Sarasin & Partners

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

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Portfolio Holdings for Sarasin & Partners

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
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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
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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
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Tetra Tech (TTEK) 2.2 $204M +18% 1.2M 166.93
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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
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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

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