Sarasin & Partners

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

  • Top 5 stock holdings are MSFT, CL, AMZN, EQIX, AMGN, and represent 18.83% of Sarasin & Partners's stock portfolio.
  • Added to shares of these 10 stocks: OTIS (+$126M), MRK (+$115M), MDT (+$77M), FB (+$40M), CL (+$32M), MCO (+$27M), ARMK (+$25M), SPLK (+$23M), CHTR (+$23M), RTX (+$21M).
  • Started 10 new stock positions in OTIS, RTX, JKHY, DT, PING, TFX, MDLA, BYND, EW, PLAN.
  • Reduced shares in these 10 stocks: PFE (-$75M), COST (-$54M), MAR (-$39M), WY (-$32M), ACN (-$31M), C (-$29M), BAP (-$26M), GOOG (-$25M), FMX (-$21M), NOW (-$18M).
  • Sold out of its positions in CTXS, PLAY, DLR, HXL, VT, VEU, VNQ.
  • Sarasin & Partners was a net buyer of stock by $237M.
  • Sarasin & Partners has $6.3B in assets under management (AUM), growing by 22.87%.

Portfolio Holdings for Sarasin & Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $244M 1.2M 203.51
Colgate-Palmolive Company (CL) 3.9 $242M +15% 3.3M 73.26
Amazon (AMZN) 3.7 $234M +3% 85k 2758.82
Equinix (EQIX) 3.7 $230M -5% 327k 702.30
Amgen (AMGN) 3.6 $228M -4% 966k 235.86
Cme (CME) 3.6 $227M +4% 1.4M 162.54
Mastercard Incorporated Cl A (MA) 3.5 $221M 747k 295.70
Ecolab (ECL) 3.5 $218M -3% 1.1M 198.95
Accenture Plc Ireland Shs Class A (ACN) 3.3 $208M -12% 970k 214.72
Home Depot (HD) 3.3 $204M +10% 813k 250.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $189M +7% 3.3M 56.77
Deere & Company (DE) 2.6 $166M -6% 1.1M 157.15
Nextera Energy (NEE) 2.5 $159M -2% 660k 240.17
United Parcel Service CL B (UPS) 2.4 $153M +15% 1.4M 111.18
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $150M +7% 695k 215.70
JPMorgan Chase & Co. (JPM) 2.4 $148M -9% 1.6M 94.06
Broadcom (AVGO) 2.4 $148M +2% 469k 315.61
Alphabet Cap Stk Cl C (GOOG) 2.3 $146M -14% 104k 1413.61
Aramark Hldgs (ARMK) 2.3 $143M +21% 6.3M 22.57
Merck & Co (MRK) 2.2 $140M +458% 1.8M 77.33
Otis Worldwide Corp (OTIS) 2.0 $126M NEW 2.2M 56.86
Medtronic SHS (MDT) 2.0 $123M +163% 1.3M 91.70
stock (SPLK) 1.8 $111M +26% 557k 198.70
Service Corporation International (SCI) 1.7 $105M -2% 2.7M 38.89
Moody's Corporation (MCO) 1.6 $99M +37% 361k 274.73
Apple (AAPL) 1.6 $98M 268k 364.80
Crown Castle Intl (CCI) 1.6 $98M 584k 167.35
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $96M 1.3M 73.72
First Republic Bank/san F (FRC) 1.5 $96M +5% 906k 105.99
Credicorp (BAP) 1.5 $93M -21% 698k 133.67
BlackRock (BLK) 1.4 $88M -10% 162k 544.09
Costco Wholesale Corporation (COST) 1.3 $84M -39% 277k 303.21
Disney Walt Com Disney (DIS) 1.1 $69M -3% 614k 111.51
Charter Communications Inc N Cl A (CHTR) 1.1 $67M +51% 131k 510.04
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $66M -32% 2.9M 22.46
Servicenow (NOW) 1.0 $65M -21% 161k 405.06
Te Connectivity Reg Shs (TEL) 1.0 $61M +14% 744k 81.55
Facebook Cl A (FB) 0.9 $58M +223% 257k 227.07
Pfizer (PFE) 0.9 $58M -56% 1.8M 32.70
Booking Holdings (BKNG) 0.9 $57M +17% 36k 1592.34
Texas Instruments Incorporated (TXN) 0.8 $49M -11% 382k 126.97
SVB Financial (SIVB) 0.8 $47M +7% 218k 215.53
eBay (EBAY) 0.6 $36M +26% 677k 52.45
Marriott Intl Cl A (MAR) 0.6 $35M -52% 413k 85.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $34M +3% 24k 1418.05
Activision Blizzard (ATVI) 0.5 $29M +3% 382k 75.90
Paypal Holdings (PYPL) 0.4 $24M +24% 139k 174.23
Citigroup Com New (C) 0.4 $23M -55% 447k 51.10
Prologis (PLD) 0.4 $22M -3% 239k 93.33
Raytheon Technologies Corp (RTX) 0.3 $21M NEW 348k 61.62
Sealed Air (SEE) 0.3 $21M +11% 640k 32.85
American Tower Reit (AMT) 0.3 $18M -18% 71k 258.54
Americold Rlty Tr (COLD) 0.2 $15M 406k 36.30
Jack Henry & Associates (JKHY) 0.2 $14M NEW 73k 184.03
Teleflex Incorporated (TFX) 0.2 $12M NEW 34k 363.99
Owens Corning (OC) 0.2 $12M 221k 55.76
Msci (MSCI) 0.2 $12M 36k 333.81
Welbilt (WBT) 0.2 $11M +3% 1.9M 6.09
Mondelez Intl Cl A (MDLZ) 0.2 $11M 222k 51.13
Under Armour Cl A (UAA) 0.2 $11M +23% 1.1M 9.74
AvalonBay Communities (AVB) 0.2 $11M +4% 69k 154.64
Boston Properties (BXP) 0.2 $9.7M +24% 108k 90.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $9.7M 247k 39.03
Eli Lilly & Co. (LLY) 0.2 $9.5M 58k 164.18
Equity Residential Sh Ben Int (EQR) 0.1 $9.3M +33% 159k 58.82
Alexandria Real Estate Equities (ARE) 0.1 $9.2M -6% 57k 162.25
Edwards Lifesciences (EW) 0.1 $9.1M NEW 132k 69.11
Zoetis Cl A (ZTS) 0.1 $9.1M 66k 137.04
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $8.8M +64% 332k 26.47
American Campus Communities (ACC) 0.1 $8.8M +23% 251k 34.96
Alteryx Com Cl A (AYX) 0.1 $8.5M +55% 52k 164.28
Square Cl A (SQ) 0.1 $8.5M +26% 81k 104.94
Zendesk (ZEN) 0.1 $8.2M +20% 92k 88.53
CF Industries Holdings (CF) 0.1 $7.7M -21% 275k 28.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.4M +12% 63k 118.21
Essex Property Trust (ESS) 0.1 $7.2M -3% 31k 229.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.9M +5% 41k 167.37
Middleby Corporation (MIDD) 0.1 $6.8M 86k 78.94
Wix SHS (WIX) 0.1 $6.6M -13% 26k 256.22
International Flavors & Fragrances (IFF) 0.1 $6.6M 54k 122.46
New Relic (NEWR) 0.1 $6.6M +29% 95k 68.90
Mosaic (MOS) 0.1 $6.3M -19% 500k 12.51
Ping Identity Hldg Corp (PING) 0.1 $5.8M NEW 182k 32.09
Dynatrace (DT) 0.1 $5.6M NEW 138k 40.60
AGCO Corporation (AGCO) 0.1 $5.5M 100k 55.46
Beyond Meat (BYND) 0.1 $5.4M NEW 40k 133.99
Pluralsight Com Cl A (PS) 0.1 $5.2M +59% 288k 18.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $5.1M -7% 55k 92.89
Kilroy Realty Corporation (KRC) 0.1 $5.0M -27% 85k 58.70
Baozun Sponsored Adr (BZUN) 0.1 $4.9M +72% 128k 38.45
Docusign (DOCU) 0.1 $4.8M -53% 28k 172.22
ConocoPhillips (COP) 0.1 $4.6M -50% 110k 42.02
Five9 (FIVN) 0.1 $4.0M -39% 36k 110.68
Anaplan (PLAN) 0.1 $4.0M NEW 88k 45.31
Xilinx (XLNX) 0.1 $3.8M 38k 98.39
Medallia (MDLA) 0.1 $3.7M NEW 148k 25.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M +6% 27k 134.52
Peak (PEAK) 0.1 $3.5M -29% 129k 27.56
Welltower Inc Com reit (WELL) 0.0 $2.9M -49% 55k 51.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.7M -88% 44k 62.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 29k 86.60
East West Ban (EWBC) 0.0 $2.5M 69k 36.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M +27% 25k 88.35
Lauder Estee Cos Cl A (EL) 0.0 $2.2M -79% 12k 188.70
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $1.7M 31k 54.70
Evercore Class A (EVR) 0.0 $1.5M 25k 58.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M -46% 37k 38.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $888k +50% 27k 32.89
Twitter (TWTR) 0.0 $819k 28k 29.77
Verizon Communications (VZ) 0.0 $722k -6% 13k 55.16
Bank of America Corporation (BAC) 0.0 $475k 20k 23.75

Past Filings by Sarasin & Partners

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

View all past filings