Sarasin & Partners
Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, NVDA, AAPL, and represent 30.69% of Sarasin & Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$591M), ZTS (+$330M), HD (+$191M), AAPL (+$147M), MSFT (+$101M), BLK (+$92M), OTIS (+$85M), JPM (+$71M), META (+$65M), OXY (+$64M).
- Started 7 new stock positions in LW, CMG, ABNB, NKE, OXY, KMB, WMT.
- Reduced shares in these 10 stocks: SCI (-$148M), TXN (-$97M), NOW (-$83M), AMZN (-$81M), ECL (-$74M), CL (-$70M), MRK (-$67M), CME (-$56M), TSM (-$54M), PLD (-$51M).
- Sold out of its positions in BKNG, EQIX, MOS, SCI.
- Sarasin & Partners was a net buyer of stock by $1.1B.
- Sarasin & Partners has $11B in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0001510481
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Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $745M | 4.1M | 182.15 |
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| Microsoft Corporation (MSFT) | 6.5 | $739M | +15% | 1.7M | 446.95 |
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| Amazon (AMZN) | 6.1 | $692M | -10% | 3.6M | 193.25 |
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| NVIDIA Corporation (NVDA) | 5.8 | $651M | +990% | 5.3M | 123.54 |
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| Apple (AAPL) | 5.7 | $638M | +29% | 3.0M | 210.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $547M | -8% | 3.1M | 173.81 |
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| Otis Worldwide Corp (OTIS) | 3.5 | $398M | +27% | 4.1M | 96.26 |
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| Cme (CME) | 3.5 | $394M | -12% | 2.0M | 196.60 |
|
| Home Depot (HD) | 3.5 | $392M | +95% | 1.1M | 344.24 |
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| Zoetis Cl A (ZTS) | 3.5 | $391M | +546% | 2.3M | 173.36 |
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| Meta Platforms Cl A (META) | 3.2 | $364M | +21% | 722k | 504.22 |
|
| Amgen (AMGN) | 3.1 | $353M | 1.1M | 312.45 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $351M | +8% | 795k | 441.16 |
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| Colgate-Palmolive Company (CL) | 2.8 | $313M | -18% | 3.2M | 97.04 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $310M | +21% | 560k | 553.00 |
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| Deere & Company (DE) | 2.6 | $299M | +20% | 799k | 373.63 |
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| Broadcom (AVGO) | 2.5 | $285M | +3% | 178k | 1605.53 |
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| Eli Lilly & Co. (LLY) | 2.5 | $285M | +13% | 314k | 905.38 |
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| Merck & Co (MRK) | 2.5 | $281M | -19% | 2.3M | 123.80 |
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| Tetra Tech (TTEK) | 2.1 | $235M | -8% | 1.1M | 204.48 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $229M | +45% | 1.1M | 202.26 |
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| Costco Wholesale Corporation (COST) | 2.0 | $224M | 264k | 849.99 |
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| American Tower Reit (AMT) | 1.7 | $188M | -12% | 967k | 194.38 |
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| Walt Disney Company (DIS) | 1.6 | $184M | -13% | 1.9M | 99.29 |
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| Cisco Systems (CSCO) | 1.6 | $181M | +3% | 3.8M | 47.51 |
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| Moody's Corporation (MCO) | 1.6 | $180M | +18% | 428k | 420.93 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $155M | 1.4M | 112.40 |
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| BlackRock (BLK) | 1.3 | $145M | +174% | 184k | 787.32 |
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| Fortinet (FTNT) | 1.2 | $130M | +22% | 2.2M | 60.27 |
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| Prologis (PLD) | 1.0 | $116M | -30% | 1.0M | 112.31 |
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| Middleby Corporation (MIDD) | 1.0 | $114M | 926k | 122.61 |
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| Ecolab (ECL) | 1.0 | $109M | -40% | 458k | 238.00 |
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| United Parcel Service CL B (UPS) | 0.7 | $82M | -3% | 597k | 136.85 |
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| MercadoLibre (MELI) | 0.7 | $75M | +168% | 45k | 1643.40 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $64M | NEW | 1.0M | 63.03 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $37M | NEW | 265k | 138.20 |
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| Servicenow (NOW) | 0.3 | $36M | -69% | 46k | 786.67 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $33M | -74% | 167k | 194.53 |
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| Pfizer (PFE) | 0.3 | $31M | -20% | 1.1M | 27.98 |
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| Entegris (ENTG) | 0.3 | $29M | +14% | 216k | 135.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $23M | -2% | 124k | 183.42 |
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| Edwards Lifesciences (EW) | 0.2 | $20M | 220k | 92.37 |
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| Nike CL B (NKE) | 0.2 | $20M | NEW | 260k | 75.37 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $19M | +8% | 164k | 112.63 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $17M | -5% | 580k | 28.56 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $17M | +4% | 581k | 28.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $15M | -10% | 68k | 215.01 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $14M | NEW | 92k | 151.63 |
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| Peak (DOC) | 0.1 | $8.9M | -3% | 456k | 19.60 |
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| Aramark Hldgs (ARMK) | 0.1 | $8.2M | -5% | 242k | 34.02 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $7.4M | NEW | 118k | 62.65 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $7.1M | -64% | 66k | 107.65 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.0M | +26% | 101k | 69.34 |
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| Public Storage (PSA) | 0.1 | $6.3M | +9% | 22k | 287.65 |
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| Crown Castle Intl (CCI) | 0.1 | $6.0M | 61k | 97.70 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.9M | -4% | 82k | 72.05 |
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| AvalonBay Communities (AVB) | 0.1 | $5.9M | 28k | 206.89 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.9M | 54k | 109.11 |
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| Evercore Class A (EVR) | 0.0 | $5.2M | 25k | 208.43 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $4.9M | -2% | 42k | 116.97 |
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| Wal-Mart Stores (WMT) | 0.0 | $4.7M | NEW | 70k | 67.71 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $4.6M | +14% | 80k | 57.14 |
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| Ventas (VTR) | 0.0 | $4.5M | 88k | 51.26 |
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| Essex Property Trust (ESS) | 0.0 | $4.4M | -4% | 16k | 272.20 |
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| Quanta Services (PWR) | 0.0 | $4.2M | +15% | 16k | 254.09 |
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| Marriott Intl Cl A (MAR) | 0.0 | $3.8M | 16k | 241.77 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $3.8M | -25% | 53k | 72.75 |
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| Welltower Inc Com reit (WELL) | 0.0 | $3.5M | -5% | 34k | 104.25 |
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| Mid-America Apartment (MAA) | 0.0 | $3.3M | -52% | 23k | 142.61 |
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| Freshpet (FRPT) | 0.0 | $3.2M | 25k | 129.39 |
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| Boston Properties (BXP) | 0.0 | $3.0M | -4% | 48k | 61.56 |
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| AGCO Corporation (AGCO) | 0.0 | $2.9M | -14% | 30k | 97.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.7M | -27% | 61k | 43.76 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.5M | -95% | 39k | 64.33 |
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| Hexcel Corporation (HXL) | 0.0 | $2.4M | 39k | 62.45 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.3M | 22k | 107.12 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | 70k | 31.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | -14% | 30k | 65.44 |
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| CF Industries Holdings (CF) | 0.0 | $1.9M | -16% | 25k | 74.12 |
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| Yum China Holdings (YUMC) | 0.0 | $1.7M | 55k | 30.84 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 25k | 60.45 |
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| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | NEW | 15k | 84.08 |
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| Monte Rosa Therapeutics (GLUE) | 0.0 | $243k | 65k | 3.74 |
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Past Filings by Sarasin & Partners
SEC 13F filings are viewable for Sarasin & Partners going back to 2010
- Sarasin & Partners 2024 Q2 filed July 19, 2024
- 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