Sarasin & Partners
Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, GOOGL, and represent 26.59% of Sarasin & Partners's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$308M), TTEK (+$179M), AVGO (+$167M), JPM (+$111M), EMR (+$88M), AOS (+$79M), MCO (+$77M), BLK (+$49M), MELI (+$40M), KMB (+$21M).
- Started 3 new stock positions in AOS, UNH, EMR.
- Reduced shares in these 10 stocks: GOOGL (-$260M), DIS (-$184M), TSM (-$184M), MIDD (-$127M), NVDA (-$116M), AMGN (-$100M), HD (-$95M), UPS (-$82M), AMZN (-$81M), MSFT (-$74M).
- Sold out of its positions in ABNB, DIS, EW, HXL, GLUE, UPS.
- Sarasin & Partners was a net seller of stock by $-806M.
- Sarasin & Partners has $11B in assets under management (AUM), dropping by -6.11%.
- Central Index Key (CIK): 0001510481
Tip: Access up to 7 years of quarterly data
Positions held by Sarasin & Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $653M | -7% | 2.8M | 233.00 |
|
| Microsoft Corporation (MSFT) | 6.0 | $637M | -10% | 1.5M | 430.30 |
|
| Amazon (AMZN) | 5.5 | $586M | -12% | 3.1M | 186.33 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $523M | -18% | 4.3M | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $418M | -38% | 2.5M | 165.85 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $411M | +4% | 832k | 493.80 |
|
| Zoetis Cl A (ZTS) | 3.8 | $402M | -8% | 2.1M | 195.38 |
|
| Otis Worldwide Corp (OTIS) | 3.7 | $397M | -7% | 3.8M | 103.94 |
|
| Meta Platforms Cl A (META) | 3.7 | $391M | -5% | 683k | 572.44 |
|
| Cme (CME) | 3.7 | $387M | -12% | 1.8M | 220.65 |
|
| Home Depot (HD) | 3.5 | $367M | -20% | 905k | 405.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $363M | -33% | 2.1M | 173.67 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $350M | +46% | 1.7M | 210.86 |
|
| Deere & Company (DE) | 3.0 | $322M | -3% | 772k | 417.33 |
|
| Colgate-Palmolive Company (CL) | 2.9 | $308M | -8% | 3.0M | 103.81 |
|
| UnitedHealth (UNH) | 2.9 | $308M | NEW | 526k | 584.68 |
|
| Thermo Fisher Scientific (TMO) | 2.8 | $302M | -12% | 488k | 618.57 |
|
| Moody's Corporation (MCO) | 2.6 | $281M | +38% | 591k | 474.59 |
|
| Amgen (AMGN) | 2.5 | $264M | -27% | 818k | 322.21 |
|
| Tetra Tech (TTEK) | 2.2 | $234M | +330% | 5.0M | 47.16 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $231M | 260k | 886.52 |
|
|
| BlackRock (BLK) | 2.1 | $224M | +28% | 236k | 949.51 |
|
| Merck & Co (MRK) | 2.0 | $214M | -16% | 1.9M | 113.56 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $213M | -23% | 240k | 885.94 |
|
| American Tower Reit (AMT) | 2.0 | $209M | -7% | 898k | 232.56 |
|
| Broadcom (AVGO) | 1.9 | $198M | +545% | 1.1M | 172.50 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $165M | 1.4M | 119.55 |
|
|
| Cisco Systems (CSCO) | 1.5 | $156M | -23% | 2.9M | 53.22 |
|
| Fortinet (FTNT) | 1.4 | $150M | -10% | 1.9M | 77.55 |
|
| MercadoLibre (MELI) | 1.3 | $133M | +42% | 65k | 2051.96 |
|
| Prologis (PLD) | 1.1 | $118M | -9% | 934k | 126.28 |
|
| Emerson Electric (EMR) | 0.8 | $88M | NEW | 801k | 109.37 |
|
| Ecolab (ECL) | 0.8 | $83M | -29% | 324k | 255.33 |
|
| A. O. Smith Corporation (AOS) | 0.7 | $79M | NEW | 877k | 89.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $59M | +55% | 412k | 142.28 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $48M | -7% | 940k | 51.54 |
|
| Pfizer (PFE) | 0.3 | $32M | 1.1M | 28.94 |
|
|
| Nike CL B (NKE) | 0.2 | $23M | 255k | 88.40 |
|
|
| Servicenow (NOW) | 0.2 | $21M | -48% | 23k | 894.39 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | -41% | 97k | 206.57 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $19M | -4% | 557k | 33.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $18M | -14% | 106k | 167.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $17M | 69k | 243.06 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $15M | -23% | 125k | 119.70 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $14M | -5% | 548k | 25.33 |
|
| Peak (DOC) | 0.1 | $10M | 456k | 22.87 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $9.6M | +54% | 128k | 75.11 |
|
| Aramark Hldgs (ARMK) | 0.1 | $8.7M | -7% | 224k | 38.73 |
|
| Crown Castle Intl (CCI) | 0.1 | $8.2M | +13% | 69k | 118.63 |
|
| Public Storage (PSA) | 0.1 | $7.8M | 22k | 363.87 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.3M | -2% | 98k | 74.46 |
|
| AvalonBay Communities (AVB) | 0.1 | $6.4M | 28k | 225.25 |
|
|
| Evercore Class A (EVR) | 0.1 | $6.3M | 25k | 253.34 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $6.3M | -5% | 51k | 123.53 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $5.9M | -12% | 103k | 57.62 |
|
| Ventas (VTR) | 0.1 | $5.5M | -2% | 85k | 64.13 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.4M | +7% | 45k | 118.75 |
|
| Wal-Mart Stores (WMT) | 0.0 | $5.2M | -7% | 65k | 80.75 |
|
| Quanta Services (PWR) | 0.0 | $5.0M | +3% | 17k | 298.15 |
|
| Essex Property Trust (ESS) | 0.0 | $4.8M | 16k | 295.42 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $4.3M | 34k | 128.03 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $3.9M | 16k | 248.60 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $3.7M | -11% | 47k | 78.56 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.6M | -25% | 60k | 60.72 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.9M | +33% | 40k | 73.67 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.9M | 61k | 47.85 |
|
|
| Freshpet (FRPT) | 0.0 | $2.7M | -20% | 20k | 136.77 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $2.7M | 70k | 38.70 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $2.5M | 55k | 45.02 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $2.4M | -16% | 25k | 97.86 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.4M | 39k | 62.56 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $2.4M | -34% | 15k | 158.90 |
|
| Middleby Corporation (MIDD) | 0.0 | $2.3M | -98% | 16k | 139.13 |
|
| Entegris (ENTG) | 0.0 | $2.0M | -91% | 18k | 112.53 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.9M | -24% | 16k | 112.98 |
|
| CF Industries Holdings (CF) | 0.0 | $1.7M | -20% | 20k | 85.80 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 25k | 59.74 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.5M | -77% | 15k | 98.71 |
|
| Boston Properties (BXP) | 0.0 | $1.3M | -65% | 17k | 80.46 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | +33% | 20k | 64.74 |
|
Past Filings by Sarasin & Partners
SEC 13F filings are viewable for Sarasin & Partners going back to 2010
- Sarasin & Partners 2024 Q3 filed Oct. 9, 2024
- Sarasin & Partners 2024 Q2 filed July 19, 2024
- Sarasin & Partners 2024 Q1 filed April 12, 2024
- Sarasin & Partners 2023 Q4 filed Jan. 10, 2024
- Sarasin & Partners 2023 Q3 filed Oct. 5, 2023
- Sarasin & Partners 2023 Q2 filed July 11, 2023
- Sarasin & Partners 2023 Q1 amended filed May 8, 2023
- Sarasin & Partners 2023 Q1 filed April 27, 2023
- Sarasin & Partners 2022 Q4 filed Jan. 30, 2023
- Sarasin & Partners 2022 Q3 filed Oct. 18, 2022
- Sarasin & Partners 2022 Q2 filed July 13, 2022
- Sarasin & Partners 2022 Q1 filed April 11, 2022
- Sarasin & Partners 2021 Q4 filed Jan. 19, 2022
- Sarasin & Partners 2021 Q3 filed Oct. 22, 2021
- Sarasin & Partners 2021 Q2 filed July 13, 2021
- Sarasin & Partners 2021 Q1 filed April 29, 2021