Sarasin & Partners

Sarasin & Partners as of March 31, 2020

Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 4.5 $231M 1.3M 172.91
Equinix (EQIX) 4.2 $215M 344k 624.57
Amgen (AMGN) 4.0 $205M 1.0M 202.73
Colgate-Palmolive Company (CL) 3.7 $190M 2.9M 66.36
Microsoft Corporation (MSFT) 3.7 $188M 1.2M 157.71
Accenture (ACN) 3.6 $182M 1.1M 163.26
MasterCard Incorporated (MA) 3.5 $178M 738k 241.56
Ecolab (ECL) 3.5 $177M 1.1M 155.83
Nextera Energy (NEE) 3.2 $163M 678k 240.62
Amazon (AMZN) 3.1 $159M 82k 1949.73
JPMorgan Chase & Co. (JPM) 3.1 $158M 1.8M 90.03
Deere & Company (DE) 3.0 $155M 1.1M 138.16
Taiwan Semiconductor Mfg (TSM) 2.9 $148M 3.1M 47.79
Alphabet Inc Class C cs (GOOG) 2.8 $140M 121k 1162.81
Home Depot (HD) 2.7 $138M 737k 186.71
Pfizer (PFE) 2.6 $133M 4.1M 32.64
Costco Wholesale Corporation (COST) 2.5 $130M 456k 285.13
Credicorp (BAP) 2.5 $128M 891k 143.07
Alibaba Group Holding (BABA) 2.5 $126M 646k 194.48
United Parcel Service (UPS) 2.2 $112M 1.2M 93.42
Service Corporation International (SCI) 2.1 $109M 2.8M 39.11
Broadcom (AVGO) 2.1 $109M 460k 237.10
Aramark Hldgs (ARMK) 2.0 $104M 5.2M 19.97
Crown Castle Intl (CCI) 1.6 $83M 576k 144.40
iShares MSCI ACWI Index Fund (ACWI) 1.6 $82M 1.3M 62.57
BlackRock 1.6 $80M 182k 439.97
Weyerhaeuser Company (WY) 1.4 $74M 4.3M 16.95
First Republic Bank/san F (FRCB) 1.4 $71M 859k 82.28
Apple (AAPL) 1.3 $68M 269k 254.29
Marriott International (MAR) 1.3 $65M 865k 74.81
Walt Disney Company (DIS) 1.2 $62M 637k 96.60
Servicenow (NOW) 1.2 $59M 205k 286.58
Moody's Corporation (MCO) 1.1 $56M 263k 211.50
stock 1.1 $56M 441k 126.23
Medtronic (MDT) 0.9 $46M 509k 90.18
Texas Instruments Incorporated (TXN) 0.8 $43M 430k 99.93
Citigroup (C) 0.8 $42M 1.0M 42.12
Te Connectivity Ltd for 0.8 $41M 652k 62.98
Booking Holdings (BKNG) 0.8 $41M 31k 1345.31
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $38M 86k 436.31
SVB Financial (SIVBQ) 0.6 $31M 202k 151.08
Alphabet Inc Class A cs (GOOGL) 0.5 $27M 23k 1161.94
Merck & Co (MRK) 0.5 $25M 325k 76.94
Fomento Economico Mexicano SAB (FMX) 0.5 $23M 375k 60.51
Activision Blizzard 0.4 $22M 367k 59.48
Prologis (PLD) 0.4 $20M 248k 80.37
American Tower Reit (AMT) 0.4 $19M 87k 217.75
eBay (EBAY) 0.3 $16M 535k 30.06
Sealed Air (SEE) 0.3 $14M 574k 24.71
Americold Rlty Tr (COLD) 0.3 $14M 406k 34.04
Facebook Inc cl a (META) 0.3 $13M 79k 166.81
Mondelez Int (MDLZ) 0.2 $11M 222k 50.08
Paypal Holdings (PYPL) 0.2 $11M 112k 95.74
Msci (MSCI) 0.2 $10M 36k 288.97
AvalonBay Communities (AVB) 0.2 $9.6M 66k 147.16
CF Industries Holdings (CF) 0.2 $9.5M 350k 27.20
Estee Lauder Companies (EL) 0.2 $9.1M 57k 159.34
Welbilt 0.2 $9.3M 1.8M 5.13
Owens Corning (OC) 0.2 $8.6M 221k 38.81
Under Armour (UAA) 0.2 $8.4M 913k 9.21
SPDR Dow Jones Global Real Estate (RWO) 0.2 $8.9M 247k 36.00
Eli Lilly & Co. (LLY) 0.2 $8.0M 58k 138.72
Alexandria Real Estate Equities (ARE) 0.2 $8.3M 61k 137.06
Boston Properties (BXP) 0.2 $8.0M 87k 92.23
Kilroy Realty Corporation (KRC) 0.1 $7.5M 118k 63.70
Zoetis Inc Cl A (ZTS) 0.1 $7.8M 66k 117.69
Equity Residential (EQR) 0.1 $7.3M 119k 61.71
Essex Property Trust (ESS) 0.1 $7.1M 32k 220.24
ConocoPhillips (COP) 0.1 $6.8M 222k 30.80
iShares Lehman Aggregate Bond (AGG) 0.1 $6.4M 55k 115.38
Mosaic (MOS) 0.1 $6.7M 620k 10.82
Digital Realty Trust (DLR) 0.1 $5.8M 42k 138.92
International Flavors & Fragrances (IFF) 0.1 $5.5M 54k 102.07
SPDR Gold Trust (GLD) 0.1 $5.8M 39k 148.04
American Campus Communities 0.1 $5.6M 204k 27.75
Docusign (DOCU) 0.1 $5.5M 60k 92.40
Middleby Corporation (MIDD) 0.1 $4.9M 86k 56.88
Zendesk 0.1 $4.9M 77k 64.02
Welltower Inc Com reit (WELL) 0.1 $5.0M 109k 45.78
AGCO Corporation (AGCO) 0.1 $4.7M 100k 47.25
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.8M 59k 80.94
Five9 (FIVN) 0.1 $4.6M 60k 76.46
Peak (DOC) 0.1 $4.4M 183k 23.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.3M 330k 13.08
Vanguard REIT ETF (VNQ) 0.1 $3.3M 48k 69.85
New Relic 0.1 $3.4M 73k 46.24
Square Inc cl a (SQ) 0.1 $3.4M 64k 52.38
Xilinx 0.1 $3.0M 38k 77.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.1M 25k 123.51
Wix (WIX) 0.1 $3.0M 30k 100.83
Alteryx 0.1 $3.2M 33k 95.16
Sailpoint Technlgies Hldgs I 0.1 $3.1M 202k 15.22
Vornado Realty Trust (VNO) 0.1 $2.5M 69k 36.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.5M 29k 86.66
Baozun (BZUN) 0.0 $2.1M 74k 27.93
Pluralsight Inc Cl A 0.0 $2.0M 181k 10.98
Citrix Systems 0.0 $1.5M 10k 141.56
East West Ban (EWBC) 0.0 $1.8M 69k 25.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 31k 52.35
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 20k 85.35
Brookfield Asset Management 0.0 $797k 18k 44.28
Evercore Partners (EVR) 0.0 $1.2M 25k 46.08
Vanguard Total World Stock Idx (VT) 0.0 $809k 13k 62.80
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 25k 48.76
Bank of America Corporation (BAC) 0.0 $425k 20k 21.25
Verizon Communications (VZ) 0.0 $748k 14k 53.70
Hexcel Corporation (HXL) 0.0 $701k 19k 37.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $525k 13k 41.02
Twitter 0.0 $676k 28k 24.57