Sarasin & Partners as of March 31, 2022
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $561M | 1.8M | 308.31 | |
| Amazon (AMZN) | 4.2 | $414M | 127k | 3259.95 | |
| Merck & Co (MRK) | 4.0 | $402M | 4.9M | 82.05 | |
| Cme (CME) | 3.8 | $376M | 1.6M | 237.86 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $367M | 1.0M | 357.38 | |
| Nextera Energy (NEE) | 3.5 | $349M | 4.1M | 84.71 | |
| Amgen (AMGN) | 3.3 | $330M | 1.4M | 241.82 | |
| Deere & Company (DE) | 3.3 | $325M | 782k | 415.46 | |
| Walt Disney Company (DIS) | 3.2 | $321M | 2.3M | 137.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $319M | 114k | 2792.99 | |
| Colgate-Palmolive Company (CL) | 3.2 | $314M | 4.1M | 75.83 | |
| Aramark Hldgs (ARMK) | 2.9 | $289M | 7.7M | 37.60 | |
| stock | 2.9 | $287M | 1.9M | 148.61 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $285M | 3.7M | 76.95 | |
| Costco Wholesale Corporation (COST) | 2.4 | $243M | 422k | 575.85 | |
| Equinix (EQIX) | 2.4 | $236M | 318k | 741.62 | |
| Middleby Corporation (MIDD) | 2.4 | $234M | 1.4M | 163.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $221M | 3.6M | 61.33 | |
| Illumina (ILMN) | 2.1 | $208M | 596k | 349.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $208M | 2.0M | 104.26 | |
| Marriott Intl Cl A (MAR) | 2.0 | $199M | 1.1M | 175.75 | |
| Service Corporation International (SCI) | 1.8 | $177M | 2.7M | 65.82 | |
| Servicenow (NOW) | 1.6 | $163M | 293k | 556.89 | |
| Broadcom (AVGO) | 1.6 | $157M | 250k | 629.68 | |
| SVB Financial (SIVBQ) | 1.4 | $143M | 256k | 559.45 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $139M | 254k | 545.52 | |
| National Instruments | 1.4 | $136M | 3.3M | 40.59 | |
| American Tower Reit (AMT) | 1.3 | $134M | 532k | 251.22 | |
| Jack Henry & Associates (JKHY) | 1.3 | $131M | 667k | 197.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $131M | 958k | 136.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $130M | 1.3M | 99.78 | |
| Moody's Corporation (MCO) | 1.2 | $123M | 364k | 337.41 | |
| United Parcel Service CL B (UPS) | 1.2 | $119M | 555k | 214.46 | |
| First Republic Bank/san F (FRCB) | 1.2 | $119M | 733k | 162.10 | |
| Medical Properties Trust (MPW) | 1.1 | $111M | 5.3M | 21.14 | |
| Crown Castle Intl (CCI) | 1.1 | $110M | 597k | 184.60 | |
| BlackRock (BLK) | 0.9 | $94M | 123k | 764.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $94M | 34k | 2781.34 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $80M | 135k | 590.65 | |
| Teleflex Incorporated (TFX) | 0.7 | $68M | 193k | 354.83 | |
| Activision Blizzard | 0.6 | $64M | 796k | 80.11 | |
| Apple (AAPL) | 0.6 | $61M | 347k | 174.61 | |
| Under Armour Cl A (UAA) | 0.5 | $53M | 3.1M | 17.02 | |
| Booking Holdings (BKNG) | 0.5 | $50M | 21k | 2348.47 | |
| Prologis (PLD) | 0.5 | $50M | 307k | 161.48 | |
| Sealed Air (SEE) | 0.5 | $49M | 726k | 66.96 | |
| Paypal Holdings (PYPL) | 0.5 | $48M | 411k | 115.65 | |
| Facebook Cl A (META) | 0.5 | $47M | 211k | 222.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $46M | 1.2M | 37.90 | |
| eBay (EBAY) | 0.4 | $42M | 731k | 57.26 | |
| Entegris (ENTG) | 0.4 | $42M | 316k | 131.26 | |
| Cisco Systems (CSCO) | 0.4 | $40M | 717k | 55.76 | |
| Home Depot (HD) | 0.4 | $37M | 123k | 299.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $37M | 128k | 286.37 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $37M | 441k | 82.85 | |
| Owens Corning (OC) | 0.4 | $36M | 389k | 91.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $32M | 173k | 183.48 | |
| Tetra Tech (TTEK) | 0.3 | $25M | 152k | 164.94 | |
| Zoetis Cl A (ZTS) | 0.2 | $25M | 130k | 188.59 | |
| Msci (MSCI) | 0.2 | $22M | 44k | 502.87 | |
| Pfizer (PFE) | 0.2 | $21M | 404k | 51.77 | |
| AGCO Corporation (AGCO) | 0.2 | $19M | 130k | 146.03 | |
| Ecolab (ECL) | 0.2 | $18M | 104k | 176.56 | |
| CF Industries Holdings (CF) | 0.2 | $17M | 165k | 103.06 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $13M | 67k | 201.25 | |
| Life Storage Inc reit | 0.1 | $13M | 90k | 140.43 | |
| Peak (DOC) | 0.1 | $13M | 367k | 34.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $13M | 76k | 166.20 | |
| International Flavors & Fragrances (IFF) | 0.1 | $13M | 95k | 131.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $12M | 65k | 180.65 | |
| Mid-America Apartment (MAA) | 0.1 | $11M | 54k | 209.45 | |
| Mosaic (MOS) | 0.1 | $10M | 150k | 66.50 | |
| Boston Properties (BXP) | 0.1 | $9.4M | 73k | 128.80 | |
| Public Storage (PSA) | 0.1 | $8.9M | 23k | 390.29 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $8.2M | 550k | 14.89 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $7.9M | 210k | 37.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.5M | 120k | 62.78 | |
| American Campus Communities | 0.1 | $7.1M | 126k | 55.97 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.6M | 87k | 76.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.4M | 56k | 96.14 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $5.3M | 81k | 65.72 | |
| AvalonBay Communities (AVB) | 0.1 | $5.1M | 21k | 248.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.6M | 51k | 89.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.3M | 27k | 120.92 | |
| Evercore Class A (EVR) | 0.0 | $2.8M | 25k | 111.32 | |
| Freshpet (FRPT) | 0.0 | $2.6M | 25k | 102.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.9M | 24k | 79.56 | |
| Bank of America Corporation (BAC) | 0.0 | $833k | 20k | 41.23 |
