Asset Manager
← All Institutions
Sarasin & Partners LLP
JUXON HOUSE 100 ST. PAUL'S CHURCHYARD, LONDON, X0 EC4M 8BU • 0044 20 7038 7000
Market Value
$8.2B
-14.9%
Holdings
94
+16
New Purchases
17
Added To
22
Closed
6
Reduced
45
Top 10 Concentration
51.1%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.70% | 3.79% | +1.91% | $467M |
| DUK | 1.78% | 0.00% | +1.78% | $146M |
| PWR | 1.36% | 0.08% | +1.27% | $111M |
| AVGO | 4.04% | 2.99% | +1.05% | $331M |
| NVDA | 9.67% | 8.64% | +1.03% | $793M |
| C | 0.91% | 0.00% | +0.91% | $74M |
| ECL | 0.99% | 0.15% | +0.84% | $81M |
| TSM | 0.81% | 0.00% | +0.81% | $67M |
| COST | 2.44% | 1.77% | +0.67% | $200M |
| AMGN | 2.86% | 2.23% | +0.63% | $234M |
| NFLX | 2.90% | 2.30% | +0.61% | $238M |
| ISRG | 0.60% | 0.00% | +0.60% | $49M |
| AME | 0.53% | 0.02% | +0.50% | $43M |
| CME | 3.35% | 3.10% | +0.25% | $275M |
| TXN | 0.49% | 0.31% | +0.18% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.17% | 1.96% | -1.79% | $14M |
| OTIS | 0.51% | 2.30% | -1.78% | $42M |
| MSFT | 7.08% | 8.74% | -1.66% | $580M |
| ZTS | 0.03% | 1.40% | -1.37% | $3M |
| CL | 2.60% | 3.57% | -0.97% | $213M |
| MMC | 0.87% | 1.80% | -0.93% | $72M |
| CMG | 0.03% | 0.81% | -0.78% | $2M |
| FTNT | 1.51% | 2.29% | -0.78% | $124M |
| UNH | 0.00% | 0.75% | -0.75% | $0 |
| MCO | 1.53% | 2.19% | -0.66% | $126M |
| ROST | 0.23% | 0.77% | -0.54% | $18M |
| DE | 0.96% | 1.49% | -0.54% | $79M |
| AMZN | 4.92% | 5.44% | -0.52% | $404M |
| EMR | 2.64% | 3.10% | -0.46% | $216M |
| GOOGL | 6.05% | 6.45% | -0.39% | $496M |
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 | $5.4B | 66.1% |
| Large Cap | 58 | $2.7B | 32.6% |
| Mid Cap | 7 | $101M | 1.2% |
| Small Cap | 2 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$464.5B
Median Market Cap
$90.2B
Avg P/E
32.1
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
83
# ETFs / Funds
11
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.67% | 4,546,859 | $793M | $174.40 | -$40M | +82,202 | +1.8% | |
| 2 | MSFT | 7.08% | 1,567,085 | $580M | $370.17 | -$261M | -172,944 | -9.9% | |
| 3 | GOOGL | 6.05% | 1,724,922 | $496M | $287.56 | -$125M | -258,578 | -13.0% | |
| 4 | AAPL | 5.70% | 1,840,569 | $467M | $253.79 | $102M | +498,315 | +37.1% | |
| 5 | AMZN | 4.92% | 1,937,855 | $404M | $208.27 | -$121M | -333,628 | -14.7% | |
| 6 | MA | 4.11% | 674,333 | $337M | $499.66 | -$73M | -44,119 | -6.1% | |
| 7 | AVGO | 4.04% | 1,069,152 | $331M | $309.51 | $43M | +237,095 | +28.5% | |
| 8 | CME | 3.35% | 930,687 | $275M | $295.35 | -$24M | -162,250 | -14.8% | |
| 9 | JPM | 3.26% | 908,567 | $267M | $294.16 | -$61M | -108,828 | -10.7% | |
| 10 | NFLX | 2.90% | 2,476,404 | $238M | $96.15 | $17M | +114,741 | +4.9% | |
| 11 | AMGN | 2.86% | 666,450 | $234M | $351.85 | $20M | +10,939 | +1.7% | |
| 12 | BLK | 2.82% | 240,698 | $231M | $961.71 | -$38M | -11,158 | -4.4% | |
| 13 | HD | 2.65% | 660,862 | $217M | $328.89 | -$21M | -31,578 | -4.6% | |
| 14 | EMR | 2.64% | 1,651,372 | $216M | $131.02 | -$82M | -598,563 | -26.6% | |
| 15 | CL | 2.60% | 2,497,088 | $213M | $85.23 | -$131M | -1,850,680 | -42.6% | |
| 16 | COST | 2.44% | 200,399 | $200M | $996.43 | $29M | +2,983 | +1.5% | |
| 17 | META | 2.40% | 344,188 | $197M | $572.13 | -$45M | -22,586 | -6.2% | |
| 18 | AMT | 1.82% | 863,166 | $149M | $172.58 | -$9M | -37,235 | -4.1% | |
| 19 | DUK | 1.78% | 1,112,513 | $146M | $130.94 | — | +1,112,513 | — | NEW |
| 20 | UBER | 1.72% | 1,964,422 | $141M | $71.93 | -$23M | -48,032 | -2.4% | |
| 21 | KMB | 1.61% | 1,368,255 | $132M | $96.47 | -$14M | -77,642 | -5.4% | |
| 22 | MCO | 1.53% | 287,785 | $126M | $436.25 | -$85M | -124,967 | -30.3% | |
| 23 | FTNT | 1.51% | 1,517,445 | $124M | $81.72 | -$97M | -1,260,596 | -45.4% | |
| 24 | TMO | 1.50% | 249,854 | $123M | $491.53 | -$30M | -14,675 | -5.5% | |
| 25 | MELI | 1.48% | 70,250 | $121M | $1,729.02 | -$24M | -1,756 | -2.4% | |
| 26 | LLY | 1.37% | 122,180 | $112M | $919.77 | -$29M | -9,317 | -7.1% | |
| 27 | CSCO | 1.37% | 1,444,468 | $112M | $77.59 | -$8M | -110,591 | -7.1% | |
| 28 | PWR | 1.36% | 202,747 | $111M | $549.02 | $103M | +183,643 | +961.3% | |
| 29 | MRK | 1.15% | 785,691 | $95M | $120.29 | -$2M | -129,503 | -14.2% | |
| 30 | PLD | 1.12% | 693,952 | $92M | $132.18 | -$2M | -36,526 | -5.0% | |
| 31 | ECL | 0.99% | 306,224 | $81M | $266.02 | $67M | +249,366 | +438.6% | |
| 32 | AOS | 0.97% | 1,200,917 | $79M | $65.94 | -$9M | -124,309 | -9.4% | |
| 33 | DE | 0.96% | 139,415 | $79M | $563.30 | -$65M | -169,594 | -54.9% | |
| 34 | C | 0.91% | 654,822 | $74M | $113.41 | — | +654,822 | — | NEW |
| 35 | MMC | 0.87% | 412,712 | $72M | $173.45 | -$102M | -522,020 | -55.9% | |
| 36 | TSM | 0.81% | 197,114 | $67M | $337.95 | — | +197,114 | — | NEW |
| 37 | ISRG | 0.60% | 107,124 | $49M | $460.99 | — | +107,124 | — | NEW |
| 38 | AME | 0.53% | 201,791 | $43M | $214.36 | $41M | +190,793 | +1734.8% | |
| 39 | OTIS | 0.51% | 546,283 | $42M | $77.08 | -$179M | -1,988,296 | -78.5% | |
| 40 | TXN | 0.49% | 205,797 | $40M | $194.14 | $10M | +34,340 | +20.0% | |
| 41 | PFE | 0.46% | 1,355,787 | $38M | $28.08 | $3M | -59,507 | -4.2% | |
| 42 | SNA | 0.29% | 66,153 | $24M | $363.22 | -$1M | -6,920 | -9.5% | |
| 43 | NTAP | 0.29% | 229,912 | $24M | $102.39 | -$714K | +3,426 | +1.5% | |
| 44 | ROST | 0.23% | 85,173 | $18M | $216.63 | -$55M | -324,569 | -79.2% | |
| 45 | GLD | 0.21% | 40,468 | $17M | $430.29 | -$3M | -10,215 | -20.1% | |
| 46 | GOOG | 0.17% | 48,325 | $14M | $286.86 | -$4M | -9,021 | -15.7% | |
| 47 | NOW | 0.17% | 131,968 | $14M | $104.55 | -$175M | -1,101,440 | -89.3% | |
| 48 | VWO | 0.17% | 254,012 | $14M | $54.05 | $1M | +24,278 | +10.6% | |
| 49 | TTEK | 0.16% | 436,170 | $13M | $30.12 | -$650K | +25,108 | +6.1% | |
| 50 | MS | 0.10% | 48,495 | $8M | $164.57 | -$473K | +876 | +1.8% | |
| 51 | EVR | 0.09% | 25,000 | $7M | $298.51 | -$1M | — | — | |
| 52 | VT | 0.09% | 53,814 | $7M | $138.32 | -$3M | -18,089 | -25.2% | |
| 53 | EWJ | 0.09% | 85,455 | $7M | $84.44 | — | +85,455 | — | NEW |
| 54 | WY | 0.07% | 240,881 | $6M | $24.43 | -$3M | -118,984 | -33.1% | |
| 55 | VGK | 0.06% | 59,965 | $5M | $82.43 | -$4M | -47,676 | -44.3% | |
| 56 | VPL | 0.06% | 46,541 | $5M | $97.73 | — | +46,541 | — | NEW |
| 57 | LEMB | 0.05% | 107,229 | $4M | $40.80 | — | +107,229 | — | NEW |
| 58 | EWU | 0.05% | 91,732 | $4M | $45.56 | — | +91,732 | — | NEW |
| 59 | VDE | 0.05% | 23,409 | $4M | $173.04 | — | +23,409 | — | NEW |
| 60 | BND | 0.05% | 52,524 | $4M | $73.64 | $26K | +655 | +1.3% | |
| 61 | WELL | 0.04% | 17,441 | $3M | $197.71 | $27K | -993 | -5.4% | |
| 62 | V | 0.04% | 11,068 | $3M | $302.24 | — | +11,068 | — | NEW |
| 63 | ELF | 0.04% | 54,787 | $3M | $60.61 | -$850K | -62 | -0.1% | |
| 64 | WMT | 0.04% | 25,598 | $3M | $124.28 | $394K | +575 | +2.3% | |
| 65 | ZTS | 0.03% | 21,370 | $3M | $118.21 | -$132M | -1,049,188 | -98.0% | |
| 66 | ARMK | 0.03% | 61,000 | $2M | $40.54 | -$2M | -53,486 | -46.7% | |
| 67 | CMG | 0.03% | 72,982 | $2M | $32.01 | -$76M | -2,044,103 | -96.5% | |
| 68 | VTR | 0.03% | 26,974 | $2M | $81.78 | $175K | +724 | +2.8% | |
| 69 | INVH | 0.03% | 86,137 | $2M | $24.85 | -$253K | — | — | |
| 70 | DOC | 0.03% | 125,342 | $2M | $16.43 | $44K | — | — | |
| 71 | NEM | 0.02% | 17,300 | $2M | $108.25 | — | +17,300 | — | NEW |
| 72 | SPG | 0.02% | 10,014 | $2M | $186.53 | -$32K | -251 | -2.5% | |
| 73 | SCHW | 0.02% | 18,000 | $2M | $93.98 | — | +18,000 | — | NEW |
| 74 | GGG | 0.02% | 19,940 | $2M | $84.65 | -$98K | -1,849 | -8.5% | |
| 75 | BAC | 0.02% | 33,800 | $2M | $48.75 | — | +33,800 | — | NEW |
| 76 | KR | 0.02% | 22,300 | $2M | $72.36 | — | +22,300 | — | NEW |
| 77 | FRPT | 0.02% | 26,850 | $2M | $58.96 | -$1K | +850 | +3.3% | |
| 78 | EQR | 0.02% | 25,304 | $1M | $59.15 | -$546K | -7,104 | -21.9% | |
| 79 | FMX | 0.02% | 13,000 | $1M | $111.06 | -$72K | -2,000 | -13.3% | |
| 80 | ABNB | 0.02% | 10,759 | $1M | $126.28 | -$47K | +400 | +3.9% | |
| 81 | TROW | 0.02% | 14,500 | $1M | $90.14 | — | +14,500 | — | NEW |
| 82 | HDB | 0.02% | 50,732 | $1M | $24.88 | -$592K | — | — | |
| 83 | CPRT | 0.02% | 37,500 | $1M | $33.20 | $113K | +8,593 | +29.7% | |
| 84 | NKE | 0.02% | 23,321 | $1M | $52.82 | — | +23,321 | — | NEW |
| 85 | MDLZ | 0.01% | 18,950 | $1M | $57.64 | -$253K | -6,050 | -24.2% | |
| 86 | VLTO | 0.01% | 10,700 | $946K | $88.42 | — | +10,700 | — | NEW |
| 87 | BRBR | 0.01% | 57,000 | $917K | $16.09 | -$286K | +12,000 | +26.7% | |
| 88 | KIM | 0.01% | 33,464 | $752K | $22.47 | $114K | +2,000 | +6.4% | |
| 89 | AVB | —% | — | — | — | -$2M | -11,931 | -100.0% | SOLD |
| 90 | ACWI | —% | — | — | — | -$2M | -11,679 | -100.0% | SOLD |
| 91 | ARE | —% | — | — | — | -$670K | -13,682 | -100.0% | SOLD |
| 92 | UNH | —% | — | — | — | -$72M | -219,051 | -100.0% | SOLD |
| 93 | DBRG | —% | — | — | — | -$2M | -111,143 | -100.0% | SOLD |
| 94 | MAR | —% | — | — | — | -$4M | -14,413 | -100.0% | SOLD |