.50 | $150K | -49,029 | -6.2% | |
| 32 | DE | 1.01% | 136,213 | $86M | $634.33 | $8M | -3,202 | -2.3% | |
| 33 | KMB | 0.90% | 699,689 | $77M | $109.77 | -$55M | -668,566 | -48.9% | |
| 34 | AOS | 0.82% | 1,122,769 | $70M | $62.72 | -$9M | -78,148 | -6.5% | |
| 35 | MCO | 0.77% | 145,786 | $66M | $452.92 | -$60M | -141,999 | -49.3% | |
| 36 | TXN | 0.39% | 112,599 | $34M | $298.07 | -$6M | -93,198 | -45.3% | |
| 37 | MMC | 0.32% | 161,885 | $27M | $166.67 | -$45M | -250,827 | -60.8% | |
| 38 | SNA | 0.31% | 64,873 | $26M | $402.40 | $2M | -1,280 | -1.9% | |
| 39 | NTAP | 0.28% | 152,975 | $24M | $154.76 | $134K | -76,937 | -33.5% | |
| 40 | AME | 0.26% | 92,782 | $22M | $241.94 | -$21M | -109,009 | -54.0% | |
| 41 | PFE | 0.24% | 845,257 | $20M | $24.08 | -$18M | -510,530 | -37.7% | |
| 42 | GOOG | 0.20% | 48,328 | $17M | $353.33 | $3M | +3 | +0.0% | |
| 43 | LHX | 0.18% | 53,348 | $16M | $290.59 | — | +53,348 | — | NEW |
| 44 | VWO | 0.18% | 250,863 | $15M | $59.69 | $1M | -3,149 | -1.2% | |
| 45 | GLD | 0.17% | 38,588 | $14M | $368.38 | -$3M | -1,880 | -4.7% | |
| 46 | VT | 0.16% | 88,310 | $14M | $156.95 | $6M | +34,496 | +64.1% | |
| 47 | TTEK | 0.16% | 472,902 | $14M | $28.89 | $525K | +36,732 | +8.4% | |
| 48 | VPL | 0.11% | 82,887 | $10M | $115.69 | $5M | +36,346 | +78.1% | |
| 49 | EWJ | 0.10% | 92,257 | $9M | $93.27 | $1M | +6,802 | +8.0% | |
| 50 | EVR | 0.10% | 25,000 | $9M | $341.44 | $1M | — | — | |
| 51 | VGT | 0.10% | 68,882 | $8M | $119.52 | — | +68,882 | — | NEW |
| 52 | FTNT | 0.09% | 50,901 | $8M | $153.62 | -$116M | -1,466,544 | -96.7% | |
| 53 | MS | 0.08% | 30,673 | $6M | $209.04 | -$2M | -17,822 | -36.8% | |
| 54 | WY | 0.07% | 244,975 | $6M | $23.94 | -$20K | +4,094 | +1.7% | |
| 55 | IWM | 0.06% | 17,573 | $5M | $300.45 | — | +17,573 | — | NEW |
| 56 | VGK | 0.06% | 56,850 | $5M | $88.54 | $91K | -3,115 | -5.2% | |
| 57 | LEMB | 0.05% | 107,858 | $5M | $42.43 | $201K | +629 | +0.6% | |
| 58 | BND | 0.05% | 61,062 | $4M | $73.41 | $615K | +8,538 | +16.3% | |
| 59 | ELF | 0.05% | 60,544 | $4M | $74.00 | $1M | +5,757 | +10.5% | |
| 60 | EWU | 0.05% | 86,957 | $4M | $46.14 | -$167K | -4,775 | -5.2% | |
| 61 | V | 0.05% | 11,536 | $4M | $343.09 | $613K | +468 | +4.2% | |
| 62 | ROST | 0.04% | 17,285 | $4M | $212.85 | -$15M | -67,888 | -79.7% | |
| 63 | VDE | 0.04% | 21,605 | $3M | $150.13 | -$807K | -1,804 | -7.7% | |
| 64 | WELL | 0.04% | 13,657 | $3M | $226.97 | -$349K | -3,784 | -21.7% | |
| 65 | WMT | 0.03% | 25,698 | $3M | $113.26 | -$271K | +100 | +0.4% | |
| 66 | ARMK | 0.03% | 40,000 | $2M | $56.90 | -$197K | -21,000 | -34.4% | |
| 67 | ABNB | 0.03% | 15,655 | $2M | $143.10 | $882K | +4,896 | +45.5% | |
| 68 | INTC | 0.03% | 15,600 | $2M | $139.63 | — | +15,600 | — | NEW |
| 69 | OTIS | 0.03% | 29,891 | $2M | $71.60 | -$40M | -516,392 | -94.5% | |
| 70 | SCHW | 0.02% | 21,900 | $2M | $92.27 | $329K | +3,900 | +21.7% | |
| 71 | BAC | 0.02% | 33,800 | $2M | $56.98 | $278K | — | — | |
| 72 | VTR | 0.02% | 20,123 | $2M | $88.80 | -$419K | -6,851 | -25.4% | |
| 73 | CMG | 0.02% | 52,000 | $2M | $34.00 | -$568K | -20,982 | -28.8% | |
| 74 | DOC | 0.02% | 82,206 | $2M | $21.40 | -$300K | -43,136 | -34.4% | |
| 75 | CF | 0.02% | 16,000 | $2M | $108.26 | — | +16,000 | — | NEW |
| 76 | FRPT | 0.02% | 28,500 | $2M | $59.12 | $102K | +1,650 | +6.2% | |
| 77 | O | 0.02% | 27,000 | $2M | $61.96 | — | +27,000 | — | NEW |
| 78 | NOW | 0.02% | 16,685 | $2M | $99.28 | -$12M | -115,283 | -87.4% | |
| 79 | ZTS | 0.02% | 22,570 | $2M | $71.86 | -$904K | +1,200 | +5.6% | |
| 80 | INVH | 0.02% | 51,674 | $2M | $30.21 | -$579K | -34,463 | -40.0% | |
| 81 | NEM | 0.02% | 16,700 | $2M | $93.40 | -$313K | -600 | -3.5% | |
| 82 | EQR | 0.02% | 20,527 | $1M | $67.93 | -$102K | -4,777 | -18.9% | |
| 83 | HDB | 0.02% | 50,732 | $1M | $25.83 | $48K | — | — | |
| 84 | VLTO | 0.02% | 14,600 | $1M | $88.68 | $349K | +3,900 | +36.5% | |
| 85 | GGG | 0.01% | 16,365 | $1M | $75.61 | -$451K | -3,575 | -17.9% | |
| 86 | CPRT | 0.01% | 34,700 | $978K | $28.19 | -$267K | -2,800 | -7.5% | |
| 87 | NKE | 0.01% | 23,321 | $957K | $41.05 | -$274K | — | — | |
| 88 | GEHC | 0.01% | 14,200 | $909K | $64.01 | — | +14,200 | — | NEW |
| 89 | MDLZ | 0.01% | 14,000 | $810K | $57.84 | -$283K | -4,950 | -26.1% | |
| 90 | BXP | 0.01% | 12,159 | $806K | $66.31 | — | +12,159 | — | NEW |
| 91 | BRBR | 0.01% | 57,000 | $738K | $12.94 | -$180K | — | — | |
| 92 | KRC | 0.01% | 13,553 | $508K | $37.47 | — | +13,553 | — | NEW |
| 93 | NU | 0.01% | 35,800 | $478K | $13.36 | — | +35,800 | — | NEW |
| 94 | KIM | —% | 15,714 | $398K | $25.35 | -$354K | -17,750 | -53.0% | |
| 95 | KR | —% | — | — | — | -$2M | -22,300 | -100.0% | SOLD |
| 96 | SPG | —% | — | — | — | -$2M | -10,014 | -100.0% | SOLD |
| 97 | FMX | —% | — | — | — | -$1M | -13,000 | -100.0% | SOLD |
| 98 | TROW | —% | — | — | — | -$1M | -14,500 | -100.0% | SOLD |