Sarasin & Partners

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

Portfolio Holdings for Sarasin & Partners

Companies in the Sarasin & Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CME (CME) 4.55 1.34M 172.91
Equinix 4.23 344408 -6% 624.57
Amgen (AMGN) 4.02 1.01M -6% 202.73
Colgate-Palmolive Company (CL) 3.74 2.87M -6% 66.36
Microsoft Corporation (MSFT) 3.70 1.19M +7% 157.71
Accenture 3.57 1.11M +15% 163.26
MasterCard Incorporated (MA) 3.50 737703 -5% 241.56
Ecolab (ECL) 3.48 1.14M +8% 155.83
Nextera Energy Inc C om 3.21 678203 -2% 240.62
Amazon (AMZN) 3.12 81552 +10% 1949.73
JPMorgan Chase & Co. (JPM) 3.10 1.75M 90.03
Deere & Company (DE) 3.05 1.12M 138.16
Taiwan Semiconductor Mfg (TSM) 2.92 3.11M -21% 47.79
Alphabet Inc Class C cs 2.76 120780 -8% 1162.81
Home Depot (HD) 2.70 736650 +106% 186.71
Pfizer (PFE) 2.61 4.07M -4% 32.64
Costco Wholesale Corporation (COST) 2.55 455535 -15% 285.13
Credicorp Ltd Com 2.51 891399 +53% 143.07
Alibaba Group Holding Ltd Spon 2.47 645843 +9% 194.48
United Parcel Service (UPS) 2.19 1.20M +36% 93.42
Service Corporation International (SCI) 2.14 2.79M +3% 39.11
Broadcom Ltd 2.14 459576 +15% 237.10
Aramark Hldgs 2.05 5.23M +13% 19.97
Crown Castle Intl 1.63 575769 -13% 144.40
iShares MSCI ACWI Index Fund (ACWI) 1.60 1.30M 62.57
BlackRock (BLK) 1.57 181607 -13% 439.97
Weyerhaeuser Company (WY) 1.44 4.34M +9% 16.95
First Republic Bank/san F 1.39 858788 -8% 82.28
Apple (AAPL) 1.34 268650 -22% 254.29
Marriott International (MAR) 1.27 864451 -31% 74.81
Walt Disney Company (DIS) 1.21 636689 +26% 96.60
Servicenow 1.16 205348 -52% 286.58
Moody's Corporation (MCO) 1.09 262476 -24% 211.50
stock 1.09 440701 +963% 126.23
Medtronic 0.90 509126 +347% 90.18
Texas Instruments Incorporated (TXN) 0.84 429840 -5% 99.93
Citigroup Inc 0.83 1.01M -19% 42.12
Te Connectivity Ltd for 0.81 651576 NEW 62.98
Booking Holdings 0.81 30552 +10% 1345.31
Charter Communications Inc New Cl A cl a 0.74 86025 -8% 436.31
SVB Financial (SIVB) 0.60 202033 -29% 151.08
Alphabet Inc Class A cs 0.52 22861 +20% 1161.94
Merck & Co (MRK) 0.49 324990 +335% 76.94
Fomento Economico Mexicano SAB (FMX) 0.45 374889 -11% 60.51
Activision Blizzard (ATVI) 0.43 367295 -69% 59.48
Prologis Inc. 0.39 248154 80.37
American Tower Reit 0.37 87179 217.75
eBay (EBAY) 0.32 535384 +41% 30.06
Sealed Air (SEE) 0.28 573527 +85% 24.71
Americold Rlty Tr 0.27 406000 +11% 34.04
Facebook Inc cl a 0.26 79314 +36% 166.81
Mondelez Int 0.22 222305 +36% 50.08
Paypal Holdings 0.21 111588 +48% 95.74
MSCI (MSCI) 0.20 35682 +35% 288.97
AvalonBay Communities (AVB) 0.19 65464 -7% 147.16
CF Industries Holdings (CF) 0.19 350000 27.20
Estee Lauder Companies (EL) 0.18 57155 +27% 159.34
Welbilt 0.18 1.81M +9% 5.13
Owens Corning (OC) 0.17 221436 +71% 38.81
Under Armour (UA) 0.17 912521 +64% 9.21
SPDR Dow Jones Global Real Estate (RWO) 0.17 247263 36.00
Eli Lilly & Co. (LLY) 0.16 57589 +29% 138.72
Alexandria Real Estate Equities (ARE) 0.16 60571 +2% 137.06
Boston Properties (BXP) 0.16 86775 -15% 92.23
Kilroy Realty Corporation (KRC) 0.15 118332 +15% 63.70
Zoetis Inc Cl A 0.15 66336 +12% 117.69
Equity Residential (EQR) 0.14 118936 -25% 61.71
Essex Property Trust (ESS) 0.14 32423 -24% 220.24
ConocoPhillips (COP) 0.13 221517 +75% 30.80
iShares Lehman Aggregate Bond (AGG) 0.13 55383 +21% 115.38
Mosaic Co New 0.13 620000 10.82
Digital Realty Trust (DLR) 0.11 41622 NEW 138.92
International Flavors & Fragrances (IFF) 0.11 54000 -22% 102.07
SPDR Gold Trust (GLD) 0.11 38868 +13% 148.04
American Campus Communities (ACC) 0.11 203494 -19% 27.75
Docusign Inc 0.11 59839 +6% 92.40
Middleby Corporation (MIDD) 0.10 86000 56.88
Zendesk 0.10 76621 +6% 64.02
Welltower Inc Com reit 0.10 109421 +8% 45.78
AGCO Corporation (AGCO) 0.09 100000 -42% 47.25
WisdomTree LargeCap Dividend Fund (DLN) 0.09 59032 -4% 80.94
Five9 0.09 59810 +6% 76.46
Peak 0.09 182760 -26% 23.85
Dave & Buster's Entertainmnt, * 0.08 330000 13.08
Vanguard REIT ETF (VNQ) 0.07 47775 -2% 69.85
New Relic 0.07 73276 +6% 46.24
Square Inc cl a 0.07 64049 +4% 52.38
Xilinx (XLNX) 0.06 38244 +6% 77.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 24807 +34% 123.51
Wix Com Ltd shs 0.06 29991 +6% 100.83
Alteryx 0.06 33428 +6% 95.16
Sailpoint Technlgies Hldgs I 0.06 202009 -13% 15.22
Vornado Realty Trust (VNO) 0.05 69080 -28% 36.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 29124 -5% 86.66
Baozun 0.04 74355 +6% 27.93
Pluralsight Inc Cl A 0.04 180511 +6% 10.98
Citrix Systems (CTXS) 0.03 10264 -78% 141.56
East West Ban (EWBC) 0.03 68890 25.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 30642 52.35
Vanguard Total Bond Market ETF (BND) 0.03 19731 +3% 85.35
Brookfield Asset Management (BAM.A) 0.02 18000 44.28
Evercore Partners (EVR) 0.02 25000 46.08
Vanguard Total World Stock Idx Fd (VT) 0.02 12882 62.80
Ishares Tr fltg rate nt 0.02 25000 48.76
Bank of America Corporation (BAC) 0.01 20000 21.25
Verizon Communications (VZ) 0.01 13929 53.70
Hexcel Corporation (HXL) 0.01 18842 -89% 37.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 12800 41.02
Twitter 0.01 27508 24.57

Past Filings by Sarasin & Partners

View past SEC 13F filings by Sarasin & Partners

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