Sarasin & Partners as of June 30, 2022
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $445M | 1.7M | 256.83 | |
| Nextera Energy (NEE) | 4.4 | $349M | 4.5M | 77.46 | |
| Merck & Co (MRK) | 4.3 | $343M | 3.8M | 91.17 | |
| Cme (CME) | 4.1 | $326M | 1.6M | 204.70 | |
| Amgen (AMGN) | 4.0 | $321M | 1.3M | 243.30 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $309M | 978k | 315.48 | |
| Colgate-Palmolive Company (CL) | 3.5 | $274M | 3.4M | 80.14 | |
| Walt Disney Company (DIS) | 3.3 | $266M | 2.8M | 94.40 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $256M | 3.6M | 70.67 | |
| Amazon (AMZN) | 3.2 | $251M | 2.4M | 106.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $233M | 107k | 2187.45 | |
| Deere & Company (DE) | 2.6 | $204M | 680k | 299.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $193M | 3.5M | 54.96 | |
| Aramark Hldgs (ARMK) | 2.4 | $192M | 6.3M | 30.63 | |
| Costco Wholesale Corporation (COST) | 2.4 | $190M | 397k | 479.28 | |
| Service Corporation International (SCI) | 2.3 | $179M | 2.6M | 69.12 | |
| International Flavors & Fragrances (IFF) | 2.2 | $177M | 1.5M | 119.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $168M | 2.1M | 81.75 | |
| Middleby Corporation (MIDD) | 2.1 | $165M | 1.3M | 125.36 | |
| stock | 2.0 | $161M | 1.8M | 88.46 | |
| Equinix (EQIX) | 1.9 | $151M | 230k | 657.02 | |
| Servicenow (NOW) | 1.8 | $144M | 304k | 475.52 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $142M | 261k | 543.28 | |
| American Tower Reit (AMT) | 1.6 | $125M | 488k | 255.59 | |
| Illumina (ILMN) | 1.5 | $118M | 640k | 184.36 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $118M | 251k | 468.53 | |
| First Republic Bank/san F (FRCB) | 1.5 | $117M | 812k | 144.20 | |
| Broadcom (AVGO) | 1.5 | $117M | 240k | 485.81 | |
| National Instruments | 1.5 | $115M | 3.7M | 31.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $109M | 1.3M | 83.89 | |
| Crown Castle Intl (CCI) | 1.3 | $105M | 623k | 168.38 | |
| United Parcel Service CL B (UPS) | 1.3 | $105M | 573k | 182.54 | |
| Cisco Systems (CSCO) | 1.3 | $101M | 2.4M | 42.64 | |
| Medical Properties Trust (MPW) | 1.3 | $101M | 6.6M | 15.27 | |
| SVB Financial (SIVBQ) | 1.3 | $100M | 253k | 394.99 | |
| Moody's Corporation (MCO) | 1.2 | $98M | 359k | 271.97 | |
| Jack Henry & Associates (JKHY) | 1.1 | $89M | 492k | 180.02 | |
| BlackRock (BLK) | 0.9 | $74M | 122k | 609.04 | |
| Activision Blizzard | 0.8 | $62M | 796k | 77.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $59M | 27k | 2179.27 | |
| Prologis (PLD) | 0.6 | $49M | 415k | 117.65 | |
| Teleflex Incorporated (TFX) | 0.6 | $48M | 196k | 245.85 | |
| Booking Holdings (BKNG) | 0.6 | $45M | 26k | 1749.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $36M | 1.1M | 33.12 | |
| Meta Platforms Cl A (META) | 0.4 | $34M | 211k | 161.25 | |
| Sealed Air (SEE) | 0.4 | $33M | 571k | 57.72 | |
| eBay (EBAY) | 0.4 | $31M | 731k | 41.67 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $30M | 441k | 67.49 | |
| Entegris (ENTG) | 0.4 | $29M | 319k | 92.13 | |
| Paypal Holdings (PYPL) | 0.4 | $29M | 415k | 69.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $29M | 187k | 153.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $27M | 84k | 324.23 | |
| Under Armour Cl A (UAA) | 0.3 | $26M | 3.1M | 8.33 | |
| Edwards Lifesciences (EW) | 0.3 | $24M | 254k | 95.09 | |
| Tetra Tech (TTEK) | 0.3 | $22M | 163k | 136.55 | |
| Pfizer (PFE) | 0.3 | $22M | 418k | 52.43 | |
| Zoetis Cl A (ZTS) | 0.3 | $21M | 120k | 171.89 | |
| Msci (MSCI) | 0.2 | $18M | 44k | 412.16 | |
| Ecolab (ECL) | 0.2 | $15M | 99k | 153.76 | |
| Apple (AAPL) | 0.2 | $15M | 111k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 121k | 112.61 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $13M | 90k | 145.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $12M | 71k | 168.45 | |
| AGCO Corporation (AGCO) | 0.1 | $12M | 120k | 98.70 | |
| Life Storage Inc reit | 0.1 | $11M | 99k | 111.66 | |
| CF Industries Holdings (CF) | 0.1 | $10M | 120k | 85.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $10M | 75k | 134.48 | |
| Peak (DOC) | 0.1 | $9.3M | 361k | 25.91 | |
| Mid-America Apartment (MAA) | 0.1 | $9.3M | 53k | 174.68 | |
| Home Depot (HD) | 0.1 | $9.3M | 34k | 274.26 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $8.6M | 246k | 34.76 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.8M | 108k | 72.22 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $7.3M | 140k | 52.33 | |
| Boston Properties (BXP) | 0.1 | $7.1M | 80k | 88.99 | |
| Mosaic (MOS) | 0.1 | $7.1M | 150k | 47.23 | |
| Public Storage (PSA) | 0.1 | $7.0M | 22k | 312.69 | |
| AvalonBay Communities (AVB) | 0.1 | $6.8M | 35k | 194.24 | |
| Essex Property Trust (ESS) | 0.1 | $6.6M | 25k | 261.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.2M | 100k | 62.09 | |
| Bunge | 0.1 | $5.9M | 65k | 90.69 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.8M | 81k | 59.09 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.6M | 56k | 82.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.0M | 27k | 110.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 35k | 77.60 | |
| Evercore Class A (EVR) | 0.0 | $2.3M | 25k | 93.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.8M | 24k | 75.26 | |
| Freshpet (FRPT) | 0.0 | $1.3M | 25k | 51.88 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $629k | 65k | 9.66 |
