Sarasin & Partners

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

  • Top 5 stock holdings are MSFT, NEE, MRK, CME, AMGN, and represent 22.49% of Sarasin & Partners's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$237M), IFF (+$166M), CSCO (+$71M), TMO (+$68M), DIS (+$45M), NEE (+$30M), EW (+$24M), MPW (+$21M), PLD (+$13M), FRC (+$11M).
  • Started 5 new stock positions in ESS, GLUE, EW, BG, ADM.
  • Reduced shares in these 10 stocks: MAR (-$199M), MRK (-$104M), JPM (-$94M), CL (-$58M), EQIX (-$58M), ARMK (-$43M), OC (-$36M), AAPL (-$32M), JKHY (-$31M), DE (-$31M).
  • Sold out of its positions in ACC, BAC, MAR, OC, SBRA.
  • Sarasin & Partners was a net seller of stock by $-150M.
  • Sarasin & Partners has $7.9B in assets under management (AUM), dropping by -20.25%.
  • Central Index Key (CIK): 0001510481

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Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $445M -4% 1.7M 256.83
Nextera Energy (NEE) 4.4 $349M +9% 4.5M 77.46
Merck & Co (MRK) 4.3 $343M -23% 3.8M 91.17
Cme (CME) 4.1 $326M 1.6M 204.70
Amgen (AMGN) 4.0 $321M -3% 1.3M 243.30
Mastercard Incorporated Cl A (MA) 3.9 $309M -4% 978k 315.48
Colgate-Palmolive Company (CL) 3.5 $274M -17% 3.4M 80.14
Walt Disney Company (DIS) 3.3 $266M +20% 2.8M 94.40
Otis Worldwide Corp (OTIS) 3.2 $256M -2% 3.6M 70.67
Amazon (AMZN) 3.2 $251M +1758% 2.4M 106.21
Alphabet Cap Stk Cl C (GOOG) 2.9 $233M -6% 107k 2187.45
Deere & Company (DE) 2.6 $204M -13% 680k 299.47
Hdfc Bank Sponsored Ads (HDB) 2.4 $193M -2% 3.5M 54.96
Aramark Hldgs (ARMK) 2.4 $192M -18% 6.3M 30.63

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Costco Wholesale Corporation (COST) 2.4 $190M -6% 397k 479.28
Service Corporation International (SCI) 2.3 $179M -3% 2.6M 69.12
International Flavors & Fragrances (IFF) 2.2 $177M +1463% 1.5M 119.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $168M +3% 2.1M 81.75
Middleby Corporation (MIDD) 2.1 $165M -8% 1.3M 125.36
stock (SPLK) 2.0 $161M -6% 1.8M 88.46
Equinix (EQIX) 1.9 $151M -27% 230k 657.02
Servicenow (NOW) 1.8 $144M +3% 304k 475.52
Thermo Fisher Scientific (TMO) 1.8 $142M +92% 261k 543.28
American Tower Reit (AMT) 1.6 $125M -8% 488k 255.59
Illumina (ILMN) 1.5 $118M +7% 640k 184.36
Charter Communications Inc N Cl A (CHTR) 1.5 $118M 251k 468.53
First Republic Bank/san F (FRC) 1.5 $117M +10% 812k 144.20
Broadcom (AVGO) 1.5 $117M -3% 240k 485.81
National Instruments (NATI) 1.5 $115M +10% 3.7M 31.23
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $109M 1.3M 83.89
Crown Castle Intl (CCI) 1.3 $105M +4% 623k 168.38
United Parcel Service CL B (UPS) 1.3 $105M +3% 573k 182.54
Cisco Systems (CSCO) 1.3 $101M +231% 2.4M 42.64
Medical Properties Trust (MPW) 1.3 $101M +25% 6.6M 15.27
SVB Financial (SIVB) 1.3 $100M 253k 394.99
Moody's Corporation (MCO) 1.2 $98M 359k 271.97
Jack Henry & Associates (JKHY) 1.1 $89M -26% 492k 180.02
BlackRock (BLK) 0.9 $74M 122k 609.04
Activision Blizzard (ATVI) 0.8 $62M 796k 77.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $59M -19% 27k 2179.27
Prologis (PLD) 0.6 $49M +35% 415k 117.65
Teleflex Incorporated (TFX) 0.6 $48M 196k 245.85
Booking Holdings (BKNG) 0.6 $45M +22% 26k 1749.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $36M -11% 1.1M 33.12
Meta Platforms Cl A (META) 0.4 $34M 211k 161.25
Sealed Air (SEE) 0.4 $33M -21% 571k 57.72
eBay (EBAY) 0.4 $31M 731k 41.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $30M 441k 67.49
Entegris (ENTG) 0.4 $29M 319k 92.13
Paypal Holdings (PYPL) 0.4 $29M 415k 69.84
Texas Instruments Incorporated (TXN) 0.4 $29M +8% 187k 153.65
Eli Lilly & Co. (LLY) 0.3 $27M -34% 84k 324.23
Under Armour Cl A (UAA) 0.3 $26M 3.1M 8.33
Edwards Lifesciences (EW) 0.3 $24M NEW 254k 95.09
Tetra Tech (TTEK) 0.3 $22M +7% 163k 136.55
Pfizer (PFE) 0.3 $22M +3% 418k 52.43
Zoetis Cl A (ZTS) 0.3 $21M -7% 120k 171.89
Msci (MSCI) 0.2 $18M 44k 412.16
Ecolab (ECL) 0.2 $15M -4% 99k 153.76
Apple (AAPL) 0.2 $15M -68% 111k 136.72
JPMorgan Chase & Co. (JPM) 0.2 $14M -87% 121k 112.61
Alexandria Real Estate Equities (ARE) 0.2 $13M +34% 90k 145.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M +7% 71k 168.45
AGCO Corporation (AGCO) 0.1 $12M -7% 120k 98.70
Life Storage Inc reit (LSI) 0.1 $11M +10% 99k 111.66
CF Industries Holdings (CF) 0.1 $10M -27% 120k 85.73
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $10M 75k 134.48
Peak (PEAK) 0.1 $9.3M 361k 25.91
Mid-America Apartment (MAA) 0.1 $9.3M 53k 174.68
Home Depot (HD) 0.1 $9.3M -72% 34k 274.26
Equinor Asa Sponsored Adr (EQNR) 0.1 $8.6M +17% 246k 34.76
Equity Residential Sh Ben Int (EQR) 0.1 $7.8M +112% 108k 72.22
Kilroy Realty Corporation (KRC) 0.1 $7.3M +61% 140k 52.33
Boston Properties (BXP) 0.1 $7.1M +9% 80k 88.99
Mosaic (MOS) 0.1 $7.1M 150k 47.23
Public Storage (PSA) 0.1 $7.0M 22k 312.69
AvalonBay Communities (AVB) 0.1 $6.8M +70% 35k 194.24
Essex Property Trust (ESS) 0.1 $6.6M NEW 25k 261.53
Mondelez Intl Cl A (MDLZ) 0.1 $6.2M -16% 100k 62.09
Bunge (BG) 0.1 $5.9M NEW 65k 90.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.8M 81k 59.09
Welltower Inc Com reit (WELL) 0.1 $4.6M 56k 82.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0M 27k 110.04
Archer Daniels Midland Company (ADM) 0.0 $2.7M NEW 35k 77.60
Evercore Class A (EVR) 0.0 $2.3M 25k 93.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 24k 75.26
Freshpet (FRPT) 0.0 $1.3M 25k 51.88
Monte Rosa Therapeutics (GLUE) 0.0 $629k NEW 65k 9.66

Past Filings by Sarasin & Partners

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

View all past filings