Asset Manager
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Sarasin & Partners LLP
JUXON HOUSE 100 ST. PAUL'S CHURCHYARD, LONDON, X0 EC4M 8BU • 0044 20 7038 7000
Market Value
$9.6B
-5.5%
Holdings
78
-5
New Purchases
4
Added To
18
Closed
1
Reduced
45
Top 10 Concentration
50.5%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.30% | 0.98% | +1.32% | $221M |
| GOOGL | 6.45% | 5.31% | +1.14% | $621M |
| AVGO | 2.99% | 2.29% | +0.70% | $288M |
| NVDA | 8.64% | 8.13% | +0.51% | $833M |
| LLY | 1.47% | 1.00% | +0.47% | $141M |
| AMGN | 2.23% | 1.77% | +0.45% | $215M |
| TMO | 1.59% | 1.22% | +0.37% | $153M |
| EMR | 3.10% | 2.77% | +0.33% | $299M |
| TXN | 0.31% | 0.00% | +0.31% | $30M |
| UBER | 1.71% | 1.42% | +0.29% | $164M |
| UNH | 0.75% | 0.47% | +0.28% | $72M |
| MRK | 1.00% | 0.73% | +0.27% | $96M |
| NTAP | 0.25% | 0.00% | +0.25% | $24M |
| CL | 3.57% | 3.32% | +0.25% | $344M |
| MA | 4.26% | 4.06% | +0.20% | $410M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.51% | 4.48% | -1.96% | $242M |
| MSFT | 8.74% | 10.02% | -1.28% | $842M |
| KMB | 1.51% | 2.47% | -0.95% | $146M |
| OTIS | 2.30% | 3.23% | -0.94% | $221M |
| ZTS | 1.40% | 2.32% | -0.92% | $135M |
| NOW | 1.96% | 2.34% | -0.38% | $189M |
| HD | 2.47% | 2.82% | -0.34% | $238M |
| COST | 1.77% | 2.11% | -0.34% | $170M |
| MELI | 1.51% | 1.79% | -0.29% | $145M |
| DE | 1.49% | 1.77% | -0.28% | $144M |
| GGG | 0.02% | 0.24% | -0.22% | $2M |
| CMG | 0.81% | 1.00% | -0.19% | $78M |
| AMZN | 5.44% | 5.59% | -0.15% | $524M |
| FTNT | 2.29% | 2.40% | -0.11% | $221M |
| AOS | 0.92% | 1.00% | -0.08% | $89M |
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 | 21 | $5.6B | 57.9% |
| Large Cap | 50 | $3.9B | 41.0% |
| Mid Cap | 6 | $111M | 1.1% |
| Small Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$496.6B
Median Market Cap
$87.7B
Avg P/E
33.7
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
72
# ETFs / Funds
6
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.74% | 1,740,029 | $842M | $483.62 | -$180M | -244,415 | -12.3% | |
| 2 | NVDA | 8.64% | 4,464,657 | $833M | $186.50 | $4M | -91,713 | -2.0% | |
| 3 | GOOGL | 6.45% | 1,983,500 | $621M | $313.00 | $80M | -232,829 | -10.5% | |
| 4 | AMZN | 5.44% | 2,271,483 | $524M | $230.82 | -$46M | -294,188 | -11.5% | |
| 5 | MA | 4.26% | 718,452 | $410M | $570.88 | -$3M | -9,533 | -1.3% | |
| 6 | AAPL | 3.79% | 1,342,254 | $365M | $271.86 | -$4M | -108,284 | -7.5% | |
| 7 | CL | 3.57% | 4,347,768 | $344M | $79.02 | $5M | +141,405 | +3.4% | |
| 8 | JPM | 3.40% | 1,017,395 | $328M | $322.22 | $1M | -17,188 | -1.7% | |
| 9 | EMR | 3.10% | 2,249,935 | $299M | $132.72 | $16M | +65,836 | +3.0% | |
| 10 | CME | 3.10% | 1,092,937 | $298M | $273.08 | -$8M | -32,308 | -2.9% | |
| 11 | AVGO | 2.99% | 832,057 | $288M | $346.10 | $54M | +119,119 | +16.7% | |
| 12 | BLK | 2.80% | 251,856 | $270M | $1,070.34 | $2M | +24,196 | +10.6% | |
| 13 | META | 2.51% | 366,774 | $242M | $660.09 | -$214M | -246,703 | -40.2% | |
| 14 | HD | 2.47% | 692,440 | $238M | $344.10 | -$49M | -12,990 | -1.8% | |
| 15 | NFLX | 2.30% | 2,361,663 | $221M | $93.76 | $122M | +2,279,032 | +2758.1% | |
| 16 | OTIS | 2.30% | 2,534,579 | $221M | $87.35 | -$108M | -1,076,225 | -29.8% | |
| 17 | FTNT | 2.29% | 2,778,041 | $221M | $79.41 | -$24M | -115,962 | -4.0% | |
| 18 | AMGN | 2.23% | 655,511 | $215M | $327.31 | $34M | -4,482 | -0.7% | |
| 19 | MCO | 2.19% | 412,752 | $211M | $510.85 | $5M | -14,507 | -3.4% | |
| 20 | NOW | 1.96% | 1,233,408 | $189M | $153.19 | -$50M | +979,740 | +386.2% | |
| 21 | MMC | 1.80% | 934,732 | $173M | $185.52 | -$12M | +8,283 | +0.9% | |
| 22 | COST | 1.77% | 197,416 | $170M | $862.34 | -$45M | -37,039 | -15.8% | |
| 23 | UBER | 1.71% | 2,012,454 | $164M | $81.71 | $20M | +558,309 | +38.4% | |
| 24 | AMT | 1.64% | 900,401 | $158M | $175.57 | -$10M | +36,571 | +4.2% | |
| 25 | TMO | 1.59% | 264,529 | $153M | $579.45 | $29M | -3,878 | -1.4% | |
| 26 | KMB | 1.51% | 1,445,897 | $146M | $100.89 | -$105M | -602,647 | -29.4% | |
| 27 | MELI | 1.51% | 72,006 | $145M | $2,014.26 | -$38M | -1,028 | -1.4% | |
| 28 | DE | 1.49% | 309,009 | $144M | $465.57 | -$37M | -79,209 | -20.4% | |
| 29 | LLY | 1.47% | 131,497 | $141M | $1,074.68 | $39M | -8,858 | -6.3% | |
| 30 | ZTS | 1.40% | 1,070,558 | $135M | $125.82 | -$101M | -579,388 | -35.1% | |
| 31 | CSCO | 1.24% | 1,555,059 | $120M | $77.03 | $3M | -162,379 | -9.4% | |
| 32 | MRK | 1.00% | 915,194 | $96M | $105.26 | $22M | -32,675 | -3.5% | |
| 33 | PLD | 0.97% | 730,478 | $93M | $127.66 | $9M | -8,995 | -1.2% | |
| 34 | AOS | 0.92% | 1,325,226 | $89M | $66.88 | -$13M | -75,387 | -5.4% | |
| 35 | CMG | 0.81% | 2,117,085 | $78M | $37.00 | -$24M | -448,026 | -17.5% | |
| 36 | ROST | 0.77% | 409,742 | $74M | $180.14 | $4M | -47,661 | -10.4% | |
| 37 | UNH | 0.75% | 219,051 | $72M | $330.11 | $24M | +79,825 | +57.3% | |
| 38 | PFE | 0.37% | 1,415,294 | $35M | $24.90 | $1M | -4,112 | -0.3% | |
| 39 | TXN | 0.31% | 171,457 | $30M | $173.49 | — | +171,457 | — | NEW |
| 40 | SNA | 0.26% | 73,073 | $25M | $344.60 | $10K | +16 | +0.0% | |
| 41 | NTAP | 0.25% | 226,486 | $24M | $107.09 | — | +226,486 | — | NEW |
| 42 | GLD | 0.21% | 50,683 | $20M | $396.31 | -$956K | -9,018 | -15.1% | |
| 43 | GOOG | 0.19% | 57,346 | $18M | $313.80 | $2M | -7,008 | -10.9% | |
| 44 | ECL | 0.15% | 56,858 | $15M | $262.52 | -$2M | -6,053 | -9.6% | |
| 45 | TTEK | 0.14% | 411,062 | $14M | $33.54 | $8K | +1,339 | +0.3% | |
| 46 | VWO | 0.13% | 229,734 | $12M | $53.76 | $4M | +80,164 | +53.6% | |
| 47 | VT | 0.11% | 71,903 | $10M | $141.06 | $5M | +31,490 | +77.9% | |
| 48 | VGK | 0.09% | 107,641 | $9M | $83.61 | $6M | +68,241 | +173.2% | |
| 49 | WY | 0.09% | 359,865 | $9M | $23.69 | -$3M | -85,954 | -19.3% | |
| 50 | EVR | 0.09% | 25,000 | $9M | $340.25 | -$10K | — | — | |
| 51 | MS | 0.09% | 47,619 | $8M | $177.53 | $2M | +4,811 | +11.2% | |
| 52 | PWR | 0.08% | 19,104 | $8M | $422.06 | -$2M | -4,683 | -19.7% | |
| 53 | MAR | 0.05% | 14,413 | $4M | $310.24 | $346K | -1,048 | -6.8% | |
| 54 | ARMK | 0.04% | 114,486 | $4M | $36.86 | -$1M | -28,854 | -20.1% | |
| 55 | ELF | 0.04% | 54,849 | $4M | $76.04 | -$2M | +9,808 | +21.8% | |
| 56 | BND | 0.04% | 51,869 | $4M | $74.07 | -$953K | -12,582 | -19.5% | |
| 57 | WELL | 0.04% | 18,434 | $3M | $185.61 | -$214K | -2,199 | -10.7% | |
| 58 | WMT | 0.03% | 25,023 | $3M | $111.41 | -$1M | -15,000 | -37.5% | |
| 59 | INVH | 0.02% | 86,137 | $2M | $27.79 | $566K | +23,193 | +36.9% | |
| 60 | AME | 0.02% | 10,998 | $2M | $205.31 | — | +10,998 | — | NEW |
| 61 | AVB | 0.02% | 11,931 | $2M | $181.31 | -$146K | — | — | |
| 62 | EQR | 0.02% | 32,408 | $2M | $63.04 | -$35K | — | — | |
| 63 | VTR | 0.02% | 26,250 | $2M | $77.38 | -$421K | -9,190 | -25.9% | |
| 64 | DOC | 0.02% | 125,342 | $2M | $16.08 | -$633K | -13,957 | -10.0% | |
| 65 | SPG | 0.02% | 10,265 | $2M | $185.11 | -$109K | -548 | -5.1% | |
| 66 | HDB | 0.02% | 50,732 | $2M | $36.54 | -$72K | -5,678 | -10.1% | |
| 67 | GGG | 0.02% | 21,789 | $2M | $81.97 | -$23M | -267,632 | -92.5% | |
| 68 | 0YY7.L | 0.02% | 111,143 | $2M | $15.34 | -$181K | -48,660 | -30.4% | |
| 69 | ACWI | 0.02% | 11,679 | $2M | $141.49 | — | +11,679 | — | NEW |
| 70 | FRPT | 0.02% | 26,000 | $2M | $60.93 | $222K | — | — | |
| 71 | FMX | 0.02% | 15,000 | $2M | $101.07 | -$322K | -3,500 | -18.9% | |
| 72 | ABNB | 0.01% | 10,359 | $1M | $135.72 | $133K | — | — | |
| 73 | MDLZ | 0.01% | 25,000 | $1M | $53.83 | -$220K | — | — | |
| 74 | BRBR | 0.01% | 45,000 | $1M | $26.73 | -$451K | — | — | |
| 75 | CPRT | 0.01% | 28,907 | $1M | $39.15 | -$158K | — | — | |
| 76 | ARE | 0.01% | 13,682 | $670K | $48.94 | -$485K | — | — | |
| 77 | KIM | 0.01% | 31,464 | $638K | $20.27 | -$44K | — | — | |
| 78 | PSA | —% | — | — | — | -$3M | -10,041 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PSA | — | —% |