Asset Manager
← All Institutions
Sarasin & Partners LLP
JUXON HOUSE 100 ST. PAUL'S CHURCHYARD, LONDON, X0 EC4M 8BU • 0044 20 7038 7000
Market Value
$10.0B
+6.7%
Holdings
97
+5
New Purchases
6
Added To
34
Closed
17
Reduced
29
Top 10 Concentration
48.8%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.39% | 8.46% | +1.94% | $1.0B |
| NVDA | 6.17% | 4.43% | +1.74% | $620M |
| MMC | 1.22% | 0.00% | +1.22% | $122M |
| NFLX | 1.32% | 0.18% | +1.14% | $133M |
| AVGO | 2.23% | 1.09% | +1.13% | $224M |
| NOW | 1.54% | 0.63% | +0.91% | $155M |
| MELI | 1.99% | 1.27% | +0.72% | $199M |
| META | 4.64% | 3.94% | +0.71% | $467M |
| EMR | 3.21% | 2.59% | +0.62% | $322M |
| AMZN | 5.54% | 5.07% | +0.47% | $557M |
| JPM | 3.25% | 2.80% | +0.45% | $326M |
| FTNT | 2.96% | 2.55% | +0.41% | $297M |
| TTEK | 1.68% | 1.44% | +0.24% | $168M |
| GOOGL | 4.39% | 4.21% | +0.18% | $441M |
| CMG | 1.42% | 1.32% | +0.09% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 2.59% | -2.59% | $0 |
| ACWI | 0.00% | 1.75% | -1.75% | $0 |
| AAPL | 2.85% | 4.21% | -1.36% | $287M |
| UNH | 1.88% | 3.08% | -1.20% | $189M |
| TMO | 1.04% | 1.99% | -0.95% | $104M |
| CME | 2.78% | 3.30% | -0.52% | $280M |
| MA | 3.96% | 4.42% | -0.47% | $397M |
| OTIS | 3.53% | 3.99% | -0.46% | $355M |
| KMB | 1.39% | 1.83% | -0.44% | $140M |
| DE | 2.03% | 2.27% | -0.24% | $204M |
| ZTS | 2.50% | 2.72% | -0.22% | $251M |
| PLD | 0.84% | 1.03% | -0.19% | $84M |
| LLY | 1.85% | 2.00% | -0.16% | $185M |
| AMT | 1.71% | 1.86% | -0.15% | $172M |
| EQNR | 0.00% | 0.15% | -0.15% | $0 |
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 | 23 | $5.7B | 56.3% |
| Large Cap | 61 | $4.1B | 41.1% |
| Mid Cap | 12 | $262M | 2.6% |
| Small Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$430.7B
Median Market Cap
$76.4B
Avg P/E
33.2
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
89
# ETFs / Funds
8
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.39% | 2,099,280 | $1.0B | $497.41 | $248M | -22,285 | -1.1% | |
| 2 | NVDA | 6.17% | 3,924,678 | $620M | $157.99 | $203M | +72,145 | +1.9% | |
| 3 | AMZN | 5.54% | 2,536,648 | $557M | $219.39 | $79M | +25,072 | +1.0% | |
| 4 | META | 4.64% | 632,208 | $467M | $738.09 | $96M | -10,807 | -1.7% | |
| 5 | GOOGL | 4.39% | 2,500,202 | $441M | $176.23 | $44M | -62,327 | -2.4% | |
| 6 | MA | 3.96% | 707,299 | $397M | $561.94 | -$19M | -52,492 | -6.9% | |
| 7 | CL | 3.71% | 4,102,759 | $373M | $90.90 | $10M | +228,166 | +5.9% | |
| 8 | OTIS | 3.53% | 3,581,396 | $355M | $99.02 | -$21M | -60,804 | -1.7% | |
| 9 | JPM | 3.25% | 1,125,184 | $326M | $289.91 | $63M | +50,697 | +4.7% | |
| 10 | EMR | 3.21% | 2,417,945 | $322M | $133.33 | $78M | +191,255 | +8.6% | |
| 11 | FTNT | 2.96% | 2,808,725 | $297M | $105.72 | $57M | +314,593 | +12.6% | |
| 12 | AAPL | 2.85% | 1,396,881 | $287M | $205.17 | -$110M | -386,965 | -21.7% | |
| 13 | CME | 2.78% | 1,014,872 | $280M | $275.62 | -$31M | -157,718 | -13.4% | |
| 14 | ZTS | 2.50% | 1,611,579 | $251M | $155.95 | -$5M | +57,724 | +3.7% | |
| 15 | HD | 2.45% | 670,684 | $246M | $366.64 | $2M | +6,427 | +1.0% | |
| 16 | COST | 2.34% | 237,837 | $235M | $989.94 | $10M | -193 | -0.1% | |
| 17 | BLK | 2.33% | 223,241 | $234M | $1,049.25 | $3M | -20,893 | -8.6% | |
| 18 | AVGO | 2.23% | 810,926 | $224M | $275.65 | $120M | +195,466 | +31.8% | |
| 19 | MCO | 2.10% | 420,259 | $211M | $501.59 | $3M | -25,731 | -5.8% | |
| 20 | DE | 2.03% | 401,856 | $204M | $508.49 | -$9M | -53,575 | -11.8% | |
| 21 | MELI | 1.99% | 76,303 | $199M | $2,613.63 | $80M | +15,201 | +24.9% | |
| 22 | UNH | 1.88% | 604,970 | $189M | $311.97 | -$102M | +50,657 | +9.1% | |
| 23 | LLY | 1.85% | 237,793 | $185M | $779.53 | -$3M | +9,735 | +4.3% | |
| 24 | AMT | 1.71% | 776,536 | $172M | $221.02 | -$3M | -28,273 | -3.5% | |
| 25 | AMGN | 1.70% | 612,120 | $171M | $279.21 | -$3M | +54,580 | +9.8% | |
| 26 | TTEK | 1.68% | 4,683,576 | $168M | $35.96 | $33M | +55,012 | +1.2% | |
| 27 | NOW | 1.54% | 150,621 | $155M | $1,028.08 | $95M | +75,789 | +101.3% | |
| 28 | CMG | 1.42% | 2,537,745 | $142M | $56.15 | $18M | +55,412 | +2.2% | |
| 29 | KMB | 1.39% | 1,084,566 | $140M | $128.92 | -$33M | -129,934 | -10.7% | |
| 30 | NFLX | 1.32% | 99,066 | $133M | $1,339.13 | $115M | +80,607 | +436.7% | |
| 31 | CSCO | 1.25% | 1,804,630 | $125M | $69.38 | $17M | +45,681 | +2.6% | |
| 32 | MMC | 1.22% | 559,328 | $122M | $218.64 | — | +559,328 | — | NEW |
| 33 | TMO | 1.04% | 256,589 | $104M | $405.46 | -$83M | -119,485 | -31.8% | |
| 34 | PLD | 0.84% | 799,466 | $84M | $105.12 | -$13M | -68,025 | -7.8% | |
| 35 | AOS | 0.78% | 1,189,073 | $78M | $65.57 | $4M | +54,121 | +4.8% | |
| 36 | MRK | 0.75% | 947,096 | $75M | $79.16 | -$8M | +20,446 | +2.2% | |
| 37 | ROST | 0.59% | 463,590 | $59M | $127.58 | $223K | +2,510 | +0.5% | |
| 38 | MS | 0.52% | 367,543 | $52M | $140.86 | $9M | +1,718 | +0.5% | |
| 39 | PFE | 0.35% | 1,454,498 | $35M | $24.24 | -$2M | -18,354 | -1.2% | |
| 40 | GGG | 0.26% | 307,638 | $26M | $85.97 | $940K | +2,194 | +0.7% | |
| 41 | TXN | 0.26% | 127,146 | $26M | $207.62 | $3M | -528 | -0.4% | |
| 42 | SNA | 0.26% | 82,661 | $26M | $311.18 | -$637K | +4,446 | +5.7% | |
| 43 | GLD | 0.18% | 59,806 | $18M | $304.83 | $417K | -2,017 | -3.3% | |
| 44 | ECL | 0.15% | 57,588 | $16M | $269.44 | $2M | +4,445 | +8.4% | |
| 45 | GOOG | 0.14% | 78,141 | $14M | $177.39 | -$798K | -15,694 | -16.7% | |
| 46 | WY | 0.13% | 510,458 | $13M | $25.69 | -$605K | +41,925 | +8.9% | |
| 47 | WELL | 0.11% | 69,559 | $11M | $153.73 | $618K | +3,795 | +5.8% | |
| 48 | PSA | 0.09% | 32,246 | $9M | $293.42 | $3M | +10,837 | +50.6% | |
| 49 | EQIX | 0.08% | 10,677 | $8M | $795.47 | -$198K | +17 | +0.2% | |
| 50 | PWR | 0.08% | 21,337 | $8M | $378.08 | $3M | +2,263 | +11.9% | |
| 51 | DOC | 0.08% | 441,496 | $8M | $17.51 | -$1M | — | — | |
| 52 | VTR | 0.07% | 116,102 | $7M | $63.15 | -$651K | — | — | |
| 53 | EVR | 0.07% | 25,000 | $7M | $270.02 | $2M | — | — | |
| 54 | ELF | 0.07% | 52,591 | $7M | $124.44 | $5M | +27,596 | +110.4% | |
| 55 | ARMK | 0.06% | 154,499 | $6M | $41.87 | $1M | -8 | -0.0% | |
| 56 | EQR | 0.06% | 92,502 | $6M | $67.49 | -$689K | -4,338 | -4.5% | |
| 57 | DLR | 0.06% | 31,974 | $6M | $174.33 | — | +31,974 | — | NEW |
| 58 | SPG | 0.05% | 34,332 | $6M | $160.76 | — | +34,332 | — | NEW |
| 59 | AVB | 0.05% | 25,485 | $5M | $203.50 | -$489K | -959 | -3.6% | |
| 60 | WMT | 0.05% | 50,023 | $5M | $97.78 | -$378K | -10,000 | -16.7% | |
| 61 | BND | 0.04% | 61,366 | $5M | $73.63 | -$312K | -4,400 | -6.7% | |
| 62 | ESS | 0.04% | 15,242 | $4M | $283.40 | -$353K | — | — | |
| 63 | VWO | 0.04% | 86,531 | $4M | $49.46 | $2M | +27,578 | +46.8% | |
| 64 | MAR | 0.04% | 15,461 | $4M | $273.21 | $635K | +392 | +2.6% | |
| 65 | VT | 0.04% | 29,947 | $4M | $128.52 | $1M | +6,545 | +28.0% | |
| 66 | CPT | 0.03% | 30,947 | $3M | $112.69 | -$297K | — | — | |
| 67 | ARE | 0.03% | 39,424 | $3M | $72.63 | -$784K | — | — | |
| 68 | BRBR | 0.03% | 45,000 | $3M | $57.93 | -$1M | -5,000 | -10.0% | |
| 69 | HDB | 0.02% | 28,205 | $2M | $76.67 | -$403K | -10,401 | -26.9% | |
| 70 | FMX | 0.02% | 20,000 | $2M | $102.98 | $108K | — | — | |
| 71 | MDLZ | 0.02% | 30,000 | $2M | $67.44 | -$12K | — | — | |
| 72 | KRC | 0.02% | 58,394 | $2M | $34.31 | $91K | — | — | |
| 73 | VGK | 0.02% | 20,220 | $2M | $77.50 | — | +20,220 | — | NEW |
| 74 | FRPT | 0.02% | 22,500 | $2M | $67.96 | -$342K | — | — | |
| 75 | CPRT | 0.01% | 28,907 | $1M | $49.07 | — | +28,907 | — | NEW |
| 76 | AGCO | 0.01% | 13,500 | $1M | $103.16 | -$459K | -6,500 | -32.5% | |
| 77 | ABNB | 0.01% | 10,359 | $1M | $132.34 | $133K | — | — | |
| 78 | CCI | 0.01% | 10,974 | $1M | $102.73 | -$2M | -23,450 | -68.1% | |
| 79 | BXP | 0.01% | 15,696 | $1M | $67.47 | -$47K | -768 | -4.7% | |
| 80 | KIM | 0.01% | 29,520 | $621K | $21.02 | — | +29,520 | — | NEW |
| 81 | ADM | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 82 | CF | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 83 | TSM | —% | — | — | — | -$244M | -1,469,127 | -100.0% | SOLD |
| 84 | LQD | —% | — | — | — | -$2M | -16,375 | -100.0% | SOLD |
| 85 | DIS | —% | — | — | — | -$2M | -21,511 | -100.0% | SOLD |
| 86 | DOCS | —% | — | — | — | -$3M | -60,301 | -100.0% | SOLD |
| 87 | ENTG | —% | — | — | — | -$2M | -17,655 | -100.0% | SOLD |
| 88 | NKE | —% | — | — | — | -$5M | -80,727 | -100.0% | SOLD |
| 89 | ACWI | —% | — | — | — | -$165M | -1,378,340 | -100.0% | SOLD |
| 90 | MIDD | —% | — | — | — | -$2M | -16,412 | -100.0% | SOLD |
| 91 | EQNR | —% | — | — | — | -$14M | -547,576 | -100.0% | SOLD |
| 92 | BAC | —% | — | — | — | -$960K | -23,000 | -100.0% | SOLD |
| 93 | LW | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 94 | DLN | —% | — | — | — | -$4M | -46,577 | -100.0% | SOLD |
| 95 | MAA | —% | — | — | — | -$2M | -13,522 | -100.0% | SOLD |
| 96 | YUMC | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 97 | OXY | —% | — | — | — | -$10M | -209,010 | -100.0% | SOLD |