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 28.46% of Sarasin & Partners's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$185M), FTNT (+$121M), NVDA (+$55M), OTIS (+$33M), TMO (+$25M), ZTS (+$24M), LLY (+$22M), META (+$22M), DE (+$16M), MCO (+$14M).
- Started 4 new stock positions in VTR, FTNT, HXL, YUMC.
- Reduced shares in these 10 stocks: ARMK (-$121M), HDB (-$101M), ECL (-$95M), NOW (-$33M), TSM (-$28M), AMZN (-$25M), UAA (-$23M), DIS (-$20M), AMT (-$19M), stock (-$19M).
- Sold out of its positions in BAC, EWBC, AGG, SHY, IGSB, FLOT, stock, UAA.
- Sarasin & Partners was a net seller of stock by $-5.5M.
- Sarasin & Partners has $10B in assets under management (AUM), dropping by 11.66%.
- Central Index Key (CIK): 0001510481
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Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $721M | -3% | 4.0M | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $608M | 4.0M | 150.93 |
|
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| Microsoft Corporation (MSFT) | 5.9 | $601M | 1.4M | 420.72 |
|
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| Cme (CME) | 4.8 | $492M | 2.3M | 215.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $470M | -5% | 3.5M | 136.05 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $436M | +14% | 483k | 903.56 |
|
| Apple (AAPL) | 3.9 | $400M | +86% | 2.3M | 171.48 |
|
| Merck & Co (MRK) | 3.6 | $371M | 2.8M | 131.95 |
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| Colgate-Palmolive Company (CL) | 3.5 | $355M | -2% | 3.9M | 90.05 |
|
| Mastercard Incorporated Cl A (MA) | 3.5 | $354M | +2% | 735k | 481.57 |
|
| Amgen (AMGN) | 3.2 | $325M | 1.1M | 284.32 |
|
|
| Otis Worldwide Corp (OTIS) | 3.2 | $323M | +11% | 3.3M | 99.27 |
|
| Meta Platforms Cl A (META) | 2.8 | $288M | +8% | 592k | 485.58 |
|
| Deere & Company (DE) | 2.7 | $272M | +6% | 663k | 410.74 |
|
| Thermo Fisher Scientific (TMO) | 2.6 | $267M | +10% | 460k | 581.21 |
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| Walt Disney Company (DIS) | 2.6 | $263M | -7% | 2.2M | 122.36 |
|
| Tetra Tech (TTEK) | 2.3 | $232M | +2% | 1.3M | 184.71 |
|
| Broadcom (AVGO) | 2.2 | $227M | 171k | 1325.41 |
|
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| Home Depot (HD) | 2.2 | $224M | 584k | 383.60 |
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| American Tower Reit (AMT) | 2.2 | $219M | -7% | 1.1M | 197.59 |
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| Eli Lilly & Co. (LLY) | 2.1 | $215M | +11% | 276k | 777.96 |
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| Costco Wholesale Corporation (COST) | 1.9 | $194M | -2% | 265k | 732.63 |
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| Prologis (PLD) | 1.9 | $194M | 1.5M | 130.22 |
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| Cisco Systems (CSCO) | 1.8 | $184M | +6% | 3.7M | 49.91 |
|
| Ecolab (ECL) | 1.7 | $177M | -34% | 767k | 230.90 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $156M | 779k | 200.30 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $152M | 1.4M | 110.13 |
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| Service Corporation International (SCI) | 1.5 | $148M | -8% | 2.0M | 74.21 |
|
| Middleby Corporation (MIDD) | 1.4 | $147M | 912k | 160.79 |
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| Moody's Corporation (MCO) | 1.4 | $142M | +10% | 361k | 393.03 |
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| Fortinet (FTNT) | 1.2 | $121M | NEW | 1.8M | 68.31 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $116M | -3% | 666k | 174.21 |
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| Servicenow (NOW) | 1.1 | $115M | -22% | 151k | 762.40 |
|
| United Parcel Service CL B (UPS) | 0.9 | $92M | +2% | 615k | 148.63 |
|
| Zoetis Cl A (ZTS) | 0.6 | $59M | +69% | 349k | 169.21 |
|
| BlackRock (BLK) | 0.6 | $56M | +7% | 67k | 833.70 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $44M | -69% | 792k | 55.97 |
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| Pfizer (PFE) | 0.4 | $39M | 1.4M | 27.75 |
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| Booking Holdings (BKNG) | 0.4 | $37M | -14% | 10k | 3627.88 |
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| Entegris (ENTG) | 0.3 | $26M | +12% | 188k | 140.54 |
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| MercadoLibre (MELI) | 0.3 | $26M | +10% | 17k | 1511.96 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $24M | +15% | 185k | 130.27 |
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| Edwards Lifesciences (EW) | 0.2 | $21M | -6% | 216k | 95.56 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $20M | +2% | 557k | 35.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $19M | +5% | 127k | 152.26 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $17M | +8% | 152k | 110.50 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $17M | 612k | 27.03 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $16M | -2% | 76k | 205.72 |
|
| Equinix (EQIX) | 0.1 | $9.6M | -65% | 12k | 825.33 |
|
| Peak (DOC) | 0.1 | $8.8M | +10% | 470k | 18.75 |
|
| Aramark Hldgs (ARMK) | 0.1 | $8.3M | -93% | 257k | 32.52 |
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| Crown Castle Intl (CCI) | 0.1 | $6.5M | 61k | 105.83 |
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| Mid-America Apartment (MAA) | 0.1 | $6.4M | 49k | 131.58 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $6.2M | +20% | 86k | 72.63 |
|
| Public Storage (PSA) | 0.1 | $5.8M | 20k | 290.06 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $5.5M | -15% | 43k | 128.91 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.4M | 55k | 98.40 |
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| AvalonBay Communities (AVB) | 0.1 | $5.3M | 28k | 185.56 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $5.1M | -2% | 70k | 72.19 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.1M | +4% | 80k | 63.11 |
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| Evercore Class A (EVR) | 0.0 | $4.8M | 25k | 192.59 |
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| AGCO Corporation (AGCO) | 0.0 | $4.3M | 35k | 123.02 |
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| Essex Property Trust (ESS) | 0.0 | $4.2M | 17k | 244.81 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $4.1M | +133% | 70k | 59.03 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $4.0M | -19% | 16k | 252.31 |
|
| Ventas (VTR) | 0.0 | $3.8M | NEW | 88k | 43.54 |
|
| Quanta Services (PWR) | 0.0 | $3.7M | -21% | 14k | 259.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.5M | -7% | 84k | 41.77 |
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| Welltower Inc Com reit (WELL) | 0.0 | $3.4M | 36k | 93.44 |
|
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| Boston Properties (BXP) | 0.0 | $3.3M | 51k | 65.31 |
|
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| Freshpet (FRPT) | 0.0 | $2.9M | -16% | 25k | 115.86 |
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| Hexcel Corporation (HXL) | 0.0 | $2.8M | NEW | 39k | 72.85 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $2.5M | 70k | 36.43 |
|
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| CF Industries Holdings (CF) | 0.0 | $2.5M | -45% | 30k | 83.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 35k | 70.00 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.3M | -11% | 22k | 108.92 |
|
| Yum China Holdings (YUMC) | 0.0 | $2.2M | NEW | 55k | 39.79 |
|
| Mosaic (MOS) | 0.0 | $1.9M | -50% | 60k | 32.46 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | -61% | 25k | 62.81 |
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| Monte Rosa Therapeutics (GLUE) | 0.0 | $459k | 65k | 7.05 |
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Past Filings by Sarasin & Partners
SEC 13F filings are viewable for Sarasin & Partners going back to 2010
- Sarasin & Partners 2024 Q1 filed April 12, 2024
- 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