Asset Manager
← All Institutions
Sarasin & Partners LLP
JUXON HOUSE 100 ST. PAUL'S CHURCHYARD, LONDON, X0 EC4M 8BU • 0044 20 7038 7000
Market Value
$10.2B
+1.4%
Holdings
83
-14
New Purchases
3
Added To
30
Closed
9
Reduced
36
Top 10 Concentration
51.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.13% | 6.17% | +1.96% | $829M |
| UBER | 1.42% | 0.00% | +1.42% | $145M |
| KMB | 2.47% | 1.39% | +1.07% | $251M |
| GOOGL | 5.31% | 4.39% | +0.92% | $541M |
| NOW | 2.34% | 1.54% | +0.80% | $239M |
| AAPL | 3.62% | 2.85% | +0.77% | $369M |
| MMC | 1.82% | 1.22% | +0.60% | $186M |
| HD | 2.82% | 2.45% | +0.37% | $287M |
| BLK | 2.63% | 2.33% | +0.29% | $268M |
| AOS | 1.00% | 0.78% | +0.22% | $102M |
| CME | 3.01% | 2.78% | +0.22% | $306M |
| TMO | 1.22% | 1.04% | +0.18% | $124M |
| MA | 4.06% | 3.96% | +0.10% | $414M |
| ROST | 0.68% | 0.59% | +0.09% | $69M |
| AMGN | 1.77% | 1.70% | +0.07% | $181M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTEK | 0.14% | 1.68% | -1.54% | $14M |
| UNH | 0.47% | 1.88% | -1.41% | $48M |
| LLY | 1.00% | 1.85% | -0.84% | $102M |
| FTNT | 2.40% | 2.96% | -0.55% | $245M |
| MS | 0.07% | 0.52% | -0.45% | $7M |
| EMR | 2.77% | 3.21% | -0.44% | $282M |
| CMG | 1.00% | 1.42% | -0.41% | $102M |
| CL | 3.32% | 3.71% | -0.39% | $338M |
| MSFT | 10.02% | 10.39% | -0.37% | $1.0B |
| NFLX | 0.98% | 1.32% | -0.34% | $100M |
| OTIS | 3.23% | 3.53% | -0.30% | $330M |
| TXN | 0.00% | 0.26% | -0.26% | $0 |
| DE | 1.77% | 2.03% | -0.26% | $181M |
| COST | 2.11% | 2.34% | -0.23% | $215M |
| MELI | 1.79% | 1.99% | -0.19% | $183M |
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 | $6.0B | 59.3% |
| Large Cap | 49 | $4.0B | 39.5% |
| Mid Cap | 10 | $126M | 1.2% |
| Small Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$474.6B
Median Market Cap
$89.8B
Avg P/E
34.4
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
78
# ETFs / Funds
5
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.02% | 1,984,444 | $1.0B | $514.60 | -$23M | -114,836 | -5.5% | |
| 2 | NVDA | 8.13% | 4,556,370 | $829M | $181.85 | $209M | +631,692 | +16.1% | |
| 3 | AMZN | 5.59% | 2,565,671 | $570M | $222.17 | $13M | +29,023 | +1.1% | |
| 4 | GOOGL | 5.31% | 2,216,329 | $541M | $244.05 | $100M | -283,873 | -11.3% | |
| 5 | META | 4.48% | 613,477 | $456M | $743.40 | -$11M | -18,731 | -3.0% | |
| 6 | MA | 4.06% | 727,985 | $414M | $568.14 | $16M | +20,686 | +2.9% | |
| 7 | AAPL | 3.62% | 1,450,538 | $369M | $254.43 | $82M | +53,657 | +3.8% | |
| 8 | CL | 3.32% | 4,206,363 | $338M | $80.40 | -$35M | +103,604 | +2.5% | |
| 9 | OTIS | 3.23% | 3,610,804 | $330M | $91.29 | -$25M | +29,408 | +0.8% | |
| 10 | JPM | 3.21% | 1,034,583 | $327M | $315.69 | $405K | -90,601 | -8.1% | |
| 11 | CME | 3.01% | 1,125,245 | $306M | $272.24 | $27M | +110,373 | +10.9% | |
| 12 | HD | 2.82% | 705,430 | $287M | $406.80 | $41M | +34,746 | +5.2% | |
| 13 | EMR | 2.77% | 2,184,099 | $282M | $129.25 | -$40M | -233,846 | -9.7% | |
| 14 | BLK | 2.63% | 227,660 | $268M | $1,175.56 | $33M | +4,419 | +2.0% | |
| 15 | KMB | 2.47% | 2,048,544 | $251M | $122.66 | $111M | +963,978 | +88.9% | |
| 16 | FTNT | 2.40% | 2,894,003 | $245M | $84.65 | -$52M | +85,278 | +3.0% | |
| 17 | NOW | 2.34% | 253,668 | $239M | $940.85 | $84M | +103,047 | +68.4% | |
| 18 | ZTS | 2.32% | 1,649,946 | $236M | $143.06 | -$15M | +38,367 | +2.4% | |
| 19 | AVGO | 2.29% | 712,938 | $234M | $327.90 | $10M | -97,988 | -12.1% | |
| 20 | COST | 2.11% | 234,455 | $215M | $916.87 | -$20M | -3,382 | -1.4% | |
| 21 | MCO | 2.02% | 427,259 | $205M | $480.82 | -$5M | +7,000 | +1.7% | |
| 22 | MMC | 1.82% | 926,449 | $186M | $200.23 | $63M | +367,121 | +65.6% | |
| 23 | MELI | 1.79% | 73,034 | $183M | $2,501.31 | -$17M | -3,269 | -4.3% | |
| 24 | AMGN | 1.77% | 659,993 | $181M | $273.97 | $10M | +47,873 | +7.8% | |
| 25 | DE | 1.77% | 388,218 | $181M | $465.49 | -$24M | -13,638 | -3.4% | |
| 26 | AMT | 1.65% | 863,830 | $168M | $194.55 | -$4M | +87,294 | +11.2% | |
| 27 | UBER | 1.42% | 1,454,145 | $145M | $99.57 | — | +1,454,145 | — | NEW |
| 28 | TMO | 1.22% | 268,407 | $124M | $462.04 | $20M | +11,818 | +4.6% | |
| 29 | CSCO | 1.14% | 1,717,438 | $116M | $67.72 | -$9M | -87,192 | -4.8% | |
| 30 | CMG | 1.00% | 2,565,111 | $102M | $39.90 | -$40M | +27,366 | +1.1% | |
| 31 | LLY | 1.00% | 140,355 | $102M | $726.51 | -$83M | -97,438 | -41.0% | |
| 32 | AOS | 1.00% | 1,400,613 | $102M | $72.75 | $24M | +211,540 | +17.8% | |
| 33 | NFLX | 0.98% | 82,631 | $100M | $1,206.41 | -$33M | -16,435 | -16.6% | |
| 34 | PLD | 0.83% | 739,473 | $84M | $114.24 | $438K | -59,993 | -7.5% | |
| 35 | MRK | 0.73% | 947,869 | $74M | $78.58 | -$489K | +773 | +0.1% | |
| 36 | ROST | 0.68% | 457,403 | $69M | $151.86 | $10M | -6,187 | -1.3% | |
| 37 | UNH | 0.47% | 139,226 | $48M | $345.18 | -$141M | -465,744 | -77.0% | |
| 38 | PFE | 0.33% | 1,419,406 | $34M | $23.85 | -$1M | -35,092 | -2.4% | |
| 39 | SNA | 0.25% | 73,057 | $25M | $344.54 | -$551K | -9,604 | -11.6% | |
| 40 | GGG | 0.24% | 289,421 | $24M | $84.49 | -$2M | -18,217 | -5.9% | |
| 41 | GLD | 0.21% | 59,701 | $21M | $352.46 | $3M | -105 | -0.2% | |
| 42 | ECL | 0.17% | 62,911 | $17M | $272.91 | $2M | +5,323 | +9.2% | |
| 43 | GOOG | 0.15% | 64,354 | $16M | $244.36 | $2M | -13,787 | -17.6% | |
| 44 | TTEK | 0.14% | 409,723 | $14M | $33.63 | -$155M | -4,273,853 | -91.2% | |
| 45 | WY | 0.11% | 445,819 | $11M | $24.86 | -$2M | -64,639 | -12.7% | |
| 46 | PWR | 0.10% | 23,787 | $10M | $409.11 | $2M | +2,450 | +11.5% | |
| 47 | EVR | 0.08% | 25,000 | $9M | $340.64 | $2M | — | — | |
| 48 | VWO | 0.08% | 149,570 | $8M | $53.94 | $4M | +63,039 | +72.8% | |
| 49 | MS | 0.07% | 42,808 | $7M | $161.16 | -$45M | -324,735 | -88.3% | |
| 50 | ELF | 0.06% | 45,041 | $6M | $131.20 | -$635K | -7,550 | -14.4% | |
| 51 | VT | 0.05% | 40,413 | $6M | $137.38 | $2M | +10,466 | +35.0% | |
| 52 | ARMK | 0.05% | 143,340 | $6M | $38.43 | -$960K | -11,159 | -7.2% | |
| 53 | BND | 0.05% | 64,451 | $5M | $74.40 | $277K | +3,085 | +5.0% | |
| 54 | WMT | 0.04% | 40,023 | $4M | $103.08 | -$766K | -10,000 | -20.0% | |
| 55 | MAR | 0.04% | 15,461 | $4M | $266.82 | -$99K | — | — | |
| 56 | WELL | 0.04% | 20,633 | $4M | $176.20 | -$7M | -48,926 | -70.3% | |
| 57 | VGK | 0.03% | 39,400 | $3M | $79.21 | $2M | +19,180 | +94.9% | |
| 58 | PSA | 0.03% | 10,041 | $3M | $288.53 | -$7M | -22,205 | -68.9% | |
| 59 | DOC | 0.03% | 139,299 | $3M | $19.01 | -$5M | -302,197 | -68.5% | |
| 60 | VTR | 0.02% | 35,440 | $2M | $69.20 | -$5M | -80,662 | -69.5% | |
| 61 | AVB | 0.02% | 11,931 | $2M | $193.56 | -$3M | -13,554 | -53.2% | |
| 62 | EQR | 0.02% | 32,408 | $2M | $64.12 | -$4M | -60,094 | -65.0% | |
| 63 | SPG | 0.02% | 10,813 | $2M | $185.85 | -$4M | -23,519 | -68.5% | |
| 64 | HDB | 0.02% | 56,410 | $2M | $34.14 | -$237K | +28,205 | +100.0% | |
| 65 | DBRG | 0.02% | 159,803 | $2M | $11.80 | — | +159,803 | — | NEW |
| 66 | FMX | 0.02% | 18,500 | $2M | $99.33 | -$222K | -1,500 | -7.5% | |
| 67 | INVH | 0.02% | 62,944 | $2M | $29.04 | — | +62,944 | — | NEW |
| 68 | BRBR | 0.02% | 45,000 | $2M | $36.76 | -$953K | — | — | |
| 69 | MDLZ | 0.02% | 25,000 | $2M | $62.63 | -$457K | -5,000 | -16.7% | |
| 70 | FRPT | 0.01% | 26,000 | $1M | $52.41 | -$166K | +3,500 | +15.6% | |
| 71 | CPRT | 0.01% | 28,907 | $1M | $44.60 | -$129K | — | — | |
| 72 | ABNB | 0.01% | 10,359 | $1M | $122.92 | -$98K | — | — | |
| 73 | ARE | 0.01% | 13,682 | $1M | $84.42 | -$2M | -25,742 | -65.3% | |
| 74 | KIM | 0.01% | 31,464 | $682K | $21.67 | $61K | +1,944 | +6.6% | |
| 75 | CPT | —% | — | — | — | -$3M | -30,947 | -100.0% | SOLD |
| 76 | EQIX | —% | — | — | — | -$8M | -10,677 | -100.0% | SOLD |
| 77 | KRC | —% | — | — | — | -$2M | -58,394 | -100.0% | SOLD |
| 78 | ESS | —% | — | — | — | -$4M | -15,242 | -100.0% | SOLD |
| 79 | TXN | —% | — | — | — | -$26M | -127,146 | -100.0% | SOLD |
| 80 | DLR | —% | — | — | — | -$6M | -31,974 | -100.0% | SOLD |
| 81 | AGCO | —% | — | — | — | -$1M | -13,500 | -100.0% | SOLD |
| 82 | CCI | —% | — | — | — | -$1M | -10,974 | -100.0% | SOLD |
| 83 | BXP | —% | — | — | — | -$1M | -15,696 | -100.0% | SOLD |