Sarasin & Partners
Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, MSFT, CME, TSM, and represent 28.48% of Sarasin & Partners's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$138M), NVDA (+$121M), AMT (+$68M), TXN (+$33M), AMZN (+$32M), TTEK (+$32M), PLD (+$31M), PFE (+$28M), TMO (+$27M), MELI (+$24M).
- Started 10 new stock positions in AGG, SHY, IGSB, BRBR, FLOT, EWBC, MELI, VT, PWR, BAC.
- Reduced shares in these 10 stocks: AVGO (-$87M), ILMN (-$59M), CME (-$49M), MRK (-$48M), DIS (-$37M), , TSM (-$30M), TFX (-$28M), MSFT (-$27M), GOOGL (-$19M).
- Sold out of its positions in Activision Blizzard, ILMN, IFF, TFX, Bunge.
- Sarasin & Partners was a net buyer of stock by $109M.
- Sarasin & Partners has $9.1B in assets under management (AUM), dropping by 13.61%.
- Central Index Key (CIK): 0001510481
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Sarasin & Partners holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 6.9 | $628M | +5% | 4.1M | 151.94 |
|
Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $570M | -3% | 4.1M | 139.69 |
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Microsoft Corporation (MSFT) | 5.9 | $536M | -4% | 1.4M | 376.04 |
|
Cme (CME) | 5.2 | $475M | -9% | 2.3M | 210.60 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $381M | -7% | 3.7M | 104.00 |
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Amgen (AMGN) | 3.6 | $331M | -3% | 1.1M | 288.02 |
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Colgate-Palmolive Company (CL) | 3.6 | $323M | 4.1M | 79.71 |
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Merck & Co (MRK) | 3.4 | $312M | -13% | 2.9M | 109.02 |
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Mastercard Incorporated Cl A (MA) | 3.4 | $307M | -3% | 719k | 426.51 |
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Otis Worldwide Corp (OTIS) | 2.9 | $262M | 2.9M | 89.47 |
|
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American Tower Reit (AMT) | 2.9 | $260M | +35% | 1.2M | 215.88 |
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Deere & Company (DE) | 2.7 | $250M | 625k | 399.87 |
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Apple (AAPL) | 2.6 | $241M | +4% | 1.3M | 192.53 |
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Ecolab (ECL) | 2.6 | $233M | -5% | 1.2M | 198.35 |
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Thermo Fisher Scientific (TMO) | 2.4 | $221M | +13% | 416k | 530.79 |
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Walt Disney Company (DIS) | 2.3 | $209M | -15% | 2.3M | 90.29 |
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NVIDIA Corporation (NVDA) | 2.3 | $209M | +138% | 422k | 495.22 |
|
Tetra Tech (TTEK) | 2.2 | $204M | +18% | 1.2M | 166.93 |
|
Home Depot (HD) | 2.2 | $204M | +4% | 588k | 346.55 |
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Prologis (PLD) | 2.2 | $201M | +18% | 1.5M | 133.30 |
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Meta Platforms Cl A (META) | 2.1 | $194M | +3% | 548k | 353.96 |
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Broadcom (AVGO) | 2.1 | $190M | -31% | 170k | 1116.25 |
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Costco Wholesale Corporation (COST) | 2.0 | $180M | +5% | 272k | 660.08 |
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Cisco Systems (CSCO) | 1.9 | $175M | 3.5M | 50.52 |
|
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Hdfc Bank Sponsored Ads (HDB) | 1.9 | $174M | 2.6M | 67.11 |
|
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Service Corporation International (SCI) | 1.6 | $150M | -3% | 2.2M | 68.45 |
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Eli Lilly & Co. (LLY) | 1.6 | $144M | +2372% | 248k | 582.92 |
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Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $140M | 1.4M | 101.77 |
|
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Servicenow (NOW) | 1.5 | $138M | -3% | 195k | 706.49 |
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Middleby Corporation (MIDD) | 1.5 | $134M | 913k | 147.17 |
|
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JPMorgan Chase & Co. (JPM) | 1.4 | $130M | +2% | 766k | 170.10 |
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Moody's Corporation (MCO) | 1.4 | $128M | -7% | 327k | 390.56 |
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Texas Instruments Incorporated (TXN) | 1.3 | $118M | +38% | 690k | 170.46 |
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Aramark Hldgs (ARMK) | 1.2 | $112M | +6% | 4.0M | 28.10 |
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United Parcel Service CL B (UPS) | 1.0 | $94M | +7% | 601k | 157.23 |
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BlackRock (BLK) | 0.6 | $51M | 62k | 811.80 |
|
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Booking Holdings (BKNG) | 0.5 | $42M | -8% | 12k | 3547.22 |
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Zoetis Cl A (ZTS) | 0.4 | $41M | 206k | 197.37 |
|
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Pfizer (PFE) | 0.4 | $40M | +235% | 1.4M | 28.79 |
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Equinix (EQIX) | 0.3 | $27M | 34k | 805.39 |
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MercadoLibre (MELI) | 0.3 | $24M | NEW | 15k | 1571.54 |
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Under Armour Cl A (UAA) | 0.2 | $23M | 2.6M | 8.79 |
|
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $21M | -23% | 160k | 130.35 |
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Entegris (ENTG) | 0.2 | $20M | -21% | 167k | 119.82 |
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Equinor Asa Sponsored Adr (EQNR) | 0.2 | $19M | 611k | 31.64 |
|
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $19M | -11% | 546k | 34.77 |
|
stock (SPLK) | 0.2 | $19M | 122k | 152.35 |
|
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Edwards Lifesciences (EW) | 0.2 | $18M | -14% | 232k | 76.25 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $17M | 120k | 140.93 |
|
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $15M | 78k | 191.17 |
|
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $14M | NEW | 140k | 102.88 |
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Peak (PEAK) | 0.1 | $8.5M | +3% | 427k | 19.80 |
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Crown Castle Intl (CCI) | 0.1 | $7.0M | -3% | 61k | 115.19 |
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Mid-America Apartment (MAA) | 0.1 | $6.6M | +8% | 49k | 134.46 |
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Alexandria Real Estate Equities (ARE) | 0.1 | $6.5M | -13% | 51k | 126.77 |
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Public Storage (PSA) | 0.1 | $6.1M | -3% | 20k | 305.00 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.4M | -7% | 55k | 99.29 |
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AvalonBay Communities (AVB) | 0.1 | $5.3M | -3% | 28k | 187.22 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.2M | +3% | 71k | 73.55 |
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East West Ban (EWBC) | 0.1 | $5.0M | NEW | 69k | 71.95 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.8M | 72k | 66.38 |
|
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Archer Daniels Midland Company (ADM) | 0.1 | $4.7M | -18% | 65k | 72.22 |
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Equity Residential Sh Ben Int (EQR) | 0.1 | $4.7M | 76k | 61.16 |
|
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.4M | NEW | 45k | 99.25 |
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Marriott Intl Cl A (MAR) | 0.0 | $4.4M | 20k | 225.51 |
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CF Industries Holdings (CF) | 0.0 | $4.4M | -21% | 55k | 79.50 |
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Mosaic (MOS) | 0.0 | $4.3M | -14% | 120k | 35.73 |
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Evercore Class A (EVR) | 0.0 | $4.3M | 25k | 171.05 |
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AGCO Corporation (AGCO) | 0.0 | $4.2M | 35k | 121.41 |
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Essex Property Trust (ESS) | 0.0 | $4.2M | 17k | 247.94 |
|
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Quanta Services (PWR) | 0.0 | $3.9M | NEW | 18k | 215.80 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.7M | -2% | 91k | 41.10 |
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Boston Properties (BXP) | 0.0 | $3.6M | 51k | 70.17 |
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Welltower Inc Com reit (WELL) | 0.0 | $3.2M | -30% | 36k | 90.17 |
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Kilroy Realty Corporation (KRC) | 0.0 | $2.8M | 70k | 39.84 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.7M | -13% | 24k | 110.66 |
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Freshpet (FRPT) | 0.0 | $2.6M | 30k | 86.76 |
|
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Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | -46% | 35k | 72.43 |
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Bellring Brands Common Stock (BRBR) | 0.0 | $1.7M | NEW | 30k | 55.43 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.2M | NEW | 14k | 82.04 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.0M | NEW | 20k | 50.62 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $931k | NEW | 18k | 51.27 |
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Bank of America Corporation (BAC) | 0.0 | $673k | NEW | 20k | 33.67 |
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Monte Rosa Therapeutics (GLUE) | 0.0 | $368k | 65k | 5.65 |
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Past Filings by Sarasin & Partners
SEC 13F filings are viewable for Sarasin & Partners going back to 2010
- 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
- Sarasin & Partners 2020 Q4 filed Jan. 19, 2021
- Sarasin & Partners 2020 Q3 filed Nov. 9, 2020
- Sarasin & Partners 2020 Q2 filed July 17, 2020