Sarasin & Partners

Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, MRK, CME, NEE, AMZN, and represent 22.16% of Sarasin & Partners's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$188M), PYPL (+$84M), IFF (+$66M), GOOGL (+$49M), AMT (+$28M), CME (+$26M), WY (+$25M), NATI (+$21M), PANW (+$13M), AMZN (+$10M).
  • Started 1 new stock positions in PANW.
  • Reduced shares in these 10 stocks: AMGN (-$74M), CL (-$64M), COST (-$63M), NEE (-$47M), HDB (-$28M), MIDD (-$21M), ILMN (-$20M), TFX (-$11M), LLY (-$11M), SPLK (-$10M).
  • Sarasin & Partners was a net buyer of stock by $126M.
  • Sarasin & Partners has $7.2B in assets under management (AUM), dropping by -8.97%.
  • Central Index Key (CIK): 0001510481

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Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $394M -2% 1.7M 232.90
Merck & Co (MRK) 4.4 $315M -2% 3.7M 86.12
Cme (CME) 4.3 $308M +9% 1.7M 177.13
Nextera Energy (NEE) 4.2 $306M -13% 3.9M 78.41
Amazon (AMZN) 3.8 $277M +3% 2.5M 113.00
Mastercard Incorporated Cl A (MA) 3.8 $275M 968k 284.34
Walt Disney Company (DIS) 3.7 $268M 2.8M 94.33
Deere & Company (DE) 3.2 $229M 687k 333.89
Otis Worldwide Corp (OTIS) 3.1 $227M 3.6M 63.80
Amgen (AMGN) 3.1 $224M -24% 993k 225.40
International Flavors & Fragrances (IFF) 2.8 $201M +49% 2.2M 90.83
Aramark Hldgs (ARMK) 2.8 $200M +2% 6.4M 31.20
Alphabet Cap Stk Cl C (GOOG) 2.7 $198M +1833% 2.1M 96.15
Hdfc Bank Sponsored Ads (HDB) 2.4 $176M -13% 3.0M 58.42

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Colgate-Palmolive Company (CL) 2.4 $176M -26% 2.5M 70.25
National Instruments (NATI) 2.2 $161M +15% 4.3M 37.74
Middleby Corporation (MIDD) 2.0 $147M -12% 1.1M 128.17
Service Corporation International (SCI) 2.0 $146M 2.5M 57.74
Thermo Fisher Scientific (TMO) 1.9 $141M +6% 277k 507.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $136M -3% 2.0M 68.56
American Tower Reit (AMT) 1.8 $133M +27% 620k 214.70
Equinix (EQIX) 1.8 $131M 231k 568.84
stock (SPLK) 1.7 $126M -7% 1.7M 75.20
Costco Wholesale Corporation (COST) 1.7 $125M -33% 264k 472.27
Paypal Holdings (PYPL) 1.7 $120M +235% 1.4M 86.07
Servicenow (NOW) 1.6 $116M 307k 377.61
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $107M +5% 1.4M 77.83
Broadcom (AVGO) 1.5 $106M 239k 444.01
First Republic Bank/san F (FRC) 1.5 $106M 809k 130.55
Illumina (ILMN) 1.4 $102M -16% 534k 190.79
Crown Castle Intl (CCI) 1.4 $100M +10% 688k 144.55
Cisco Systems (CSCO) 1.3 $97M +2% 2.4M 40.00
Jack Henry & Associates (JKHY) 1.2 $89M 490k 182.27
United Parcel Service CL B (UPS) 1.2 $88M -5% 542k 161.54
Moody's Corporation (MCO) 1.2 $86M 354k 243.11
SVB Financial (SIVB) 1.2 $85M 254k 335.78
Medical Properties Trust (MPW) 1.1 $78M 6.6M 11.86
Charter Communications Inc N Cl A (CHTR) 1.0 $72M -5% 238k 303.35
BlackRock (BLK) 0.9 $66M -2% 120k 550.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $55M +79% 1.9M 28.56
Activision Blizzard (ATVI) 0.7 $53M -9% 718k 74.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $52M +1912% 543k 95.65
Prologis (PLD) 0.6 $43M 418k 101.60
Booking Holdings (BKNG) 0.5 $34M -21% 21k 1643.23
Texas Instruments Incorporated (TXN) 0.4 $29M 185k 154.78
Meta Platforms Cl A (META) 0.4 $29M 211k 135.68
Entegris (ENTG) 0.4 $29M +7% 344k 83.02
Teleflex Incorporated (TFX) 0.4 $28M -28% 140k 201.46
Tetra Tech (TTEK) 0.4 $26M +21% 198k 128.53
Sealed Air (SEE) 0.3 $23M -9% 518k 44.51
Edwards Lifesciences (EW) 0.3 $21M 253k 82.63
Under Armour Cl A (UAA) 0.3 $21M 3.1M 6.65
eBay (EBAY) 0.3 $21M -23% 558k 36.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $20M -29% 312k 62.75
Pfizer (PFE) 0.3 $19M +2% 427k 43.76
Zoetis Cl A (ZTS) 0.3 $19M +4% 125k 148.29
Msci (MSCI) 0.3 $19M 44k 421.78
Eli Lilly & Co. (LLY) 0.2 $17M -38% 52k 323.35
Apple (AAPL) 0.2 $15M 109k 138.20
Alexandria Real Estate Equities (ARE) 0.2 $13M +5% 94k 140.19
Palo Alto Networks (PANW) 0.2 $13M NEW 77k 163.78
Ecolab (ECL) 0.2 $12M -16% 82k 144.42
CF Industries Holdings (CF) 0.2 $12M 120k 96.25
AGCO Corporation (AGCO) 0.2 $12M 120k 96.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $10M -6% 66k 154.66
Equinor Asa Sponsored Adr (EQNR) 0.1 $10M +23% 304k 33.11
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $9.2M +3% 77k 119.45
Home Depot (HD) 0.1 $8.9M -3% 32k 275.95
Peak (PEAK) 0.1 $8.6M +3% 374k 22.92
Mid-America Apartment (MAA) 0.1 $8.6M +3% 55k 155.06
Mosaic (MOS) 0.1 $8.2M +13% 170k 48.33
Equity Residential Sh Ben Int (EQR) 0.1 $7.4M +2% 111k 67.22
Life Storage Inc reit (LSI) 0.1 $7.0M -36% 63k 110.76
Public Storage (PSA) 0.1 $6.9M +5% 24k 292.82
Bunge (BG) 0.1 $6.6M +23% 80k 82.58
Kilroy Realty Corporation (KRC) 0.1 $6.6M +11% 156k 42.11
AvalonBay Communities (AVB) 0.1 $6.6M +2% 36k 184.18
JPMorgan Chase & Co. (JPM) 0.1 $6.5M -48% 62k 104.49
Essex Property Trust (ESS) 0.1 $6.2M +2% 26k 242.22
Boston Properties (BXP) 0.1 $6.1M +2% 82k 74.97
Mondelez Intl Cl A (MDLZ) 0.1 $5.8M +5% 105k 54.83
Archer Daniels Midland Company (ADM) 0.1 $4.8M +71% 60k 80.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.4M 80k 55.27
Welltower Inc Com reit (WELL) 0.1 $3.7M +2% 58k 64.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.7M -2% 27k 102.47
Freshpet (FRPT) 0.0 $2.5M +100% 50k 50.10
Evercore Class A (EVR) 0.0 $2.1M 25k 82.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M +2% 24k 71.33
Monte Rosa Therapeutics (GLUE) 0.0 $532k 65k 8.17

Past Filings by Sarasin & Partners

SEC 13F filings are viewable for Sarasin & Partners going back to 2010

View all past filings